Toei Animation Co.Ltd. (TOEAF)

PNK: TOEAF · Real-Time Price · USD

21.61

1.36 (6.72%)

At close: May 01, 2025, 8:00 PM

Toei Animation Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	75.74B	79.16B	79.01B	72.37B	72.1B	63.52B	66.91B	63.19B	62.52B	60.45B	60.15B	53.83B	51.36B	44.03B	43.04B	40.98B	39.21B	37.95B	39.98B	41.17B	36.98B	34.96B	34.45B	34.77B	31.23B	28.57B	28.49B	27.83B	24.93B	26.37B	25.59B	22.11B	19.18B	18.81B	19.62B	20.05B	19.28B	20.29B
Short-Term Investments	128M	98M	85M	114M	74M	52M	50M	52M	3M	3M	155M	83M	141M	141M	46M	29M	29M	13M	28M	38M	2M	38M	45M	-7.68B	-7.16B	-7.23B	-1.24B	-9.22B	-9.19B	-8.68B	-4.24B	-9.2B	-9.31B	-8.72B	-1.21B	-6.31B	-5.79B	-4.57B
Long-Term Investments	40.82B	33.12B	31B	13.84B	14.21B	32.16B	12.55B	12.32B	12.61B	24.97B	21.79B	26.62B	28.76B	12.32B	24.16B	14.4B	13.62B	12.55B	19.73B	13.21B	12.28B	11.62B	19.5B	19.53B	19.85B	20.34B	19.25B	21.5B	20.76B	19.67B	19.67B	20.65B	19.64B	18.58B	16.32B	17.79B	16.48B	15.27B
Other Long-Term Assets	4.79B	-1M	1.78B	15.14B	15.04B	17.62B	1.55B	17.37B	17.01B	11.97B	1.41B	13.95B	15.93B	17.8B	1.25B	13.83B	11.8B	12.01B	1.7B	10.82B	12.28B	12.25B	1.16B	25.53B	25.85B	26.34B	25.25B	21.5B	20.76B	19.67B	19.67B	20.65B	19.64B	18.58B	19.32B	23.79B	22.48B	21.27B
Receivables	25.41B	24.8B	23.95B	22.77B	25.58B	21.81B	24.95B	23.27B	20.93B	14.88B	14.63B	13.6B	13.86B	12.18B	12.76B	9.91B	11.46B	9.73B	10.54B	9.63B	13.12B	10.54B	13B	12.09B	10.76B	10.6B	9.11B	8.61B	10B	8.42B	10.79B	7.67B	7.32B	n/a	9.54B	n/a	n/a	n/a
Inventory	11.51B	9.39B	10.08B	10.65B	10.47B	10.56B	13.34B	12.75B	12.84B	12.62B	13.31B	12.02B	10.22B	9.11B	7.92B	7.64B	6.87B	6.17B	5.83B	5.13B	4.53B	4.41B	3.59B	3.48B	3.25B	2.67B	2.04B	1.91B	1.78B	1.77B	1.76B	1.66B	1.81B	1.99B	1.45B	986.03M	1.11B	808.14M
Other Current Assets	5.52B	8.76B	7.33B	8.73B	8.52B	7.68B	5.45B	5.39B	5.14B	4.34B	4.68B	1.56B	1.29B	2.47B	1.06B	3.65B	3.7B	3.78B	3.69B	3.51B	3.64B	3.71B	3.92B	762M	785M	647M	1.34B	4.14B	3.74B	3.57B	772.38M	4.06B	4.05B	11.08B	976.7M	6.89B	7.39B	6.03B
Total Current Assets	118.31B	122.2B	120.45B	114.63B	116.75B	103.63B	110.7B	104.65B	101.43B	92.29B	92.93B	81.1B	76.86B	67.93B	64.83B	62.22B	61.28B	57.65B	60.08B	59.47B	58.28B	53.66B	55.02B	51.1B	46.02B	42.48B	40.97B	42.48B	40.45B	40.12B	38.91B	35.5B	32.36B	31.87B	31.6B	27.93B	27.78B	27.13B
Property-Plant & Equipment	8.28B	8.18B	8.18B	8.23B	8.26B	8.29B	8.39B	8.34B	8.41B	8.47B	8.52B	8.46B	8.5B	8.56B	8.58B	8.66B	8.74B	8.84B	8.94B	8.98B	9.09B	9.16B	9.22B	9.29B	9.33B	9.23B	9.3B	10.28B	9.46B	7.34B	7.06B	7.05B	7.12B	5.29B	5.27B	3.47B	3.51B	3.57B
Goodwill & Intangibles	1.43B	1.3B	1.32B	1.15B	1.18B	1.18B	1.18B	978M	718M	667M	633M	594M	535M	543M	527M	550M	534M	518M	454M	413M	405M	424M	466M	491M	492M	482M	497.86M	437.02M	280.8M	303.63M	339.39M	207.66M	124.92M	205.15M	214.62M	194.68M	198.93M	208.31M
Total Long-Term Assets	55.33B	42.6B	42.28B	38.48B	38.76B	41.63B	39.8B	39.06B	38.75B	34.1B	33.95B	35.67B	37.8B	39.37B	40.64B	37.47B	34.72B	33.92B	33.94B	33.46B	34.06B	33.49B	33.48B	35.31B	35.67B	36.06B	35.05B	32.22B	30.5B	27.31B	27.07B	27.9B	26.88B	24.08B	24.81B	27.46B	26.19B	25.05B
