U-Chart Analysis:TOEI ANIMATION CO.,LTD.:4816

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOEI ANIMATION CO.,LTD. Go to web site 4816 Information and Communication 東証スタンダード March 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOEI ANIMATION CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOEI ANIMATION CO.,LTD. Balance Sheet 2023年3月期 TOEI ANIMATION CO.,LTD. Balance Sheet 2022年3月期 TOEI ANIMATION CO.,LTD. Balance Sheet 2021年3月期 TOEI ANIMATION CO.,LTD. Balance Sheet 2020年3月期 TOEI ANIMATION CO.,LTD. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 66,909 60,149 43,041 39,984 34,454
Other Current AssetsHelp 43,793 32,780 21,793 20,097 20,561
Tangible Fixed AssetsHelp 8,392 8,516 8,582 8,935 9,224
Intangible Fixed AssetHelp 1,184 633 527 454 466
Investments and OthersHelp 30,230 24,805 31,534 24,549 23,786
Total AssetsHelp 150,508 126,883 105,477 94,019 88,491
Total Current LiabilitiesHelp 35,956 30,763 20,318 19,327 21,287
Total Long-term LiabilitiesHelp 50 76 39 0 0
Shareholder's EquityHelp 114,502 96,044 85,120 74,692 67,204
Total LiabilitiesHelp 150,508 126,883 105,477 94,019 88,491

TOEI ANIMATION CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOEI ANIMATION CO.,LTD. Profit and Loss Account 2023年3月期 TOEI ANIMATION CO.,LTD. Profit and Loss Account 2022年3月期 TOEI ANIMATION CO.,LTD. Profit and Loss Account 2021年3月期 TOEI ANIMATION CO.,LTD. Profit and Loss Account 2020年3月期 TOEI ANIMATION CO.,LTD. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 87,457 57,020 51,595 54,819 55,701
Total Sales 87,457 57,020 51,595 54,819 55,701
Cost of SalesHelp 46,490 30,327 28,655 31,358 32,862
Other Costs and RevenueHelp 20,067 13,873 11,872 12,023 11,463
Total CostsHelp 66,557 44,200 40,527 43,381 44,325
Net RevenueHelp 40,967 26,693 22,940 23,461 22,839
Earnings Before TaxHelp 29,791 18,619 15,994 16,426 16,097
Net IncomeHelp 20,900 12,820 11,068 11,438 11,376
Net Income 20,900 12,820 11,068 11,438 11,376

TOEI ANIMATION CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOEI ANIMATION CO.,LTD. Cash Flow Statement 2023年3月期 TOEI ANIMATION CO.,LTD. Cash Flow Statement 2022年3月期 TOEI ANIMATION CO.,LTD. Cash Flow Statement 2021年3月期 TOEI ANIMATION CO.,LTD. Cash Flow Statement 2020年3月期 TOEI ANIMATION CO.,LTD. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 15,259 15,068 8,051 10,563 10,507
Investing Cash Flow(ICF)Help -2,954 -15,389 298 -1,134 -3,885
Financing Cash FlowHelp -4,541 -2,469 -2,935 -3,155 -2,148
Exchange Difference of Cash and Cash EquivalentsHelp 1,017 809 276 -165 -225
Net Increase and Decrease in Cash and Cash Equivalentsn 8,781 -1,981 5,690 6,109 4,249

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