Toei Animation Co.,Ltd.

TSE:4816.T

3240 (JPY) • At close July 2, 2025
Overview | Financials

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q42009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 82,47478,46258,39479,16152,10272,36649,39763,52044,88663,18639,23360,45436,10353,83433,49044,02838,08440,98431,15837,94732,39541,16628,83834,95926,28534,77424,14228,56922,036.32127,828.12818,927.67926,367.23620,591.24527,828.12818,927.67926,367.23620,591.24522,108.82315,684.24520,291.76518,144.81117,785.89817,007.63914,567.2214,322.29416,235.94715,451.75713,823.82714,169.48411,778.79311,587.79412,225.97312,567.34214,370.14213,672.95911,450.4611,353.5211,739.86411,105.64911,722.15312,296.07611,916.03712,426.90710,237.4888,230.473
Short Term Investments 9211117,4739826,99011422,7755222,1205223,285324,2018318,0081415,003298,084137,617388,149388,21407,09106,457.07206,00005,00006,00005,00003,500-4,573.95-1,098.042-6,292.419-6,348.087-6,079.767-3,006-4,966.683-5,158.446-6,632.988-3,012-4,298.566-4,403.6290-5,541.44000-2,845.271000-1,127.91100-1,432.2720
Cash and Short Term Investments 82,56678,57375,86779,25979,09272,48072,17263,57267,00663,23862,51860,45760,30453,91751,49844,16943,08741,01339,24237,96040,01241,20436,98734,99734,49934,77431,23328,56928,493.39327,828.12824,927.67926,367.23625,591.24527,828.12824,927.67926,367.23625,591.24522,108.82319,184.24520,291.76518,144.81117,785.89817,007.63914,567.2214,322.29416,235.94715,451.75713,823.82714,169.48411,778.79311,587.79412,225.97312,567.34214,370.14213,672.95911,450.4611,353.5211,739.86411,105.64911,722.15312,296.07611,916.03712,426.90710,237.4888,230.473
Net Receivables 32,34525,44625,41024,80327,09022,77525,57721,81228,16123,26620,93114,87717,68913,59513,85612,18112,8149,91311,4609,73513,5989,62913,12310,53716,00112,08810,75610,5959,107.988,605.26810,001.4948,415.08810,788.298,605.26810,001.4948,415.08810,788.297,669.797,319.5606,4290008,754.48805,29007,866.8350004,323.917000000000000
Inventory 10,14010,48111,5109,38710,08010,64610,47210,56413,33612,75312,84212,61713,31212,02310,2219,1147,9247,6446,8716,1745,8355,1264,5294,4143,5933,4793,2472,6672,037.5181,908.2241,784.4991,767.8431,757.1881,908.2241,784.4991,767.8431,757.1881,658.7561,808.665808.143602.926963.982974.131924.644935.4881,110.623961.6941,795.7041,394.081,463.11,706.7271,076.3361,226.3541,096.2021,327.2241,223.8561,201.099896.3061,161.5081,176.325963.046950.3861,135.971959.8171,054.089
Other Current Assets 2,8896,4285,5208,7564,1938,7308,5247,6842,1995,3955,1384,3371,6241,5631,2902,4661,0093,6503,7033,7816363,5143,6383,7079227627856471,335.854,136.1423,739.6173,569.259772.3854,136.1423,739.6173,569.259772.3854,064.6874,048.7996,028.764737.50210,123.9919,434.4048,921.107299.3167,919.6992,752.7577,630.276318.9116,989.9595,422.4155,097.237523.1155,361.265,831.5025,029.8055,406.1386,227.4264,321.154,553.6764,670.1654,930.9874,302.6953,969.8014,643.796
Total Current Assets 127,940120,928118,307122,205120,455114,631116,745103,632110,702104,652101,42992,28892,92981,09876,86567,93064,83462,22061,27657,65060,08159,47358,27753,65555,01551,10346,02142,47840,974.74142,477.76240,453.28940,119.42638,909.10842,477.76240,453.28940,119.42638,909.10835,502.05632,361.26927,128.67225,914.23928,873.87127,416.17424,412.97124,311.58625,266.26924,454.75723,249.80723,749.3120,231.85218,716.93618,399.54618,640.72820,827.60420,831.68517,704.12117,960.75718,863.59616,588.30717,452.15417,929.28717,797.4117,865.57315,167.10613,928.358
Non-Current Assets:
