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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.