Toei Animation Co Ltd (4816)

2,390.0 -18.0 (-0.75%)
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4816 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
114,631 116,745 103,632 110,702 104,652
Cash and Short Term Investments 72,480 72,172 63,572 66,959 63,238
Cash - - - - -
Cash & Equivalents 72,366 72,098 63,520 66,909 63,186
Short Term Investments 114 74 52 50 52
Total Receivables, Net 22,775 25,577 21,812 28,141 23,266
Accounts Receivables - Trade, Net 22,775 25,577 21,812 24,954 23,266
Total Inventory 10,646 10,472 10,564 13,336 12,753
Prepaid Expenses - - - - -
Other Current Assets, Total 8,730 8,524 7,684 2,266 5,395
153,111 155,503 145,261 150,508 143,717
Property/Plant/Equipment, Total - Net 8,232 8,255 8,290 8,392 8,340
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 1,154 1,180 1,183 1,184 978
Long Term Investments 29,091 29,321 32,155 27,223 29,746
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 3 2 1 1 1
Other Assets, Total -3,285 -6,507 -3,512 -6,296 -5,066
26,173 32,697 30,649 35,150 33,454
Accounts Payable 18,621 21,600 19,807 22,763 23,130
Payable/Accrued - - - - -
Accrued Expenses 283 563 281 547 290
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 7,269 10,534 10,561 11,840 10,034
27,804 33,706 31,539 36,006 34,106
Total Long Term Debt - - - - -
Long Term Debt - - - - -
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 1,631 1,009 890 856 652
125,307 121,797 113,722 114,502 109,611
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,867 2,867 2,867 2,867 2,867
Additional Paid-In Capital 3,409 3,409 3,409 3,409 3,409
Retained Earnings (Accumulated Deficit) 111,548 107,196 100,076 103,298 98,900
Treasury Stock - Common -754 -753 -793 -807 -807
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 8,237 9,078 8,163 5,735 5,242
153,111 155,503 145,261 150,508 143,717
40.90 40.90 40.89 40.89 40.89
- - - - -

* In Millions of JPY (except for per share items)

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