US Stock MarketDetailed Quotes

TOEAF TOEI ANIMATION

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  • 17.960
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
3.67BMarket Cap26.89P/E (TTM)

TOEI ANIMATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.12%79.09B
18.12%79.09B
14.61%72.48B
15.44%72.17B
5.15%63.57B
11.04%66.96B
11.04%66.96B
17.29%63.24B
21.40%62.52B
36.88%60.46B
-Cash and cash equivalents
18.08%79.01B
18.08%79.01B
14.53%72.37B
15.33%72.1B
5.07%63.52B
11.24%66.91B
11.24%66.91B
17.37%63.19B
21.73%62.52B
37.31%60.45B
-Short-term investments
70.00%85M
70.00%85M
119.23%114M
2,366.67%74M
1,633.33%52M
-67.74%50M
-67.74%50M
-37.35%52M
-97.87%3M
-97.87%3M
-Accounts receivable
-3.86%24.01B
-3.86%24.01B
-2.16%22.8B
22.12%25.6B
46.47%21.83B
70.37%24.98B
70.37%24.98B
71.01%23.3B
50.97%20.96B
22.07%14.91B
-Other receivables
-1.60%3.14B
-1.60%3.14B
----
----
----
4.18%3.19B
4.18%3.19B
----
----
----
Inventory
-24.42%10.08B
-24.42%10.08B
-16.52%10.65B
-18.46%10.47B
-16.27%10.56B
0.18%13.34B
0.18%13.34B
6.07%12.75B
25.64%12.84B
38.44%12.62B
Other current assets
84.19%4.14B
84.19%4.14B
62.43%8.71B
66.47%8.5B
77.86%7.66B
40.75%2.25B
40.75%2.25B
249.71%5.36B
305.24%5.11B
76.82%4.31B
Total current assets
8.81%120.46B
8.81%120.46B
9.54%114.63B
15.10%116.75B
12.29%103.63B
19.13%110.7B
19.13%110.7B
29.04%104.65B
31.96%101.43B
35.86%92.29B
Non current assets
Net PPE
-2.53%8.18B
-2.53%8.18B
-1.29%8.23B
-1.80%8.26B
-2.11%8.29B
-1.46%8.39B
-1.46%8.39B
-1.43%8.34B
-1.11%8.41B
-1.02%8.47B
-Gross PPE
2.30%11.79B
2.30%11.79B
----
----
----
2.76%11.53B
2.76%11.53B
----
----
----
-Accumulated depreciation
-15.26%-3.61B
-15.26%-3.61B
----
----
----
-16.08%-3.13B
-16.08%-3.13B
----
----
----
Goodwill and other intangible assets
11.57%1.32B
11.57%1.32B
18.00%1.15B
64.35%1.18B
77.36%1.18B
87.05%1.18B
87.05%1.18B
64.65%978M
34.21%718M
22.84%667M
-Other intangible assets
11.57%1.32B
11.57%1.32B
----
----
----
87.05%1.18B
87.05%1.18B
----
----
----
Non current prepaid assets
-7.69%12B
-7.69%12B
----
----
----
73.33%13B
73.33%13B
----
----
----
Defined pension benefit
--0
--0
----
----
----
8.45%77M
8.45%77M
----
----
----
Other non current assets
15.26%1.78B
15.26%1.78B
-12.87%15.14B
-11.59%15.04B
47.16%17.62B
9.72%1.55B
9.72%1.55B
24.50%17.37B
6.79%17.01B
-32.75%11.97B
Total non current assets
6.23%42.28B
6.23%42.28B
-1.50%38.48B
0.01%38.76B
22.07%41.63B
17.25%39.81B
17.25%39.81B
9.51%39.06B
2.53%38.75B
-13.38%34.1B
Total assets
8.13%162.74B
8.13%162.74B
6.54%153.11B
10.93%155.5B
14.93%145.26B
18.62%150.51B
18.62%150.51B
23.07%143.72B
22.25%140.18B
17.79%126.39B
Liabilities
Current liabilities
Payables
-19.96%22.49B
-19.96%22.49B
-26.48%20.2B
-6.00%25.21B
-0.37%21.03B
22.52%28.1B
22.52%28.1B
60.53%27.47B
55.06%26.82B
60.07%21.11B
-accounts payable
-10.51%20.37B
-10.51%20.37B
-19.49%18.62B
-3.67%21.6B
1.80%19.81B
13.78%22.76B
13.78%22.76B
52.12%23.13B
55.24%22.42B
60.99%19.46B
-Total tax payable
-60.27%2.12B
-60.27%2.12B
-63.70%1.58B
