Toei Animation Co.,Ltd.
TOEAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $470 | $77,975 | $82,474 | $78,462 |
| Short-Term Investments | $130 | $99 | $92 | $111 |
| Receivables | $149 | $23,143 | $32,510 | $25,446 |
| Inventory | $12,962 | $12,125 | $10,140 | $10,481 |
| Other Curr. Assets | -$12,838 | $5,609 | $2,724 | $6,428 |
| Total Curr. Assets | $873 | $118,951 | $127,940 | $120,928 |
| Property Plant & Equip (Net) | $8,594 | $8,576 | $8,558 | $8,279 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $1,225 | $1,281 | $1,292 |
| Long-Term Investments | $162 | $55,612 | $53,199 | $46,942 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$8,340 | $0 | $0 | $2 |
| Total NC Assets | $426 | $65,413 | $63,038 | $56,515 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $1,299 | $184,364 | $190,980 | $177,443 |
| Liabilities | – | – | – | – |
| Payables | $124 | $19,670 | $22,125 | $19,882 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,630 | $0 | $5,279 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,552 | $10,177 | $6,631 | $9,957 |
| Total Curr. Liab. | $202 | $29,847 | $34,035 | $29,839 |
| LT Debt | $28 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,786 | $0 |
| Other NC Liab. | $3 | $4,679 | $962 | $3,099 |
| Total NC Liab. | $31 | $4,679 | $3,748 | $3,099 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $0 | $0 | $0 |
| Total Liabilities | $34,566 | $34,526 | $37,783 | $32,938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $2,867 | $2,867 | $2,867 |
| Retained Earnings | $930 | $129,869 | $133,030 | $126,314 |
| AOCI | $102 | $14,447 | $0 | $12,669 |
| Other Equity | $14 | $2,655 | $17,300 | $2,655 |
| Total Equity | $1,066 | $149,838 | $153,197 | $144,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192,183 | $184,364 | $190,980 | $177,443 |
| Net Debt | -$441 | -$77,975 | -$82,474 | -$78,462 |