Toei Animation Co.,Ltd. (TYO:4816)

Toei Animation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	88,594	92,748	82,474	79,007	66,909	60,149
Short-Term Investments	245	181	92	85	50	155
Cash & Short-Term Investments	88,839	92,929	82,566	79,092	66,959	60,304
Cash Growth	13.79%	12.55%	4.39%	18.12%	11.04%	39.96%
Accounts Receivable	25,930	26,846	29,211	23,954	24,954	14,630
Receivables	25,930	26,915	32,345	27,090	28,141	17,689
Inventory	14,699	13,305	10,140	10,080	13,336	13,312
Other Current Assets	2,904	2,417	2,889	4,193	2,266	1,624
Total Current Assets	132,372	135,566	127,940	120,455	110,702	92,929
Property, Plant & Equipment	8,924	8,776	8,558	8,180	8,392	8,516
Long-Term Investments	56,639	56,493	53,199	29,782	27,223	21,791
Other Intangible Assets	1,420	1,435	1,281	1,321	1,184	633
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	199,356	202,271	190,980	162,739	150,508	126,883

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16,445	17,359	22,125	20,370	22,763	20,007
Accrued Expenses	420	672	592	545	547	461
Current Income Taxes Payable	2,802	2,843	5,279	2,119	5,334	2,926
Other Current Liabilities	6,593	5,636	6,039	5,696	6,506	6,572
Total Current Liabilities	26,260	26,510	34,035	28,730	35,150	29,966
Pension & Post-Retirement Benefits	171	162	172	302	225	137
Long-Term Deferred Tax Liabilities	-	3,758	2,786	-	-	-
Other Long-Term Liabilities	4,483	802	789	1,994	631	736
Total Liabilities	30,914	31,232	37,782	31,026	36,006	30,839

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	146,733	149,710	133,030	115,751	103,298	86,245
Treasury Stock	-1,406	-1,406	-754	-754	-807	-673
Comprehensive Income & Other	16,839	16,459	14,646	10,440	5,735	4,196
Shareholders' Equity	168,442	171,039	153,198	131,713	114,502	96,044
Total Liabilities & Equity	199,356	202,271	190,980	162,739	150,508	126,883

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	88,839	92,929	82,566	79,092	66,959	60,304
Net Cash Growth	13.79%	12.55%	4.39%	18.12%	11.04%	39.96%
Net Cash Per Share	434.78	454.69	403.75	386.82	327.50	294.89
Filing Date Shares Outstanding	204.31	204.31	204.5	204.48	204.44	204.49
Total Common Shares Outstanding	204.31	204.31	204.5	204.48	204.44	204.49
Working Capital	106,112	109,056	93,905	91,725	75,552	62,963
Book Value Per Share	824.43	837.14	749.15	644.15	560.08	469.67
Tangible Book Value	167,022	169,604	151,917	130,392	113,318	95,411
Tangible Book Value Per Share	817.48	830.12	742.88	637.69	554.29	466.57
Order Backlog	-	2,185	1,305	1,493	1,744	5,072

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error