Toei Animation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	92,748	82,474	79,007	66,909	60,149
Short-Term Investments	181	92	85	50	155
Cash & Short-Term Investments	92,929	82,566	79,092	66,959	60,304
Cash Growth	12.55%	4.39%	18.12%	11.04%	39.96%
Accounts Receivable	26,846	29,211	23,954	24,954	14,630
Receivables	26,915	32,345	27,090	28,141	17,689
Inventory	13,305	10,140	10,080	13,336	13,312
Other Current Assets	2,417	2,889	4,193	2,266	1,624
Total Current Assets	135,566	127,940	120,455	110,702	92,929
Property, Plant & Equipment	8,776	8,558	8,180	8,392	8,516
Long-Term Investments	56,493	53,199	29,782	27,223	21,791
Other Intangible Assets	1,435	1,281	1,321	1,184	633
Other Long-Term Assets	1	2	1	1	2
Total Assets	202,271	190,980	162,739	150,508	126,883
Accounts Payable	17,359	22,125	20,370	22,763	20,007
Accrued Expenses	672	592	545	547	461
Current Income Taxes Payable	2,843	5,279	2,119	5,334	2,926
Other Current Liabilities	5,636	6,039	5,696	6,506	6,572
Total Current Liabilities	26,510	34,035	28,730	35,150	29,966
Pension & Post-Retirement Benefits	162	172	302	225	137
Long-Term Deferred Tax Liabilities	3,758	2,786	-	-	-
Other Long-Term Liabilities	802	789	1,994	631	736
Total Liabilities	31,232	37,782	31,026	36,006	30,839
Common Stock	2,867	2,867	2,867	2,867	2,867
Additional Paid-In Capital	3,409	3,409	3,409	3,409	3,409
Retained Earnings	149,710	133,030	115,751	103,298	86,245
Treasury Stock	-1,406	-754	-754	-807	-673
Comprehensive Income & Other	16,459	14,646	10,440	5,735	4,196
Shareholders' Equity	171,039	153,198	131,713	114,502	96,044
Total Liabilities & Equity	202,271	190,980	162,739	150,508	126,883
Net Cash (Debt)	92,929	82,566	79,092	66,959	60,304
Net Cash Growth	12.55%	4.39%	18.12%	11.04%	39.96%
Net Cash Per Share	454.69	403.75	386.82	327.50	294.89
Filing Date Shares Outstanding	204.31	204.5	204.48	204.44	204.49
Total Common Shares Outstanding	204.31	204.5	204.48	204.44	204.49
Working Capital	109,056	93,905	91,725	75,552	62,963
Book Value Per Share	837.14	749.15	644.15	560.08	469.67
Tangible Book Value	169,604	151,917	130,392	113,318	95,411
Tangible Book Value Per Share	830.11	742.88	637.69	554.29	466.57
Order Backlog	-	1,305	1,493	1,744	5,072