Toei Animation Co.,Ltd.
TOEAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $78 | $82 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $23 | $33 | $25 |
| Inventory | $13 | $12 | $10 | $10 |
| Other Curr. Assets | -$13 | $6 | $3 | $6 |
| Total Curr. Assets | $1 | $119 | $128 | $121 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $56 | $53 | $47 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$8 | $0 | $0 | $0 |
| Total NC Assets | $0 | $65 | $63 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $184 | $191 | $177 |
| Liabilities | – | – | – | – |
| Payables | $0 | $20 | $22 | $20 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5 | $0 | $5 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $10 | $7 | $10 |
| Total Curr. Liab. | $0 | $30 | $34 | $30 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $0 |
| Other NC Liab. | $0 | $5 | $1 | $3 |
| Total NC Liab. | $0 | $5 | $4 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35 | $35 | $38 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3 | $3 | $3 |
| Retained Earnings | $1 | $130 | $133 | $126 |
| AOCI | $0 | $14 | $0 | $13 |
| Other Equity | $0 | $0 | $15 | $0 |
| Total Equity | $1 | $150 | $153 | $145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192 | $184 | $191 | $177 |
| Net Debt | -$0 | -$78 | -$82 | -$78 |