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 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 TOEI ANIMATION CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 60,149 43,041 39,984 34,454 28,493
Other Current AssetsHelp 32,780 21,793 20,097 20,561 12,216
Tangible Fixed AssetsHelp 8,516 8,582 8,935 9,224 9,301
Intangible Fixed AssetHelp 633 527 454 466 497
Investments and OthersHelp 24,805 31,534 24,549 23,786 25,252
Total AssetsHelp 126,883 105,477 94,019 88,491 75,759
Total Current LiabilitiesHelp 30,763 20,318 19,327 21,287 17,725
Total Long-term LiabilitiesHelp 76 39 0 0 0
Shareholder's EquityHelp 96,044 85,120 74,692 67,204 58,034
Total LiabilitiesHelp 126,883 105,477 94,019 88,491 75,759

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 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 TOEI ANIMATION CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 57,020 51,595 54,819 55,701 45,992
Total Sales 57,020 51,595 54,819 55,701 45,992
Cost of SalesHelp 30,327 28,655 31,358 32,862 28,411
Other Costs and RevenueHelp 13,873 11,872 12,023 11,463 9,733
Total CostsHelp 44,200 40,527 43,381 44,325 38,144
Net RevenueHelp 26,693 22,940 23,461 22,839 17,581
Earnings Before TaxHelp 18,619 15,994 16,426 16,097 11,438
Net IncomeHelp 12,820 11,068 11,438 11,376 7,848
Net Income 12,820 11,068 11,438 11,376 7,848

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 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 TOEI ANIMATION CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 15,068 8,051 10,563 10,507 10,132
Investing Cash Flow(ICF)Help -15,389 298 -1,134 -3,885 -6,607
Financing Cash FlowHelp -2,469 -2,935 -3,155 -2,148 -1,940
Exchange Difference of Cash and Cash EquivalentsHelp 809 276 -165 -225 -139
Net Increase and Decrease in Cash and Cash Equivalentsn -1,981 5,690 6,109 4,249 1,445

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