Property, Plant & Equipment, Net 8,5588,2798,2818,1828,1808,2328,2558,2908,3928,3408,4068,4698,5168,4618,5008,5568,5828,6618,7388,8388,9358,9799,0949,1629,2249,2909,3329,2329,301.83810,278.969,458.4077,337.9017,062.71410,278.969,458.4077,337.9017,062.7147,049.5687,115.4973,568.0613,635.6023,759.2793,861.4993,616.9823,803.9513,865.8653,868.7323,707.9033,673.2553,685.3413,699.1123,652.6323,602.8713,640.6713,660.953,668.5213,686.9993,678.0893,612.3623,642.9713,669.5343,694.3413,704.7653,724.8223,731.962
Goodwill 0000000000000000000000000000000000000000.31200.4920.8910.04600.3250.260.48400.233000000000000000
Intangible Assets 01,2921,4341,3011,3211,1541,1801,1831,184978718667633594535543527550534518454413405424466491492482497.862437.025280.797303.633339.392437.025280.797303.633339.392207.656124.917208195.906210225248218.993200189187193.942165182.213199.623202.943214.1181.989197.07221.734225.103223.818224.896245.345275.193311.51364.37390.726
Goodwill and Intangible Assets 1,2811,2921,4341,3011,3211,1541,1801,1831,184978718667633594535543527550534518454413405424466491492482497.862437.025280.797303.633339.392437.025280.797303.633339.392207.656124.917208.312195.906210.492225.891248.046218.993200.325189.26187.484193.942165.233182.213199.623202.943214.1181.989197.07221.734225.103223.818224.896245.345275.193311.51364.37390.726
Long Term Investments 51,20317,62940,82216,36830,99713,95614,27914,53628,60312,37512,61512,99423,28612,66512,83012,46630,18714,42513,65112,55922,74513,24712,28511,65522,51117,81218,64519,07524,009.07312,288.09811,572.21510,841.74313,792.20212,288.09811,572.21510,841.74313,792.20211,303.25210,197.65615,27314,71416,51116,34817,30616,550.31616,81016,65717,71116,278.30812,98512,918014,566.8300010,622.5810009,269.534009,621.5850
Tax Assets 000000000000000000000000000014.0070000000000-15,273-14,714-16,511-16,348-17,30616.347-16,810-16,657-17,711114.61-12,985-12,9180527.42000822.157000585.26200818.4580
Other Non-Current Assets 1,99829,3154,79116,7541,78615,13815,04417,6201,62717,37217,01411,9741,51913,95415,93417,8071,34713,83211,79912,0101,80410,82512,27712,2501,2757,7207,2027,2721,224.0969,216.169,188.5368,824.6875,875.1599,216.169,188.5368,824.6875,875.1599,342.8069,441.72221,273.59220,714.51316,511.12116,348.81417,306.925915.5816,810.83416,657.90517,711.014825.87217,998.05217,933.91116,609.9312,198.07514,536.20314,261.40214,802.0693,960.42713,739.78213,334.38612,627.4082,969.17111,979.96611,864.9242,363.5114,045.556
Total Non-Current Assets 63,04056,51555,32842,60542,28438,48038,75841,62939,80639,06538,75334,10433,95435,67437,79939,37240,64337,46834,72233,92533,93833,46434,06133,49133,47635,31335,67136,06135,046.87632,220.24330,499.95527,307.96427,069.46732,220.24330,499.95527,307.96427,069.46727,903.28226,879.79225,049.96524,546.02120,480.89220,436.20421,171.95321,505.18720,877.02420,715.89721,606.40121,085.98721,848.62621,815.23620,462.18621,098.13918,390.97418,104.34118,667.6619,313.89817,642.97417,170.56616,495.27516,738.84615,949.515,881.19916,892.74518,168.244
Total Assets 190,980177,443173,635164,810162,739153,111155,503145,261150,508143,717140,182126,392126,883116,772114,664107,302105,47799,68895,99891,57594,01992,93792,33887,14688,49186,41681,69278,53976,021.61774,698.00570,953.24467,427.3965,978.57574,698.00570,953.24467,427.3965,978.57563,405.33859,241.06152,178.63950,460.26249,354.76647,852.37945,584.92545,816.77546,143.29445,170.65544,856.2144,835.29942,080.4840,532.17238,861.73239,738.86739,218.57838,936.02636,371.78137,274.65536,506.5733,758.87333,947.42934,668.13333,746.9133,746.77232,059.85132,096.602
Liabilities & Equity:
