Toei Animation Co.,Ltd.
TOEAF · OTC
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 | $32,510 | $27,148 | $24,954 | $17,718 |
| Inventory | $10,140 | $10,080 | $13,336 | $13,312 |
| Other Curr. Assets | $2,724 | $4,135 | $5,453 | $1,595 |
| 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 | $53,199 | $30,997 | $12,549 | $21,791 |
| Tax Assets | $0 | $0 | $1,459 | $1,600 |
| Other NC Assets | $0 | $1,785 | $16,221 | $1,410 |
| Total NC Assets | $63,038 | $42,283 | $39,805 | $33,950 |
| Other Assets | $2 | $1 | $1 | $4 |
| Total Assets | $190,980 | $162,739 | $150,508 | $126,883 |
| Liabilities | – | – | – | – |
| Payables | $22,125 | $20,370 | $22,763 | $20,007 |
| Short-Term Debt | $0 | $0 | $32 | $522 |
| Tax Payable | $5,279 | $2,119 | $5,334 | $2,926 |
| Deferred Revenue | $0 | $0 | $3,865 | $4,648 |
| Other Curr. Liab. | $6,631 | $6,241 | $3,156 | $1,863 |
| Total Curr. Liab. | $34,035 | $28,730 | $35,150 | $29,966 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,786 | $0 | $0 | $0 |
| Other NC Liab. | $962 | $2,296 | $857 | $876 |
| Total NC Liab. | $3,748 | $2,296 | $857 | $876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,783 | $31,026 | $36,007 | $30,842 |
| 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 | $0 | $10,440 | $5,734 | $4,193 |
| Other Equity | $17,300 | $2,655 | $2,602 | $2,736 |
| Total Equity | $153,197 | $131,713 | $114,501 | $96,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190,980 | $162,739 | $150,508 | $126,883 |
| Net Debt | -$82,474 | -$79,007 | -$66,877 | -$59,627 |