東映アニメーション株式会社 2021年10月25日
計数資料 2022年3月期 第2四半期決算（2021/4～2021/9）
TOEI ANIMATION CO., LTD.
Data Sheets The Second Quarter Period of FY 2022.3（Apr. 1, 2021 to Sep. 30, 2021）
●連結貸借対照表／Consolidated Balance Sheets
百万円／¥Million
2022/3
決算期／Fiscal Year Ended 2018/3 2019/3 2020/3 2021/3 増減
2Q
【資産の部】／Assets
流動資産／Current Assets 40,709 55,015 60,081 64,834 76,865 12,031
現金及び預金／Cash and Time Deposits 28,493 34,454 39,984 43,041 51,357 8,315
受取手形及び売掛金／Notes Receivable and Accounts Receivable 9,124 13,083 10,622 12,790 13,886 1,096
商品及び製品／ Merchandise and Finished Goods 297 276 331 329 404 74
仕掛品／ Work in Progress 1,667 3,248 5,414 7,507 9,741 2,233
原材料及び貯蔵品／ Raw Materials and Supplies 71 69 90 88 76 △11
関係会社短期貸付金／Short-term Loans receivable from - 3,000 3,053 54 54 0
subsidiaries and affiliates
その他／Other 1,070 965 663 1,053 1,374 320
貸倒引当金／Allowance for Doubtful Accounts △16 △82 △77 △30 △30 0
固定資産／Fixed Assets 35,050 33,476 33,937 40,643 37,798 △2,844
有形固定資産／Tangible Fixed Assets 9,301 9,224 8,935 8,582 8,500 △82
建物及び構築物(純額)／Buildings and Structures, Net 7,053 7,144 6,983 6,761 6,683 △78
土地／ Land 1,315 1,315 1,315 1,315 1,315 -
建設仮勘定／Construction in Progress 7 1 0 - - -
その他／ Other 926 763 635 505 501 △3
無形固定資産／Intangible Fixed Assets 497 466 454 527 535 8
投資その他の資産／Investments and Other Assets 25,250 23,785 24,547 31,533 28,762 △2,771
投資有価証券／Investment Securities 12,009 12,048 12,258 13,706 12,790 △916
関係会社長期貸付金／Long-term Loans receivable from 6,000 3,000 3,024 6,018 6,015 △3
subsidiaries and affiliates
長期預金／Long-term Deposits 6,000 7,500 7,500 10,500 8,500 △2,000
その他／Other 1,281 1,275 1,801 1,346 1,494 147
貸倒引当金／Allowance for Doubtful Accounts △39 △37 △37 △37 △37 △0
資産合計／Total Assets 75,759 88,491 94,019 105,477 114,664 9,186
【負債の部】／Liabilities
流動負債／Current Liabilities 15,744 18,871 16,701 17,623 21,624 4,001
支払手形及び買掛金／Notes Payable and Accounts Payable-trade 10,458 11,525 9,663 11,015 14,444 3,428
未払法人税等／Accrued Income Taxes 1,994 3,193 2,798 2,820 2,852 32
賞与引当金／Allowance for Employees' Bonuses 308 332 411 439 481 41
その他／Other 2,983 3,820 3,828 3,347 3,846 499
固定負債／Fixed Liabilities 1,980 2,416 2,624 2,733 2,777 43
役員退職慰労引当金／Accrued Pension and Severance Costs 143 173 - - - -
役員株式給付引当金／Provision for share-based remuneration for directors - - 49 63 81 18
退職給付に係る負債／Net Defined Benefit Liability 1,580 2,037 2,086 2,130 2,166 35
その他／Other 256 205 488 539 529 △10
負債合計／Total Liabilities 17,725 21,287 19,326 20,356 24,402 4,045
【純資産の部】／Net Assets
株主資本／Shareholders' Equity 55,849 65,246 73,669 81,894 87,174 5,279
資本金／Common Stock 2,867 2,867 2,867 2,867 2,867 -
資本剰余金／Capital Surplus 3,409 3,409 3,409 3,409 3,409 -
利益剰余金／Retained Earnings 50,116 59,514 68,087 76,290 81,570 5,280
自己株式／Treasury Stock △544 △544 △694 △672 △673 △0
その他の包括利益累計額／Accumulated other comprehensive Income 2,184 1,957 1,023 3,226 3,088 △137
純資産合計／Total Net Assets 58,034 67,204 74,692 85,120 90,262 5,141
負債純資産合計／Total Liabilities and Net Assets 75,759 88,491 94,019 105,477 114,664 9,186
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●連結損益計算書／Consolidated Statements of Income
【 第2四半期／2nd Quarter 】 百万円／¥Million
第2四半期／ 2nd Quarter ’18/3 2Q ’19/3 2Q ’20/3 2Q ’21/3 2Q ’22/3 2Q 増減
売上高／Net Sales 23,444 25,579 29,010 24,455 29,740 5,284
売上原価／Cost of Sales 14,620 14,222 16,825 13,369 14,430 1,061
売上総利益／Gross Profit 8,823 11,356 12,185 11,086 15,309 4,223
販売費及び一般管理費／Selling, General and Administrative Expenses 2,861 3,437 3,522 3,589 4,171 581
営業利益／Operating Income 5,962 7,918 8,662 7,496 11,138 3,641
営業外収益／Non-operating Income 340 297 330 331 269 △61
営業外費用／Non-operating Expenses 21 0 55 187 325 138
経常利益／Ordinary Income 6,281 8,215 8,937 7,640 11,082 3,441
特別利益／Extraordinary Gains - - - - - -
特別損失／Extraordinary Losses 123 - 22 - 17 17
税金等調整前四半期純利益／Income before Income Taxes 6,157 8,215 8,914 7,640 11,064 3,424
法人税、住民税及び事業税／Income Taxes, Inhabitant Taxes and Enterprise Taxes 1,848 2,384 2,651 2,023 2,784 760
法人税等調整額／Income Taxes Adjustment 17 21 △8 15 135 119
四半期純利益／Net Income 4,291 5,809 6,271 5,601 8,144 2,543
親会社株主に帰属する四半期純利益／Net Income Attributable to Owners of Parent 4,291 5,809 6,271 5,601 8,144 2,543
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