Toei Animation Co.,Ltd.
4816.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥82,474 | ¥79,007 | ¥66,909 | ¥60,149 |
| Short-Term Investments | ¥92 | ¥85 | ¥50 | ¥155 |
| Receivables | ¥32,345 | ¥27,090 | ¥28,161 | ¥17,689 |
| Inventory | ¥10,140 | ¥10,080 | ¥13,336 | ¥13,312 |
| Other Curr. Assets | ¥2,889 | ¥4,193 | ¥2,199 | ¥1,624 |
| Total Curr. Assets | ¥127,940 | ¥120,455 | ¥110,702 | ¥92,929 |
| Property Plant & Equip (Net) | ¥8,558 | ¥8,180 | ¥8,392 | ¥8,516 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,281 | ¥1,321 | ¥1,184 | ¥633 |
| Long-Term Investments | ¥51,203 | ¥29,782 | ¥27,223 | ¥21,791 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥1,998 | ¥3,001 | ¥3,007 | ¥3,014 |
| Total NC Assets | ¥63,040 | ¥42,284 | ¥39,806 | ¥33,954 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥190,980 | ¥162,739 | ¥150,508 | ¥126,883 |
| Liabilities | – | – | – | – |
| Payables | ¥22,125 | ¥20,370 | ¥22,763 | ¥20,007 |
| Short-Term Debt | ¥40 | ¥38 | ¥32 | ¥522 |
| Tax Payable | ¥0 | ¥2,119 | ¥5,334 | ¥2,926 |
| Deferred Revenue | ¥3,405 | ¥3,343 | ¥3,865 | ¥4,648 |
| Other Curr. Liab. | ¥8,465 | ¥2,860 | ¥3,156 | ¥1,863 |
| Total Curr. Liab. | ¥34,035 | ¥28,730 | ¥35,150 | ¥29,966 |
| LT Debt | ¥66 | ¥74 | ¥50 | ¥76 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2,786 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥892 | ¥2,220 | ¥855 | ¥876 |
| Total NC Liab. | ¥3,744 | ¥2,294 | ¥905 | ¥870 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥66 | ¥74 | ¥50 | ¥76 |
| Total Liabilities | ¥37,779 | ¥31,024 | ¥36,055 | ¥30,836 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,867 | ¥2,867 | ¥2,867 | ¥2,867 |
| Retained Earnings | ¥133,030 | ¥115,751 | ¥103,298 | ¥86,245 |
| AOCI | ¥14,645 | ¥10,439 | ¥5,734 | ¥4,193 |
| Other Equity | ¥2,656 | ¥2,656 | ¥2,603 | ¥2,739 |
| Total Equity | ¥153,198 | ¥131,713 | ¥114,502 | ¥96,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥190,980 | ¥162,737 | ¥150,557 | ¥126,880 |
| Net Debt | -¥82,368 | -¥78,895 | -¥66,827 | -¥59,551 |