Toei Animation Co.,Ltd.
4816.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥82,474,000 | ¥79,007,000 | ¥66,909,000 | ¥60,149,000 |
| Short-Term Investments | ¥92,000 | ¥85,000 | ¥50,000 | ¥155,000 |
| Receivables | ¥32,345,000 | ¥27,090,000 | ¥28,161,000 | ¥17,689,000 |
| Inventory | ¥10,140,000 | ¥10,080,000 | ¥13,336,000 | ¥13,312,000 |
| Other Curr. Assets | ¥2,889,000 | ¥4,193,000 | ¥2,199,000 | ¥1,624,000 |
| Total Curr. Assets | ¥127,940,000 | ¥120,455,000 | ¥110,702,000 | ¥92,929,000 |
| Property Plant & Equip (Net) | ¥8,558,000 | ¥8,180,000 | ¥8,392,000 | ¥8,516,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,281,000 | ¥1,321,000 | ¥1,184,000 | ¥633,000 |
| Long-Term Investments | ¥51,203,000 | ¥29,782,000 | ¥27,223,000 | ¥21,791,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥1,998,000 | ¥3,001,000 | ¥3,007,000 | ¥3,014,000 |
| Total NC Assets | ¥63,040,000 | ¥42,284,000 | ¥39,806,000 | ¥33,954,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥190,980,000 | ¥162,739,000 | ¥150,508,000 | ¥126,883,000 |
| Liabilities | – | – | – | – |
| Payables | ¥22,125,000 | ¥20,370,000 | ¥22,763,000 | ¥20,007,000 |
| Short-Term Debt | ¥40,000 | ¥38,000 | ¥32,000 | ¥522,000 |
| Tax Payable | ¥0 | ¥2,119,000 | ¥5,334,000 | ¥2,926,000 |
| Deferred Revenue | ¥3,405,000 | ¥3,343,000 | ¥3,865,000 | ¥4,648,000 |
| Other Curr. Liab. | ¥8,465,000 | ¥2,860,000 | ¥3,156,000 | ¥1,863,000 |
| Total Curr. Liab. | ¥34,035,000 | ¥28,730,000 | ¥35,150,000 | ¥29,966,000 |
| LT Debt | ¥66,000 | ¥74,000 | ¥50,000 | ¥76,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2,786,000 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥892,000 | ¥2,220,000 | ¥855,000 | ¥876,000 |
| Total NC Liab. | ¥3,744,000 | ¥2,294,000 | ¥905,000 | ¥870,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥66,000 | ¥74,000 | ¥50,000 | ¥76,000 |
| Total Liabilities | ¥37,779,000 | ¥31,024,000 | ¥36,055,000 | ¥30,836,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,867,000 | ¥2,867,000 | ¥2,867,000 | ¥2,867,000 |
| Retained Earnings | ¥133,030,000 | ¥115,751,000 | ¥103,298,000 | ¥86,245,000 |
| AOCI | ¥14,645,000 | ¥10,439,000 | ¥5,734,000 | ¥4,193,000 |
| Other Equity | ¥2,656,000 | ¥2,656,000 | ¥2,603,000 | ¥2,739,000 |
| Total Equity | ¥153,198,000 | ¥131,713,000 | ¥114,502,000 | ¥96,044,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥190,980,000 | ¥162,737,000 | ¥150,557,000 | ¥126,880,000 |
| Net Debt | -¥82,368,000 | -¥78,895,000 | -¥66,827,000 | -¥59,551,000 |