Toei Animation Co.,Ltd.
TOEAF · OTC
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 | $32,510,000 | $27,148,000 | $24,954,000 | $17,718,000 |
| Inventory | $10,140,000 | $10,080,000 | $13,336,000 | $13,312,000 |
| Other Curr. Assets | $2,724,000 | $4,135,000 | $5,453,000 | $1,595,000 |
| 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 | $53,199,000 | $30,997,000 | $12,549,000 | $21,791,000 |
| Tax Assets | $0 | $0 | $1,459,000 | $1,600,000 |
| Other NC Assets | $0 | $1,785,000 | $16,221,000 | $1,410,000 |
| Total NC Assets | $63,038,000 | $42,283,000 | $39,805,000 | $33,950,000 |
| Other Assets | $2,000 | $1,000 | $1,000 | $4,000 |
| 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 | $0 | $0 | $32,000 | $522,000 |
| Tax Payable | $5,279,000 | $2,119,000 | $5,334,000 | $2,926,000 |
| Deferred Revenue | $0 | $0 | $3,865,000 | $4,648,000 |
| Other Curr. Liab. | $6,631,000 | $6,241,000 | $3,156,000 | $1,863,000 |
| Total Curr. Liab. | $34,035,000 | $28,730,000 | $35,150,000 | $29,966,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,786,000 | $0 | $0 | $0 |
| Other NC Liab. | $962,000 | $2,296,000 | $857,000 | $876,000 |
| Total NC Liab. | $3,748,000 | $2,296,000 | $857,000 | $876,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,783,000 | $31,026,000 | $36,007,000 | $30,842,000 |
| 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 | $0 | $10,440,000 | $5,734,000 | $4,193,000 |
| Other Equity | $17,300,000 | $2,655,000 | $2,602,000 | $2,736,000 |
| Total Equity | $153,197,000 | $131,713,000 | $114,501,000 | $96,041,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190,980,000 | $162,739,000 | $150,508,000 | $126,883,000 |
| Net Debt | -$82,474,000 | -$79,007,000 | -$66,877,000 | -$59,627,000 |