TOEI ANIMATION CO., LTD.
Financial Statements
(Unaudited)
FY2020
Note: This document is a translation of a part of the original Japanese version and provided for reference purposes only. In the event of any discrepancy between the Japanese original and this English translation, the Japanese original shall prevail.
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1 [Consolidated Financial Statements]
(1) [Consolidated Financial Statements]
1) [Consolidated Balance Sheets]
(Million Yen) | ||||||
As of March 31, 2019 | As of March 31, 2020 | |||||
Assets | ||||||
Current assets | ||||||
Cash and time deposits | 34,454 | 39,984 | ||||
Notes and accounts receivable - trade | 13,083 | 10,622 | ||||
Securities | 45 | 28 | ||||
Merchandise and finished goods | 276 | 331 | ||||
Work in process | 3,248 | 5,414 | ||||
Raw materials and supplies | 69 | 90 | ||||
Short-term loans receivable from subsidiaries and | 3,000 | 3,053 | ||||
associates | ||||||
Other | 919 | 634 | ||||
Allowance for doubtful accounts | (82) | (77) | ||||
Total current assets | 55,015 | 60,081 | ||||
Fixed assets | ||||||
Property, plant and equipment | ||||||
Buildings and structures | 7,809 | 7,878 | ||||
Accumulated depreciation | (664) | (894) | ||||
Buildings and structures, net | 7,144 | 6,983 | ||||
Land | 1,315 | 1,315 | ||||
Other | 1,838 | 1,700 | ||||
Accumulated depreciation | (1,073) | (1,063) | ||||
Other, net | 764 | 636 | ||||
Total property, plant and equipment | 9,224 | 8,935 | ||||
Intangible fixed assets | ||||||
Software | 465 | 453 | ||||
Other | 1 | 1 | ||||
Total intangible fixed assets | 466 | 454 | ||||
Investments and other assets | ||||||
Investment securities | *1 12,048 | *1 12,258 | ||||
Long-term loans receivable from subsidiaries | 3,000 | 3,024 | ||||
and associates | ||||||
Long-term time deposits | 7,500 | 7,500 | ||||
Net defined benefit assets | 80 | 62 | ||||
Other | 1,194 | 1,739 | ||||
Allowance for doubtful accounts | (37) | (37) | ||||
Total investments and other assets | 23,785 | 24,547 | ||||
Total fixed assets | 33,476 | 33,937 | ||||
Total assets | 88,491 | 94,019 | ||||
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(Million Yen) | |||||
As of March 31, 2019 | As of March 31, 2020 | ||||
Liabilities | |||||
Current liabilities | |||||
Notes and accounts payable - trade | 11,525 | 9,663 | |||
Income taxes payable | 3,193 | 2,798 | |||
Provision for bonuses | 332 | 411 | |||
Other | 3,820 | 3,828 | |||
Total current liabilities | 18,871 | 16,701 | |||
Fixed Liabilities | |||||
Provision for retirement benefits for directors (and | 173 | - | |||
other officers) | |||||
Provision for share awards for directors (and other | - | 49 | |||
officers) | |||||
Net defined benefit liability | 2,037 | 2,086 | |||
Other | 205 | 488 | |||
Total fixed liabilities | 2,416 | 2,624 | |||
Total liabilities | 21,287 | 19,326 | |||
Net assets | |||||
Shareholders' equity | |||||
Common stock | 2,867 | 2,867 | |||
Capital surplus | 3,409 | 3,409 | |||
Retained earnings | 59,514 | 68,087 | |||
Treasury stock | (544) | (694) | |||
Total shareholders' equity | 65,246 | 73,669 | |||
Accumulated other comprehensive income | |||||
Valuation difference on available-for-sale securities | 2,158 | 1,365 | |||
Deferred gains or losses on hedges | (3) | (1) | |||
Foreign currency translation adjustment | (198) | (340) | |||
Total accumulated other comprehensive income | 1,957 | 1,023 | |||
Total net assets | 67,204 | 74,692 | |||
Total liabilities and net assets | 88,491 | 94,019 | |||
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- [Consolidated Statements of Income and Comprehensive Income] [Consolidated Statement of Income]
(Million Yen) | |||
Fiscal year ended March 31, 2019 Fiscal year ended March 31, 2020 | |||
(from April 1, 2018 | (from April 1, 2019 | ||
to March 31, 2019) | to March 31, 2020) | ||
Net sales | 55,701 | 54,819 | |
Costs of sales | *1 32,862 | *1 31,358 | |
Gross profit | 22,838 | 23,461 | |
Selling, general and administrative expenses | *2 7,097 | *2 7,367 | |
Operating income | 15,741 | 16,094 | |
Non-operating income | |||
Interest income | 95 | 137 | |
Dividend income | 242 | 240 | |
Share of profit of entities accounted for using equity | 101 | - | |
method | |||
Surrender value of insurance policies | 58 | 55 | |
Other | 54 | 74 | |
Total non-operating income | 552 | 509 | |
Non-operating expense | |||
Interest expenses
Share of loss of entities accounted for using equity method
Foreign exchange losses
0 | 20 |
- | 1 |
22 | 107 |
Other | 5 | 17 | |
Total non-operating expenses | 28 | 147 | |
Ordinary income | 16,265 | 16,455 | |
Extraordinary income | |||
Gain on sale of investment securities | 29 | 2 | |
Total extraordinary income | 29 | 2 | |
Extraordinary Losses | |||
Loss on valuation of investment securities | 196 | 31 | |
Other | 1 | - | |
Total extraordinary losses | 197 | 31 | |
Income before income taxes | 16,097 | 16,426 | |
Income taxes - current | 4,854 | 5,047 | |
Income taxes - deferred | (132) | (58) | |
Total income taxes | 4,721 | 4,988 | |
Net income | 11,375 | 11,437 | |
Net income attributable to owners of parent | 11,375 | 11,437 | |
―4―
[Consolidated Statement of Comprehensive Income]
(Million Yen) | ||
Fiscal year ended March 31, 2019 Fiscal year ended March 31, 2020 | ||
(from April 1, 2018 | (from April 1, 2019 | |
to March 31, 2019) | to March 31, 2020) | |
Net income | 11,375 | 11,437 |
Other comprehensive income |
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Share of other comprehensive income of entities accounted for using equity method
Total other comprehensive income
Comprehensive income
(Comprehensive income attributable to)
Comprehensive income attributable to owners of parent
Comprehensive income attributable to non-controlling interests
8 | (747) |
12 | 1 |
(208) | (142) |
(40) | (44) |
*1 (227) | *1 (934) |
11,147 | 10,503 |
11,147 | 10,503 |
- | - |
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Toei Animation Co. Ltd. published this content on 30 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 January 2023 07:13:09 UTC.