Toei Animation Co.,Ltd.
4816.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥88,545,000 | ¥77,975,000 | ¥82,474,000 | ¥78,462,000 |
| Short-Term Investments | ¥110,000 | ¥99,000 | ¥92,000 | ¥111,000 |
| Receivables | ¥22,252,000 | ¥23,143,000 | ¥32,345,000 | ¥25,446,000 |
| Inventory | ¥12,962,000 | ¥12,125,000 | ¥10,140,000 | ¥10,481,000 |
| Other Curr. Assets | ¥5,256,000 | ¥5,609,000 | ¥2,889,000 | ¥6,428,000 |
| Total Curr. Assets | ¥129,125,000 | ¥118,951,000 | ¥127,940,000 | ¥120,928,000 |
| Property Plant & Equip (Net) | ¥8,594,000 | ¥8,576,000 | ¥8,558,000 | ¥8,279,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,440,000 | ¥1,225,000 | ¥1,281,000 | ¥1,292,000 |
| Long-Term Investments | ¥24,006,000 | ¥23,137,000 | ¥51,203,000 | ¥17,629,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥29,017,000 | ¥32,475,000 | ¥1,998,000 | ¥29,315,000 |
| Total NC Assets | ¥63,057,000 | ¥65,413,000 | ¥63,040,000 | ¥56,515,000 |
| Other Assets | ¥1,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥192,183,000 | ¥184,364,000 | ¥190,980,000 | ¥177,443,000 |
| Liabilities | – | – | – | – |
| Payables | ¥18,373,000 | ¥19,670,000 | ¥22,125,000 | ¥19,882,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥40,000 | ¥0 |
| Tax Payable | ¥4,630,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥3,405,000 | ¥0 |
| Other Curr. Liab. | ¥6,911,000 | ¥10,177,000 | ¥8,465,000 | ¥9,957,000 |
| Total Curr. Liab. | ¥29,914,000 | ¥29,847,000 | ¥34,035,000 | ¥29,839,000 |
| LT Debt | ¥4,178,000 | ¥4,220,000 | ¥66,000 | ¥2,511,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥2,786,000 | ¥0 |
| Other NC Liab. | ¥470,000 | ¥456,000 | ¥892,000 | ¥587,000 |
| Total NC Liab. | ¥4,652,000 | ¥4,676,000 | ¥3,744,000 | ¥3,098,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥4,178,000 | ¥4,220,000 | ¥66,000 | ¥2,511,000 |
| Total Liabilities | ¥34,566,000 | ¥34,523,000 | ¥37,779,000 | ¥32,937,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,867,000 | ¥2,867,000 | ¥2,867,000 | ¥2,867,000 |
| Retained Earnings | ¥137,620,000 | ¥129,869,000 | ¥133,030,000 | ¥126,314,000 |
| AOCI | ¥15,127,000 | ¥14,447,000 | ¥14,645,000 | ¥12,667,000 |
| Other Equity | ¥2,005,000 | ¥2,655,000 | ¥2,656,000 | ¥2,657,000 |
| Total Equity | ¥157,617,000 | ¥149,838,000 | ¥153,198,000 | ¥144,505,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥192,183,000 | ¥184,361,000 | ¥190,980,000 | ¥177,442,000 |
| Net Debt | -¥84,367,000 | -¥73,755,000 | -¥82,368,000 | -¥75,951,000 |