
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.
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |