Toei Animation Co.,Ltd.

TSE:4816.T

3290 (JPY) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 82,47452,10244,88636,10338,08432,39526,28522,03620,591.24519,624.78818,144.81114,322.29414,169.48412,567.34211,353.5212,296.07610,237.4889,528.9058,232.85712,266.11712,461.934
Short Term Investments 9226,99022,12024,2015,0037,6178,2146,4575,000000000000000
Cash and Short Term Investments 82,56679,09267,00660,30443,08740,01234,49928,49325,591.24519,624.78818,144.81114,322.29414,169.48412,567.34211,353.5212,296.07610,237.4889,528.9058,232.85712,266.11712,461.934
Net Receivables 32,34527,09028,16117,68912,81413,59816,0019,10810,788.299,176.1186,452.8448,495.697,609.9314,086.7184,594.8583,935.4783,167.8423,815.0563,958.1274,337.5893,484.468
Inventory 10,14010,08013,33613,3127,9245,8353,5932,0351,757.1881,451.066602.926935.4881,394.081,226.3541,201.099963.046959.817623.279950.777572.7171,007.647
Other Current Assets 2,8894,1932,1991,6241,0096369221,073772.3851,343.503713.658558.114575.815760.314811.28734.687801.959709.184354.787337.826613.195
Total Current Assets 127,940120,455110,70292,92964,83460,08155,01540,70938,909.10831,595.47525,914.23924,311.58623,749.3118,640.72817,960.75717,929.28715,167.10614,676.42413,496.54817,514.24917,567.244
Non-Current Assets:
Property, Plant & Equipment, Net 8,5588,1808,3928,5168,5828,9359,2249,3017,062.7145,270.1833,635.6023,803.9513,673.2553,602.8713,6873,669.5353,724.8223,768.6493,881.1633,995.5043,226.799
Goodwill 000000000000000000000
Intangible Assets 01,3211,184633527454466497339.392214.6230218.993193.942202.944221.735000000
Goodwill and Intangible Assets 1,2811,3211,184633527454466497339.392214.623195.906218.993193.942202.944221.735245.346364.371350.839327.495323.156336.148
Long Term Investments 51,20330,99728,60323,28630,18722,74522,51123,97013,792.20218,073.16419,574.82516,509.18316,278.30814,501.9114,059.05911,729.79611,573.44711,821.8114,814.83210,130.1446,916.381
Tax Assets 000000014.007021.4514.72716.347114.61542.151839.386597.163818.4581,084.131000
Other Non-Current Assets 1,9981,7861,6271,5191,3471,8041,2751,267.9935,875.1591,229.1611,124.963956.715825.8742,262.994523.947-88.256411.6471,056.3951,315.7471,589.727260.419
Total Non-Current Assets 63,04042,28439,80633,95440,64333,93833,47635,05027,069.46724,808.58124,546.02321,505.18921,085.98921,112.8719,331.12716,153.58416,892.74518,081.82420,339.23716,038.53110,739.747
Total Assets 190,980162,739150,508126,883105,47794,01988,49175,75965,978.57556,404.05650,460.26245,816.77544,835.29939,753.59837,291.88434,082.87132,059.85132,758.24833,835.78533,552.7828,306.991
Liabilities & Equity:
Current Liabilities:
Account Payables 22,12520,37022,76320,00711,0159,66311,52510,4587,530.025,971.785,229.9114,235.5084,449.4353,325.0963,443.2132,928.1842,324.632,829.782,843.1093,232.1352,686.456
Short Term Debt 03832522536694139131.74678.90679.677138.785131.929118.85677.07641.91221.5070000
Tax Payables 02,1195,3342,9262,8202,7983,1931,994.4492,259.7531,927.36750.882774.0941,334.3591,244.3191,305.641910.97588.026441.549666.3531,138.831265.032
Deferred Revenue 3,4053,3433,8654,64800000000000000000
Other Current Liabilities 8,5052,8603,1561,8633,7354,1744,0593,152.5512,571.791,521.7341,799.2771,024.9531,833.951,059.8881,125.2911,195.3911,501.4931,490.4781,022.9791,109.499910.994
Total Current Liabilities 34,03528,73035,15029,96617,62316,70118,87115,74412,493.3099,499.787,859.7476,173.347,749.6735,748.1595,951.2215,076.4623,935.6564,761.8074,532.4415,480.4653,862.482
Non-Current Liabilities:
Long Term Debt 074507639736464242.952192.38228.695105.60283.08392.361140.6474.78556.9030000
Deferred Revenue Non-Current 0000000000109.7760000000000
Deferred Tax Liabilities Non-Current 2,7860000000081.06403.644014.73117.22911.90100404.0300
Other Non-Current Liabilities 9582,2208557942,6932,5502,3511,9151,693.1681,263.0391,158.6631,023.511825.618769.254731.789162.255785.713764.858609.3541,740.7271,262.889
Total Non-Current Liabilities 3,7442,2949058702,7322,6232,4151,9791,936.121,536.4831,497.1341,132.757908.701876.346889.658248.941842.616764.8581,013.3841,740.7271,262.889
Total Liabilities 37,77931,02436,05530,83620,35519,32421,28617,72314,429.42911,036.2639,356.8817,306.0978,658.3746,624.5056,840.8795,325.4034,778.2725,526.6655,545.8257,221.1925,125.371
Equity:
Preferred Stock 000000000000000000000
Common Stock 2,8672,8672,8672,8672,8672,8672,8672,8672,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.575
Retained Earnings 133,030115,751103,29886,24576,29068,08759,51450,11644,042.51338,134.80633,602.75831,779.12830,263.96727,807.25525,346.94423,006.91921,976.32721,831.29220,632.59417,569.59915,400.211
Accumulated Other Comprehensive Income/Loss 14,64510,4395,7344,1933,2261,0241,9572,1851,773.311,499.4281,767.064997.991179.399-915.803-1,133.58-508.615-917.388-1,230.1671,006.9942,175.6031,253.661
Other Total Stockholders Equity 2,6562,6562,6032,7392,7372,7142,8662,8662,865.7462,865.9842,865.9842,865.9842,865.9843,370.0663,370.0663,391.5893,355.0653,345.6283,443.143,406.1753,406.175
Total Shareholders Equity 153,198131,713114,50296,04485,12074,69267,20458,03451,549.14445,367.79341,103.38138,510.67836,176.92533,129.09330,451.00528,757.46827,281.57926,814.32827,950.30326,018.95222,927.622
Total Equity 153,198131,713114,50296,04485,12074,69267,20458,03451,549.14445,367.79341,103.38138,510.67836,176.92533,129.09330,451.00528,757.46827,281.57927,231.58328,289.9626,331.58823,181.62
Total Liabilities & Shareholders Equity 190,980162,737150,557126,880105,47594,01688,49075,75765,978.57356,404.05650,460.26245,816.77544,835.29939,753.59837,291.88434,082.87132,059.85132,758.24833,835.78533,552.7828,306.991