Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,71,039.00
1,53,198.00
1,31,713.00
1,14,502.00
96,044.00
85,120.00
Shareholder's Funds
1,71,039.00
1,53,198.00
1,31,713.00
1,14,502.00
96,044.00
85,120.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33.00
40.00
38.00
32.00
522.00
53.00
Secured Loans
33.00
40.00
38.00
32.00
522.00
53.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,758.00
2,786.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4719
3744
2294
905
870
2732
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
476.00
401.00
477.00
383.00
237.00
2,193.00
Total Non-Current Liabilities
4,719.00
3,744.00
2,294.00
905.00
870.00
2,732.00
Current Liabilities
Trade Payables
17,359.00
22,125.00
20,370.00
22,763.00
20,007.00
11,015.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
476.00
401.00
477.00
383.00
237.00
2,193.00
Total Current Liabilities
26,510.00
34,035.00
28,730.00
35,150.00
29,966.00
17,623.00
Total Liabilities
2,02,268.00
1,90,977.00
1,62,737.00
1,50,557.00
1,26,880.00
1,05,475.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,336.00
12,677.00
11,791.00
11,525.00
11,215.00
10,935.00
Less: Accumulated Depreciation
4,560.00
4,119.00
3,611.00
3,133.00
2,699.00
2,353.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,776.00
8,558.00
8,180.00
8,392.00
8,516.00
8,582.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22,902.00
51,203.00
30,997.00
28,603.00
23,286.00
30,187.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
33,489.00
1,996.00
1,785.00
1,549.00
1,444.00
1,289.00
Total Non-Current Assets
66,705.00
63,040.00
42,284.00
39,806.00
33,954.00
40,643.00
Current Assets Loans & Advances
Current Investments
16,523.00
15,784.00
26,990.00
22,120.00
24,201.00
5,003.00
Inventories
13,305.00
10,140.00
10,080.00
13,336.00
13,312.00
7,924.00
Sundry Debtors
26,846.00
29,211.00
23,954.00
24,974.00
14,630.00
12,760.00
Cash and Bank
76,406.00
66,782.00
52,102.00
44,886.00
36,103.00
38,084.00
Other Current Assets
1,33,151.00
1,25,053.00
1,16,265.00
1,08,438.00
91,307.00
63,827.00
Short Term Loans and Advances
69.00
3,134.00
3,136.00
3,187.00
3,059.00
54.00
Total Current Assets
1,35,566.00
1,27,940.00
1,20,455.00
1,10,702.00
92,929.00
64,834.00
Net Current Assets (Including Current Investments)
1,09,056.00
93,905.00
91,725.00
75,552.00
62,963.00
47,211.00
Total Current Assets Excluding Current Investments
1,35,566.00
1,27,940.00
1,20,455.00
1,10,702.00
92,929.00
64,834.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,02,271.00
1,90,980.00
1,62,739.00
1,50,508.00
1,26,883.00
1,05,477.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.00
40.00
38.00
32.00
522.00
53.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Toei Animation Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,71,039.00
5,15,368.00
-3,44,329.00
-66.81%
Shareholder's Funds
1,71,039.00
5,15,368.00
-3,44,329.00
-66.81%
Minority Interest
0
17,622.00
-17,622.00
-100.00%
Long-Term Borrowings
33.00
1,744.00
-1,711.00
-98.11%
Secured Loans
33.00
1,744.00
-1,711.00
-98.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,758.00
28,858.00
-25,100.00
-86.98%
Other Long Term Liabilities
4,719.00
93,194.00
-88,475.00
-94.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
476.00
12,770.00
-12,294.00
-96.27%
Total Non-Current Liabilities
4,719.00
94,469.00
-89,750.00
-95.00%
Current Liabilities
Trade Payables
17,359.00
32,651.00
-15,292.00
-46.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
476.00
12,770.00
-12,294.00
-96.27%
Total Current Liabilities
26,510.00
95,252.00
-68,742.00
-72.17%
Total Liabilities
2,02,268.00
7,22,711.00
-5,20,443.00
-72.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,336.00
4,84,446.00
-4,71,110.00
-97.25%
Less: Accumulated Depreciation
4,560.00
2,36,519.00
-2,31,959.00
-98.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,776.00
2,47,927.00
-2,39,151.00
-96.46%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
22,902.00
1,64,223.00
-1,41,321.00
-86.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
33,489.00
17,319.00
16,170.00
93.37%
Total Non-Current Assets
66,705.00
4,88,680.00
-4,21,975.00
-86.35%
Current Assets Loans & Advances
Current Investments
16,523.00
61,700.00
-45,177.00
-73.22%
Inventories
13,305.00
21,175.00
-7,870.00
-37.17%
Sundry Debtors
26,846.00
59,082.00
-32,236.00
-54.56%
Cash and Bank
76,406.00
65,694.00
10,712.00
16.31%
Other Current Assets
1,33,151.00
2,21,586.00
-88,435.00
-39.91%
Short Term Loans and Advances
69.00
13,934.00
-13,865.00
-99.50%
Total Current Assets
1,35,566.00
2,34,036.00
-98,470.00
-42.07%
Net Current Assets (Including Current Investments)
1,09,056.00
1,38,784.00
-29,728.00
-21.42%
Total Current Assets Excluding Current Investments
1,35,566.00
2,34,036.00
-98,470.00
-42.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,02,271.00
7,22,716.00
-5,20,445.00
-72.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.00
1,744.00
-1,711.00
-98.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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