Toei Animation Co.,Ltd. (4816.T) - Balance Sheet Statement

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4816.T
Financials

3260 (JPY) • At close July 30, 2025

Overview | Financials

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

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82,474	52,102	44,886	36,103	38,084	32,395	26,285	22,036	20,591.245	19,624.788	18,144.811	14,322.294	14,169.484	12,567.342	11,353.52	12,296.076	10,237.488	9,528.905	8,232.857	12,266.117	12,461.934
Short Term Investments Numbers are in millions	92	26,990	22,120	24,201	5,003	7,617	8,214	6,457	5,000	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	82,566	79,092	67,006	60,304	43,087	40,012	34,499	28,493	25,591.245	19,624.788	18,144.811	14,322.294	14,169.484	12,567.342	11,353.52	12,296.076	10,237.488	9,528.905	8,232.857	12,266.117	12,461.934
Net Receivables Numbers are in millions	32,345	27,090	28,161	17,689	12,814	13,598	16,001	9,108	10,788.29	9,176.118	6,452.844	8,495.69	7,609.931	4,086.718	4,594.858	3,935.478	3,167.842	3,815.056	3,958.127	4,337.589	3,484.468
Inventory Numbers are in millions	10,140	10,080	13,336	13,312	7,924	5,835	3,593	2,035	1,757.188	1,451.066	602.926	935.488	1,394.08	1,226.354	1,201.099	963.046	959.817	623.279	950.777	572.717	1,007.647
Other Current Assets Numbers are in millions	2,889	4,193	2,199	1,624	1,009	636	922	1,073	772.385	1,343.503	713.658	558.114	575.815	760.314	811.28	734.687	801.959	709.184	354.787	337.826	613.195
Total Current Assets Numbers are in millions	127,940	120,455	110,702	92,929	64,834	60,081	55,015	40,709	38,909.108	31,595.475	25,914.239	24,311.586	23,749.31	18,640.728	17,960.757	17,929.287	15,167.106	14,676.424	13,496.548	17,514.249	17,567.244
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,558	8,180	8,392	8,516	8,582	8,935	9,224	9,301	7,062.714	5,270.183	3,635.602	3,803.951	3,673.255	3,602.871	3,687	3,669.535	3,724.822	3,768.649	3,881.163	3,995.504	3,226.799
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,321	1,184	633	527	454	466	497	339.392	214.623	0	218.993	193.942	202.944	221.735	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,281	1,321	1,184	633	527	454	466	497	339.392	214.623	195.906	218.993	193.942	202.944	221.735	245.346	364.371	350.839	327.495	323.156	336.148
Long Term Investments Numbers are in millions	51,203	30,997	28,603	23,286	30,187	22,745	22,511	23,970	13,792.202	18,073.164	19,574.825	16,509.183	16,278.308	14,501.91	14,059.059	11,729.796	11,573.447	11,821.81	14,814.832	10,130.144	6,916.381
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	14.007	0	21.45	14.727	16.347	114.61	542.151	839.386	597.163	818.458	1,084.131	0	0	0
Other Non-Current Assets Numbers are in millions	1,998	1,786	1,627	1,519	1,347	1,804	1,275	1,267.993	5,875.159	1,229.161	1,124.963	956.715	825.874	2,262.994	523.947	-88.256	411.647	1,056.395	1,315.747	1,589.727	260.419
Total Non-Current Assets Numbers are in millions	63,040	42,284	39,806	33,954	40,643	33,938	33,476	35,050	27,069.467	24,808.581	24,546.023	21,505.189	21,085.989	21,112.87	19,331.127	16,153.584	16,892.745	18,081.824	20,339.237	16,038.531	10,739.747
Total Assets Numbers are in millions	190,980	162,739	150,508	126,883	105,477	94,019	88,491	75,759	65,978.575	56,404.056	50,460.262	45,816.775	44,835.299	39,753.598	37,291.884	34,082.871	32,059.851	32,758.248	33,835.785	33,552.78	28,306.991
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,125	20,370	22,763	20,007	11,015	9,663	11,525	10,458	7,530.02	5,971.78	5,229.911	4,235.508	4,449.435	3,325.096	3,443.213	2,928.184	2,324.63	2,829.78	2,843.109	3,232.135	2,686.456
