Toei Animation Co.,Ltd.
4816.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥88,545 | ¥77,975 | ¥82,474 | ¥78,462 |
| Short-Term Investments | ¥110 | ¥99 | ¥92 | ¥111 |
| Receivables | ¥22,252 | ¥23,143 | ¥32,345 | ¥25,446 |
| Inventory | ¥12,962 | ¥12,125 | ¥10,140 | ¥10,481 |
| Other Curr. Assets | ¥5,256 | ¥5,609 | ¥2,889 | ¥6,428 |
| Total Curr. Assets | ¥129,125 | ¥118,951 | ¥127,940 | ¥120,928 |
| Property Plant & Equip (Net) | ¥8,594 | ¥8,576 | ¥8,558 | ¥8,279 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,440 | ¥1,225 | ¥1,281 | ¥1,292 |
| Long-Term Investments | ¥24,006 | ¥23,137 | ¥51,203 | ¥17,629 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥29,017 | ¥32,475 | ¥1,998 | ¥29,315 |
| Total NC Assets | ¥63,057 | ¥65,413 | ¥63,040 | ¥56,515 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥192,183 | ¥184,364 | ¥190,980 | ¥177,443 |
| Liabilities | – | – | – | – |
| Payables | ¥18,373 | ¥19,670 | ¥22,125 | ¥19,882 |
| Short-Term Debt | ¥0 | ¥0 | ¥40 | ¥0 |
| Tax Payable | ¥4,630 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥3,405 | ¥0 |
| Other Curr. Liab. | ¥6,911 | ¥7,805 | ¥2,594 | ¥5,647 |
| Total Curr. Liab. | ¥29,914 | ¥29,847 | ¥34,035 | ¥29,839 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥2,786 | ¥0 |
| Other NC Liab. | ¥470 | ¥456 | ¥892 | ¥587 |
| Total NC Liab. | ¥4,652 | ¥4,676 | ¥3,744 | ¥3,098 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥34,566 | ¥34,523 | ¥37,779 | ¥32,937 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,867 | ¥2,867 | ¥2,867 | ¥2,867 |
| Retained Earnings | ¥137,620 | ¥129,869 | ¥133,030 | ¥126,314 |
| AOCI | ¥15,127 | ¥14,447 | ¥14,645 | ¥12,667 |
| Other Equity | ¥2 | ¥0 | ¥1 | ¥2 |
| Total Equity | ¥157,617 | ¥149,838 | ¥153,198 | ¥144,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥192,183 | ¥184,361 | ¥190,980 | ¥177,442 |
| Net Debt | -¥88,545 | -¥77,975 | -¥82,434 | -¥78,462 |