Toei Animation Co.,Ltd.
TOEAF · OTC
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 | $33 | $27 | $25 | $18 |
| Inventory | $10 | $10 | $13 | $13 |
| Other Curr. Assets | $3 | $4 | $5 | $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 | $53 | $31 | $13 | $22 |
| Tax Assets | $0 | $0 | $1 | $2 |
| Other NC Assets | $0 | $2 | $16 | $1 |
| 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 | $5 | $2 | $5 | $3 |
| Deferred Revenue | $0 | $0 | $4 | $5 |
| Other Curr. Liab. | $7 | $6 | $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 | $0 | $10 | $6 | $4 |
| Other Equity | $17 | $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 |