Short Term Debt Numbers are in millions	0	38	32	522	53	66	94	139	131.746	78.906	79.677	138.785	131.929	118.856	77.076	41.912	21.507	0	0	0	0
Tax Payables Numbers are in millions	0	2,119	5,334	2,926	2,820	2,798	3,193	1,994.449	2,259.753	1,927.36	750.882	774.094	1,334.359	1,244.319	1,305.641	910.975	88.026	441.549	666.353	1,138.831	265.032
Deferred Revenue Numbers are in millions	3,405	3,343	3,865	4,648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,505	2,860	3,156	1,863	3,735	4,174	4,059	3,152.551	2,571.79	1,521.734	1,799.277	1,024.953	1,833.95	1,059.888	1,125.291	1,195.391	1,501.493	1,490.478	1,022.979	1,109.499	910.994
Total Current Liabilities Numbers are in millions	34,035	28,730	35,150	29,966	17,623	16,701	18,871	15,744	12,493.309	9,499.78	7,859.747	6,173.34	7,749.673	5,748.159	5,951.221	5,076.462	3,935.656	4,761.807	4,532.441	5,480.465	3,862.482
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	74	50	76	39	73	64	64	242.952	192.38	228.695	105.602	83.083	92.361	140.64	74.785	56.903	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	109.776	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,786	0	0	0	0	0	0	0	0	81.064	0	3.644	0	14.731	17.229	11.901	0	0	404.03	0	0
Other Non-Current Liabilities Numbers are in millions	958	2,220	855	794	2,693	2,550	2,351	1,915	1,693.168	1,263.039	1,158.663	1,023.511	825.618	769.254	731.789	162.255	785.713	764.858	609.354	1,740.727	1,262.889
Total Non-Current Liabilities Numbers are in millions	3,744	2,294	905	870	2,732	2,623	2,415	1,979	1,936.12	1,536.483	1,497.134	1,132.757	908.701	876.346	889.658	248.941	842.616	764.858	1,013.384	1,740.727	1,262.889
Total Liabilities Numbers are in millions	37,779	31,024	36,055	30,836	20,355	19,324	21,286	17,723	14,429.429	11,036.263	9,356.881	7,306.097	8,658.374	6,624.505	6,840.879	5,325.403	4,778.272	5,526.665	5,545.825	7,221.192	5,125.371
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,867	2,867	2,867	2,867	2,867	2,867	2,867	2,867	2,867.575	2,867.575	2,867.575	2,867.575	2,867.575	2,867.575	2,867.575	2,867.575	2,867.575	2,867.575	2,867.575	2,867.575	2,867.575
Retained Earnings Numbers are in millions	133,030	115,751	103,298	86,245	76,290	68,087	59,514	50,116	44,042.513	38,134.806	33,602.758	31,779.128	30,263.967	27,807.255	25,346.944	23,006.919	21,976.327	21,831.292	20,632.594	17,569.599	15,400.211
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,645	10,439	5,734	4,193	3,226	1,024	1,957	2,185	1,773.31	1,499.428	1,767.064	997.991	179.399	-915.803	-1,133.58	-508.615	-917.388	-1,230.167	1,006.994	2,175.603	1,253.661
Other Total Stockholders Equity Numbers are in millions	2,656	2,656	2,603	2,739	2,737	2,714	2,866	2,866	2,865.746	2,865.984	2,865.984	2,865.984	2,865.984	3,370.066	3,370.066	3,391.589	3,355.065	3,345.628	3,443.14	3,406.175	3,406.175
Total Shareholders Equity Numbers are in millions	153,198	131,713	114,502	96,044	85,120	74,692	67,204	58,034	51,549.144	45,367.793	41,103.381	38,510.678	36,176.925	33,129.093	30,451.005	28,757.468	27,281.579	26,814.328	27,950.303	26,018.952	22,927.622
Total Equity Numbers are in millions	153,198	131,713	114,502	96,044	85,120	74,692	67,204	58,034	51,549.144	45,367.793	41,103.381	38,510.678	36,176.925	33,129.093	30,451.005	28,757.468	27,281.579	27,231.583	28,289.96	26,331.588	23,181.62
Total Liabilities & Shareholders Equity Numbers are in millions	190,980	162,737	150,557	126,880	105,475	94,016	88,490	75,757	65,978.573	56,404.056	50,460.262	45,816.775	44,835.299	39,753.598	37,291.884	34,082.871	32,059.851	32,758.248	33,835.785	33,552.78	28,306.991

Toei Animation Co.,Ltd.

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