Toei Animation Co.,Ltd. (TOEAF)
OTCMKTS · Delayed Price · Currency is USD
20.25
-3.92 (-16.22%)
May 27, 2025, 4:00 PM EDT

Toei Animation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
82,47479,00766,90960,14943,041
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Short-Term Investments
92855015546
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Cash & Short-Term Investments
82,56679,09266,95960,30443,087
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Cash Growth
4.39%18.12%11.04%39.96%7.69%
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Accounts Receivable
29,21123,95424,95414,63012,760
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Receivables
32,34527,09028,14117,68912,814
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Inventory
10,14010,08013,33613,3127,924
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Other Current Assets
2,8894,1932,2661,6241,009
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Total Current Assets
127,940120,455110,70292,92964,834
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Property, Plant & Equipment
8,5588,1808,3928,5168,582
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Long-Term Investments
53,19929,78227,22321,79125,515
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Other Intangible Assets
1,2811,3211,184633527
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Other Long-Term Assets
21121
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Total Assets
190,980162,739150,508126,883105,477
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Accounts Payable
22,12520,37022,76320,00711,015
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Accrued Expenses
592545547461439
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Current Income Taxes Payable
5,2792,1195,3342,9262,820
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Other Current Liabilities
6,0395,6966,5066,5723,349
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Total Current Liabilities
34,03528,73035,15029,96617,623
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Long-Term Deferred Tax Liabilities
2,786----
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Other Long-Term Liabilities
7891,994631736604
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Total Liabilities
37,78231,02636,00630,83920,357
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Common Stock
2,8672,8672,8672,8672,867
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Additional Paid-In Capital
3,4093,4093,4093,4093,409
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Retained Earnings
133,030115,751103,29886,24576,290
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Treasury Stock
-754-754-807-673-672
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Comprehensive Income & Other
14,64610,4405,7354,1963,226
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Shareholders' Equity
153,198131,713114,50296,04485,120
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Total Liabilities & Equity
190,980162,739150,508126,883105,477
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Net Cash (Debt)
82,56679,09266,95960,30443,087
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Net Cash Growth
4.39%18.12%11.04%39.96%7.69%
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Net Cash Per Share
403.75386.82327.50294.89210.71
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Filing Date Shares Outstanding
204.5204.48204.44204.49204.49
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Total Common Shares Outstanding
204.5204.48204.44204.49204.49
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Working Capital
93,90591,72575,55262,96347,211
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Book Value Per Share
749.15644.15560.08469.67416.25
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Tangible Book Value
151,917130,392113,31895,41184,593
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Tangible Book Value Per Share
742.88637.69554.29466.57413.67
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Order Backlog
-1,4931,7445,0722,584
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.