Toei Animation Co.,Ltd. (TYO:4816)
Japan
· Delayed Price · Currency is JPY 2,620.00
-35.00 (-1.32%)
Mar 10, 2026, 12:55 PM JST
Toei Animation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 88,527 | 82,474 | 79,007 | 66,909 | 60,149 | 43,041 | Upgrade
|
| Short-Term Investments | 199 | 92 | 85 | 50 | 155 | 46 | Upgrade
|
| Cash & Short-Term Investments | 88,726 | 82,566 | 79,092 | 66,959 | 60,304 | 43,087 | Upgrade
|
| Cash Growth | 12.92% | 4.39% | 18.12% | 11.04% | 39.96% | 7.69% | Upgrade
|
| Accounts Receivable | 21,755 | 29,211 | 23,954 | 24,954 | 14,630 | 12,760 | Upgrade
|
| Receivables | 21,755 | 32,345 | 27,090 | 28,141 | 17,689 | 12,814 | Upgrade
|
| Inventory | 12,883 | 10,140 | 10,080 | 13,336 | 13,312 | 7,924 | Upgrade
|
| Other Current Assets | 5,671 | 2,889 | 4,193 | 2,266 | 1,624 | 1,009 | Upgrade
|
| Total Current Assets | 129,035 | 127,940 | 120,455 | 110,702 | 92,929 | 64,834 | Upgrade
|
| Property, Plant & Equipment | 8,742 | 8,558 | 8,180 | 8,392 | 8,516 | 8,582 | Upgrade
|
| Long-Term Investments | 52,616 | 53,199 | 29,782 | 27,223 | 21,791 | 25,515 | Upgrade
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| Other Intangible Assets | 1,434 | 1,281 | 1,321 | 1,184 | 633 | 527 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 191,829 | 190,980 | 162,739 | 150,508 | 126,883 | 105,477 | Upgrade
|
| Accounts Payable | 15,165 | 22,125 | 20,370 | 22,763 | 20,007 | 11,015 | Upgrade
|
| Accrued Expenses | 359 | 592 | 545 | 547 | 461 | 439 | Upgrade
|
| Current Income Taxes Payable | 2,631 | 5,279 | 2,119 | 5,334 | 2,926 | 2,820 | Upgrade
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| Other Current Liabilities | 5,686 | 6,039 | 5,696 | 6,506 | 6,572 | 3,349 | Upgrade
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| Total Current Liabilities | 23,841 | 34,035 | 28,730 | 35,150 | 29,966 | 17,623 | Upgrade
|
| Pension & Post-Retirement Benefits | 239 | 172 | 302 | 225 | 137 | 2,130 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2,786 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4,441 | 789 | 1,994 | 631 | 736 | 604 | Upgrade
|
| Total Liabilities | 28,521 | 37,782 | 31,026 | 36,006 | 30,839 | 20,357 | Upgrade
|
| Common Stock | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | Upgrade
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| Additional Paid-In Capital | 3,409 | 3,409 | 3,409 | 3,409 | 3,409 | 3,409 | Upgrade
|
| Retained Earnings | 142,559 | 133,030 | 115,751 | 103,298 | 86,245 | 76,290 | Upgrade
|
| Treasury Stock | -1,406 | -754 | -754 | -807 | -673 | -672 | Upgrade
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| Comprehensive Income & Other | 15,879 | 14,646 | 10,440 | 5,735 | 4,196 | 3,226 | Upgrade
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| Shareholders' Equity | 163,308 | 153,198 | 131,713 | 114,502 | 96,044 | 85,120 | Upgrade
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| Total Liabilities & Equity | 191,829 | 190,980 | 162,739 | 150,508 | 126,883 | 105,477 | Upgrade
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| Net Cash (Debt) | 88,726 | 82,566 | 79,092 | 66,959 | 60,304 | 43,087 | Upgrade
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| Net Cash Growth | 12.92% | 4.39% | 18.12% | 11.04% | 39.96% | 7.69% | Upgrade
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| Net Cash Per Share | 434.03 | 403.75 | 386.82 | 327.50 | 294.89 | 210.71 | Upgrade
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| Filing Date Shares Outstanding | 204.31 | 204.5 | 204.48 | 204.44 | 204.49 | 204.49 | Upgrade
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| Total Common Shares Outstanding | 204.31 | 204.5 | 204.48 | 204.44 | 204.49 | 204.49 | Upgrade
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| Working Capital | 105,194 | 93,905 | 91,725 | 75,552 | 62,963 | 47,211 | Upgrade
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| Book Value Per Share | 799.30 | 749.15 | 644.15 | 560.08 | 469.67 | 416.25 | Upgrade
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| Tangible Book Value | 161,874 | 151,917 | 130,392 | 113,318 | 95,411 | 84,593 | Upgrade
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| Tangible Book Value Per Share | 792.29 | 742.88 | 637.69 | 554.29 | 466.57 | 413.67 | Upgrade
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| Order Backlog | - | 1,305 | 1,493 | 1,744 | 5,072 | 2,584 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.