Current Liabilities:
Account Payables 22,12519,88220,85820,56020,37018,62121,60019,80722,76323,13022,42319,45720,00715,20514,44412,08611,0159,5469,7649,3299,66310,65512,35410,86911,52512,05210,63210,35110,458.2219,345.0959,298.6569,064.687,530.029,345.0959,298.6569,064.687,530.027,301.3876,686.3095,569.0835,229.9115,156.7184,428.3674,087.4734,235.5084,461.9374,289.4964,057.2984,449.4355,060.4483,901.0243,488.1783,325.0964,087.1694,168.4973,168.4833,443.2133,278.7452,388.8642,688.9142,928.1842,366.3862,199.2852,324.632,676.184
Short Term Debt 00003800032000522000530006600094000139.008000131.746000131.7460000000000000000000000000000
Tax Payables 0002,1662,1191,5773,6091,2225,3344,3444,3961,6512,9261,9102,8521,1012,8201,3632,0568072,7981,4652,5431,2713,1932,3692,6121,7161,994.4491,527.6982,145.811,167.582,259.7531,765.4831,798.576873.8231,927.361,420.6681,603.682384.808750.882608.329847.258349.505774.094577.284925.403590.3131,334.359704.057775.993274.4391,244.319868.5491,176.138498.981,305.641759.984451.749216.821910.975530.701452.2788.02672.133
Deferred Revenue 3,4050003,3430003,8650004,6480000000000000000000000000000000000000000000000000000
Other Current Liabilities 8,5059,95712,1506,6672,8605,9757,4889,6203,1565,9806,4046,3011,8634,4234,3286,5583,7354,1553,3213,6484,1744,5104,5345,2154,0594,9204,0683,9873,153.9654,763.2963,008.5932,819.3082,571.794,525.5113,355.8273,113.0652,904.1833,108.32,369.043,078.321,878.9542,160.9712,132.4021,537.7121,163.7381,295.2371,298.1072,158.6291,965.8791,637.9251,816.171,662.9691,178.7441,169.2341,275.5371,268.4521,202.3671,457.861,514.7251,523.8331,237.3031,889.3092,050.2691,5231,389.196
Total Current Liabilities 34,03529,83933,00829,39328,73026,17332,69730,64935,15033,45433,22327,40929,96621,53821,62419,74517,62315,06415,14113,78416,70116,63019,43117,35518,87119,34117,31216,05415,745.64315,636.08914,453.05913,051.56812,493.30915,636.08914,453.05913,051.56812,493.30911,830.35510,659.0319,032.2117,859.7477,926.0187,408.0275,974.696,173.346,334.4586,513.0066,806.247,749.6737,402.436,493.1875,425.5865,748.1596,124.9526,620.1724,935.9155,951.2215,496.5894,355.3384,429.5685,076.4624,786.3964,701.8243,935.6564,137.513
Non-Current Liabilities:
Long Term Debt 02,5111,8812,199741,079490438503073747477668052956639663350469737314704436425300177.974000242.952000242.9520000000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2,7860000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 9585875544902,2205495164498553433302797942,3052,2472,1952,6932,2192,1702,1472,5502,1402,0722,0362,3511,8442,2652,4262,063.352,365.9872,198.5692,055.471,693.1682,365.9872,198.5692,055.471,693.1682,019.3321,825.021,576.4341,497.1341,317.9161,344.161,144.0971,132.7571,256.4131,087.3511,015.837908.7868.087873.481845.438861.615841.869853.473848.631872.429841.809752.11737.347834.203929.278925.118842.616796.485
Total Non-Current Liabilities 3,7443,0982,4352,6892,2941,6281,0068879056507041,0268702,9852,7762,7612,7322,8822,5202,6162,6232,8712,5422,4792,4152,0972,2652,4262,241.3242,365.9872,198.5692,055.471,936.122,365.9872,198.5692,055.471,936.122,019.3321,825.021,576.4341,497.1341,317.9161,344.161,144.0971,132.7571,256.4131,087.3511,015.837908.7868.087873.481845.438861.615841.869853.473848.631872.429841.809752.11737.347834.203929.278925.118842.616796.485