-17.90%3.61B
-25.98%1.22B
82.30%5.33B
82.30%5.33B
127.43%4.34B
54.14%4.4B
49.95%1.65B
Other current liabilities
-10.90%2.35B
-10.90%2.35B
0.04%5.69B
18.78%6.93B
55.31%9.34B
37.27%2.64B
37.27%2.64B
36.16%5.69B
51.55%5.83B
-4.83%6.01B
Current liabilities
-18.26%28.73B
-18.26%28.73B
-21.76%26.17B
-1.58%32.7B
11.82%30.65B
17.30%35.15B
17.30%35.15B
55.33%33.45B
53.64%33.22B
38.81%27.41B
Non current liabilities
Other non current liabilities
283.97%1.82B
283.97%1.82B
248.71%1.08B
30.69%494M
-41.01%443M
-25.82%474M
-25.82%474M
-54.61%310M
-28.95%378M
31.52%751M
Total non current liabilities
168.03%2.3B
168.03%2.3B
149.62%1.63B
42.66%1.01B
-13.40%892M
-2.17%857M
-2.17%857M
-78.15%653M
-74.52%708M
-62.76%1.03B
Total liabilities
-13.83%31.03B
-13.83%31.03B
-18.48%27.8B
-0.66%33.71B
10.91%31.54B
16.75%36.01B
16.75%36.01B
39.06%34.11B
39.04%33.93B
26.33%28.44B
Shareholders'equity
Share capital
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
-common stock
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
Retained earnings
12.06%115.75B
12.06%115.75B
12.79%111.55B
14.14%107.2B
15.80%100.08B
19.77%103.3B
19.77%103.3B
18.48%98.9B
15.14%93.92B
13.01%86.42B
Paid-in capital
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
Less: Treasury stock
-6.57%754M
-6.57%754M
-6.57%754M
-6.69%753M
17.83%793M
19.91%807M
19.91%807M
19.91%807M
19.91%807M
0.00%673M
Total stockholders'equity
15.03%131.71B
15.03%131.71B
14.32%125.31B
14.63%121.8B
16.10%113.72B
19.22%114.5B
19.22%114.5B
18.82%109.61B
17.72%106.25B
15.52%97.95B
Total equity
15.03%131.71B
15.03%131.71B
14.32%125.31B
14.63%121.8B
16.10%113.72B
19.22%114.5B
19.22%114.5B
18.82%109.61B
17.72%106.25B
15.52%97.95B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.12%79.09B18.12%79.09B14.61%72.48B15.44%72.17B5.15%63.57B11.04%66.96B11.04%66.96B17.29%63.24B21.40%62.52B36.88%60.46B
-Cash and cash equivalents 18.08%79.01B18.08%79.01B14.53%72.37B15.33%72.1B5.07%63.52B11.24%66.91B11.24%66.91B17.37%63.19B21.73%62.52B37.31%60.45B
-Short-term investments 70.00%85M70.00%85M119.23%114M2,366.67%74M1,633.33%52M-67.74%50M-67.74%50M-37.35%52M-97.87%3M-97.87%3M
-Accounts receivable -3.86%24.01B-3.86%24.01B-2.16%22.8B22.12%25.6B46.47%21.83B70.37%24.98B70.37%24.98B71.01%23.3B50.97%20.96B22.07%14.91B
-Other receivables -1.60%3.14B-1.60%3.14B------------4.18%3.19B4.18%3.19B------------
Inventory -24.42%10.08B-24.42%10.08B-16.52%10.65B-18.46%10.47B-16.27%10.56B0.18%13.34B0.18%13.34B6.07%12.75B25.64%12.84B38.44%12.62B
Other current assets 84.19%4.14B84.19%4.14B62.43%8.71B66.47%8.5B77.86%7.66B40.75%2.25B40.75%2.25B249.71%5.36B305.24%5.11B76.82%4.31B
Total current assets 8.81%120.46B8.81%120.46B9.54%114.63B15.10%116.75B12.29%103.63B19.13%110.7B19.13%110.7B29.04%104.65B31.96%101.43B35.86%92.29B
Non current assets
Net PPE -2.53%8.18B-2.53%8.18B-1.29%8.23B-1.80%8.26B-2.11%8.29B-1.46%8.39B-1.46%8.39B-1.43%8.34B-1.11%8.41B-1.02%8.47B
-Gross PPE 2.30%11.79B2.30%11.79B------------2.76%11.53B2.76%11.53B------------