Total Assets	173.63B	164.81B	162.74B	153.11B	155.5B	145.26B	150.51B	143.72B	140.18B	126.39B	126.88B	116.77B	114.66B	107.3B	105.48B	99.69B	96B	91.58B	94.02B	92.94B	92.34B	87.15B	88.49B	86.42B	81.69B	78.54B	76.02B	74.7B	70.95B	67.43B	65.98B	63.41B	59.24B	55.95B	56.4B	55.39B	53.97B	52.18B
Account Payables	20.86B	20.56B	20.37B	18.62B	21.6B	19.81B	22.76B	23.13B	22.42B	19.46B	20.01B	15.21B	14.44B	12.09B	11.02B	9.55B	9.76B	9.33B	9.66B	10.65B	12.35B	10.87B	11.53B	12.05B	10.63B	10.35B	10.46B	9.35B	9.3B	9.06B	7.53B	7.3B	6.69B	6.65B	5.97B	5.91B	5.51B	5.57B
Deferred Revenue	n/a	n/a	3.34B	n/a	n/a	n/a	3.87B	n/a	n/a	n/a	4.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	32M	n/a	n/a	n/a	522M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.89B	6.37B	7.82B	7.27B	10.53B	10.56B	7.94B	10.03B	10.23B	7.66B	4.33B	6.09B	6.7B	7.42B	6.17B	5.27B	4.92B	4.24B	6.63B	5.74B	6.7B	6.33B	7.01B	7.13B	6.32B	5.55B	3.29B	4.62B	2.68B	2.68B	2.7B	2.64B	1.88B	1.92B	3.53B	1.73B	1.7B	3.08B
Total Current Liabilities	33.01B	29.39B	28.73B	26.17B	32.7B	30.65B	35.15B	33.45B	33.22B	27.41B	29.97B	21.54B	21.62B	19.75B	17.62B	15.06B	15.14B	13.78B	16.7B	16.63B	19.43B	17.36B	18.87B	19.34B	17.31B	16.05B	15.75B	15.64B	14.45B	13.05B	12.49B	11.83B	10.66B	9.45B	9.5B	9.06B	8.82B	9.03B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.44B	2.69B	2.29B	1.63B	1.01B	892M	857M	653M	708M	1.03B	876M	2.99B	2.78B	2.77B	2.73B	2.88B	2.52B	2.62B	2.63B	2.88B	2.54B	2.48B	2.42B	2.1B	2.27B	2.43B	2.24B	2.37B	2.2B	2.06B	1.94B	2.02B	1.83B	1.82B	1.54B	1.66B	1.41B	1.58B
Total Long-Term Liabilities	2.44B	2.69B	2.29B	1.63B	1.01B	892M	857M	653M	708M	1.03B	876M	2.99B	2.78B	2.77B	2.73B	2.88B	2.52B	2.62B	2.63B	2.88B	2.54B	2.48B	2.42B	2.1B	2.27B	2.43B	2.24B	2.37B	2.2B	2.06B	1.94B	2.02B	1.83B	1.82B	1.54B	1.66B	1.41B	1.58B
Total Liabilities	35.44B	32.08B	31.02B	27.8B	33.71B	31.54B	36.01B	34.11B	33.93B	28.44B	30.84B	24.53B	24.4B	22.51B	20.36B	17.95B	17.66B	16.4B	19.33B	19.5B	21.98B	19.84B	21.29B	21.44B	19.58B	18.48B	17.99B	18B	16.65B	15.11B	14.43B	13.85B	12.48B	11.27B	11.04B	10.72B	10.23B	10.61B
Total Debt	n/a	n/a	112M	1.08B	490M	438M	82M	307M	374M	747M	598M	680M	529M	566M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B
Retained Earnings	121.63B	114.71B	115.75B	111.55B	107.2B	100.08B	103.3B	98.9B	93.92B	86.42B	86.25B	83.48B	81.57B	76.47B	76.29B	73.85B	70.82B	68.42B	68.09B	65.54B	62.92B	60.03B	59.51B	57.41B	53.95B	51.85B	50.12B	48.5B	46.56B	44.88B	44.04B	42.39B	40.27B	38.39B	38.13B	37.04B	36.53B	34.06B
Comprehensive Income	11.04B	12.49B	10.44B	8.24B	9.08B	8.16B	5.73B	5.24B	6.86B	5.93B	4.19B	3.17B	3.09B	2.71B	3.23B	2.29B	1.91B	1.17B	1.02B	2.31B	1.86B	1.55B	1.96B	1.83B	2.43B	2.47B	2.19B	2.46B	2.01B	1.71B	1.77B	1.43B	752M	553M	1.5B	1.89B	1.48B	1.77B
Shareholders Equity	138.19B	132.73B	131.71B	125.31B	121.8B	113.72B	114.5B	109.61B	106.25B	97.95B	96.04B	92.25B	90.26B	84.79B	85.12B	81.74B	78.33B	75.17B	74.69B	73.43B	70.36B	67.31B	67.2B	64.98B	62.11B	60.06B	58.03B	56.7B	54.3B	52.32B	51.55B	49.56B	46.76B	44.68B	45.37B	44.67B	43.74B	41.57B
Total Investments	40.95B	33.22B	31.08B	13.96B	14.28B	14.54B	12.6B	12.38B	12.62B	12.99B	20.31B	12.66B	12.83B	12.47B	24.21B	14.43B	13.65B	12.56B	19.76B	13.25B	12.29B	11.65B	19.55B	11.85B	12.68B	13.11B	18.01B	12.29B	11.57B	10.99B	15.43B	11.44B	10.33B	9.87B	15.11B	11.48B	10.69B	10.7B