Total Liabilities 37,77932,93735,44332,08231,02427,80133,70331,53636,05534,10433,92728,43530,83624,52324,40022,50620,35517,94617,66116,40019,32419,50121,97319,83421,28621,43819,57718,48017,986.96718,002.07616,651.62815,107.03814,429.42918,002.07616,651.62815,107.03814,429.42913,849.68712,484.05110,608.6459,356.8819,243.9348,752.1877,118.7877,306.0977,590.8717,600.3577,822.0778,658.3738,270.5177,366.6686,271.0246,609.7746,966.8217,473.6455,784.5466,823.656,338.3985,107.4485,166.9155,910.6655,715.6745,626.9424,778.2724,933.998
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000
Common Stock 2,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.575
Retained Earnings 133,030126,314121,626114,713115,751111,548107,196100,076103,29898,90093,92086,42186,24583,47681,57076,47376,29073,84670,82368,41568,08765,53962,92060,02959,51457,41553,94851,85050,116.98248,502.80746,560.06244,875.45244,042.51348,502.80746,560.06244,875.45244,042.51342,390.38440,271.96734,062.21833,602.75833,222.1832,525.2931,874.4531,779.12831,542.45530,732.24830,606.78330,263.96829,325.20928,189.86127,469.05727,807.25627,308.36326,401.45325,470.09725,346.94624,787.30923,619.14623,273.26823,006.9222,524.59222,184.18121,976.3321,642.42
Accumulated Other Comprehensive Income/Loss 14,64512,66711,04112,49010,4398,2389,0778,1615,7345,2416,8625,9294,1933,1673,0882,7153,2262,2911,9071,1681,0242,3111,8611,5501,9571,8302,4322,4742,184.8362,460.2892,008.7231,711.5791,773.312,460.2892,008.7231,711.5791,773.311,431.945751.7211,7741,7681,1558418599971,2771,1046941800000000000000000
Other Total Stockholders Equity 2,6562,6572,6552,6572,6562,6552,6582,6192,6032,6032,6042,7382,7392,7372,7372,7382,7372,7362,7382,7222,7142,7162,7162,8652,8662,8642,8662,8662,865.2562,865.2572,865.2552,865.7452,865.7462,865.2572,865.2552,865.7452,865.7462,865.7452,865.7454,640.2014,633.0484,021.0773,707.3273,724.1133,863.9754,142.3933,970.4753,559.7753,045.3831,617.1792,108.0682,254.0762,454.2632,075.8192,193.3532,249.5632,236.4842,513.2882,164.7042,639.6712,882.9732,639.0693,068.0742,437.6742,652.609
Total Shareholders Equity 153,198144,505138,189132,727131,713125,308121,798113,723114,502109,611106,25397,95596,04492,24790,26284,79385,12081,74078,33575,17274,69273,43370,36467,31167,20464,97662,11360,05758,034.64956,695.92854,301.61552,320.35151,549.14456,695.92854,301.61552,320.35151,549.14449,555.64946,757.00841,569.99441,103.38140,110.83239,100.19238,466.13838,510.67838,552.42337,570.29837,034.13336,176.92633,809.96333,165.50432,590.70833,129.09332,251.75731,462.38130,587.23530,451.00530,168.17228,651.42528,780.51428,757.46828,031.23628,119.8327,281.57927,162.604
Total Equity 153,198144,505138,189132,727131,713125,308121,798113,723114,502109,611106,25397,95596,04492,24790,26284,79385,12081,74078,33575,17274,69273,43370,36467,31167,20464,97662,11360,05758,034.64956,695.92854,301.61552,320.35151,549.14456,695.92854,301.61552,320.35151,549.14449,555.64946,757.00841,569.99441,103.38140,110.83239,100.19238,466.13838,510.67838,552.42337,570.29837,034.13336,176.92633,809.96333,165.50432,590.70833,129.09332,251.75731,462.38130,587.23530,451.00530,168.17228,651.42528,780.51428,757.46828,031.23628,119.8327,281.57927,162.604
Total Liabilities & Shareholders Equity 190,980177,442173,632164,809162,737153,109155,501145,259150,557143,715140,180126,390126,880116,770114,662107,299105,47599,68695,99691,57294,01692,93492,33787,14588,49086,41481,69078,53776,021.61674,698.00470,953.24367,427.38965,978.57374,698.00470,953.24367,427.38965,978.57363,405.33659,241.05952,178.63950,460.26249,354.76647,852.37945,584.92545,816.77546,143.29445,170.65544,856.2144,835.29942,080.4840,532.17238,861.73239,738.86739,218.57838,936.02636,371.78137,274.65536,506.5733,758.87333,947.42934,668.13333,746.9133,746.77232,059.85132,096.602