Toei Animation Co.,Ltd.
4816.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥82 | ¥79 | ¥67 | ¥60 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥32 | ¥27 | ¥28 | ¥18 |
| Inventory | ¥10 | ¥10 | ¥13 | ¥13 |
| Other Curr. Assets | ¥3 | ¥4 | ¥2 | ¥2 |
| Total Curr. Assets | ¥128 | ¥120 | ¥111 | ¥93 |
| Property Plant & Equip (Net) | ¥9 | ¥8 | ¥8 | ¥9 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1 | ¥1 | ¥1 | ¥1 |
| Long-Term Investments | ¥51 | ¥30 | ¥27 | ¥22 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥2 | ¥3 | ¥3 | ¥3 |
| Total NC Assets | ¥63 | ¥42 | ¥40 | ¥34 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥191 | ¥163 | ¥151 | ¥127 |
| Liabilities | – | – | – | – |
| Payables | ¥22 | ¥20 | ¥23 | ¥20 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥1 |
| Tax Payable | ¥0 | ¥2 | ¥5 | ¥3 |
| Deferred Revenue | ¥3 | ¥3 | ¥4 | ¥5 |
| Other Curr. Liab. | ¥8 | ¥3 | ¥3 | ¥2 |
| Total Curr. Liab. | ¥34 | ¥29 | ¥35 | ¥30 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥3 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1 | ¥2 | ¥1 | ¥1 |
| Total NC Liab. | ¥4 | ¥2 | ¥1 | ¥1 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥38 | ¥31 | ¥36 | ¥31 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥3 | ¥3 | ¥3 | ¥3 |
| Retained Earnings | ¥133 | ¥116 | ¥103 | ¥86 |
| AOCI | ¥15 | ¥10 | ¥6 | ¥4 |
| Other Equity | ¥3 | ¥3 | ¥3 | ¥3 |
| Total Equity | ¥153 | ¥132 | ¥115 | ¥96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥191 | ¥163 | ¥151 | ¥127 |
| Net Debt | -¥82 | -¥79 | -¥67 | -¥60 |