-Accumulated depreciation -15.26%-3.61B-15.26%-3.61B-------------16.08%-3.13B-16.08%-3.13B------------
Goodwill and other intangible assets 11.57%1.32B11.57%1.32B18.00%1.15B64.35%1.18B77.36%1.18B87.05%1.18B87.05%1.18B64.65%978M34.21%718M22.84%667M
-Other intangible assets 11.57%1.32B11.57%1.32B------------87.05%1.18B87.05%1.18B------------
Non current prepaid assets -7.69%12B-7.69%12B------------73.33%13B73.33%13B------------
Defined pension benefit --0--0------------8.45%77M8.45%77M------------
Other non current assets 15.26%1.78B15.26%1.78B-12.87%15.14B-11.59%15.04B47.16%17.62B9.72%1.55B9.72%1.55B24.50%17.37B6.79%17.01B-32.75%11.97B
Total non current assets 6.23%42.28B6.23%42.28B-1.50%38.48B0.01%38.76B22.07%41.63B17.25%39.81B17.25%39.81B9.51%39.06B2.53%38.75B-13.38%34.1B
Total assets 8.13%162.74B8.13%162.74B6.54%153.11B10.93%155.5B14.93%145.26B18.62%150.51B18.62%150.51B23.07%143.72B22.25%140.18B17.79%126.39B
Liabilities
Current liabilities
Payables -19.96%22.49B-19.96%22.49B-26.48%20.2B-6.00%25.21B-0.37%21.03B22.52%28.1B22.52%28.1B60.53%27.47B55.06%26.82B60.07%21.11B
-accounts payable -10.51%20.37B-10.51%20.37B-19.49%18.62B-3.67%21.6B1.80%19.81B13.78%22.76B13.78%22.76B52.12%23.13B55.24%22.42B60.99%19.46B
-Total tax payable -60.27%2.12B-60.27%2.12B-63.70%1.58B-17.90%3.61B-25.98%1.22B82.30%5.33B82.30%5.33B127.43%4.34B54.14%4.4B49.95%1.65B
Other current liabilities -10.90%2.35B-10.90%2.35B0.04%5.69B18.78%6.93B55.31%9.34B37.27%2.64B37.27%2.64B36.16%5.69B51.55%5.83B-4.83%6.01B
Current liabilities -18.26%28.73B-18.26%28.73B-21.76%26.17B-1.58%32.7B11.82%30.65B17.30%35.15B17.30%35.15B55.33%33.45B53.64%33.22B38.81%27.41B
Non current liabilities
Other non current liabilities 283.97%1.82B283.97%1.82B248.71%1.08B30.69%494M-41.01%443M-25.82%474M-25.82%474M-54.61%310M-28.95%378M31.52%751M
Total non current liabilities 168.03%2.3B168.03%2.3B149.62%1.63B42.66%1.01B-13.40%892M-2.17%857M-2.17%857M-78.15%653M-74.52%708M-62.76%1.03B
Total liabilities -13.83%31.03B-13.83%31.03B-18.48%27.8B-0.66%33.71B10.91%31.54B16.75%36.01B16.75%36.01B39.06%34.11B39.04%33.93B26.33%28.44B
Shareholders'equity
Share capital 0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B
-common stock 0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B
Retained earnings 12.06%115.75B12.06%115.75B12.79%111.55B14.14%107.2B15.80%100.08B19.77%103.3B19.77%103.3B18.48%98.9B15.14%93.92B13.01%86.42B
Paid-in capital 0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B
Less: Treasury stock -6.57%754M-6.57%754M-6.57%754M-6.69%753M17.83%793M19.91%807M19.91%807M19.91%807M19.91%807M0.00%673M
Total stockholders'equity 15.03%131.71B15.03%131.71B14.32%125.31B14.63%121.8B16.10%113.72B19.22%114.5B19.22%114.5B18.82%109.61B17.72%106.25B15.52%97.95B
Total equity 15.03%131.71B15.03%131.71B14.32%125.31B14.63%121.8B16.10%113.72B19.22%114.5B19.22%114.5B18.82%109.61B17.72%106.25B15.52%97.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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