TOEAF (Toei Animation Co) Total Liabilities : $207.1 Mil (As of Mar. 2024)

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What is Toei Animation Co Total Liabilities?

Toei Animation Co's Total Liabilities for the quarter that ended in Mar. 2024 was $207.1 Mil.

Toei Animation Co's quarterly Total Liabilities declined from Sep. 2023 ($227.99 Mil) to Dec. 2023 ($193.10 Mil) but then increased from Dec. 2023 ($193.10 Mil) to Mar. 2024 ($207.10 Mil).

Toei Animation Co's annual Total Liabilities increased from Mar. 2022 ($260.10 Mil) to Mar. 2023 ($269.38 Mil) but then declined from Mar. 2023 ($269.38 Mil) to Mar. 2024 ($207.10 Mil).

Toei Animation Co Total Liabilities Historical Data

The historical data trend for Toei Animation Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Toei Animation Co Total Liabilities Chart

Toei Animation Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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179.50

187.28

260.10

269.38

207.10

Toei Animation Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Liabilities	Get a 7-Day Free Trial															223.13	227.99	193.10	207.10	-

Toei Animation Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Toei Animation Co's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	191.765	+	(0	+	12.148
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.184)
	=	207.1

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1086.24	-	879.143
	=	207.1

Toei Animation Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	191.765	+	(0	+	12.148
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.184)
	=	207.1

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1086.24	-	879.143
	=	207.1

Toei Animation Co Total Liabilities Related Terms

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Toei Animation Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Toei Animation Co Ltd (OTCPK:TOEAF) » Definitions » Total Liabilities

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Traded in Other Exchanges

4816:Japan

Address

4-10-1, Nakano, Nakano-ku, Tokyo, JPN, 164-0001

Website

http://www.toei-anim.co.jp

Toei Animation Co Ltd is a Japanese animation company. It is engaged in the planning and production of animation products for theaters and televisions (TVs), the sale of broadcasting rights, as well as the sale of packaged software rights of the Company's animation products with a focus on digital versatile discs (DVDs). The company develops characters into diverse types of merchandise such as toys, games, stationery goods, food products, clothing, and for campaigns and promotions. It produces works of animation mainly of television series along with other types of work such as theatrical features and original video animation.

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