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Toei Animation (4816)

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  • 2758
  • +158+6.08%
20min DelayNot Open May 15 15:30 JST
579.18BMarket Cap22.48P/E (Static)

Toei Animation (4816) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
12.55%92.93B
12.55%92.93B
12.92%88.73B
16.86%88.66B
-1.50%78.07B
4.39%82.57B
4.39%82.57B
8.41%78.57B
5.12%75.87B
24.68%79.26B
-Cash and cash equivalents
12.46%92.75B
12.46%92.75B
12.83%88.53B
16.91%88.55B
-1.50%77.98B
4.39%82.47B
4.39%82.47B
8.42%78.46B
5.05%75.74B
24.62%79.16B
-Short term investments
96.74%181M
96.74%181M
79.28%199M
-14.06%110M
1.02%99M
8.24%92M
8.24%92M
-2.63%111M
72.97%128M
88.46%98M
Receivables
-16.95%27B
-16.95%27B
-14.38%21.92B
-12.64%22.25B
-6.26%23.31B
19.75%32.51B
19.75%32.51B
12.29%25.6B
-0.50%25.47B
13.88%24.86B
-Accounts receivable
-8.32%26.93B
-8.32%26.93B
-14.38%21.92B
-12.64%22.25B
-6.26%23.31B
22.34%29.38B
22.34%29.38B
12.29%25.6B
-0.50%25.47B
13.88%24.86B
-Gross accounts receivable
-8.32%26.93B
-8.32%26.93B
-14.38%21.92B
-12.64%22.25B
-6.26%23.31B
22.34%29.38B
22.34%29.38B
12.29%25.6B
-0.50%25.47B
13.88%24.86B
-Other receivables
-97.80%69M
-97.80%69M
----
----
----
-0.06%3.13B
-0.06%3.13B
----
----
----
Inventory
31.21%13.31B
31.21%13.31B
22.92%12.88B
12.62%12.96B
29.17%12.13B
0.60%10.14B
0.60%10.14B
-1.55%10.48B
9.91%11.51B
-11.14%9.39B
Other current assets
-14.39%2.33B
-14.39%2.33B
-12.21%5.51B
-3.70%5.26B
-37.37%5.45B
-34.12%2.72B
-34.12%2.72B
-27.93%6.28B
-35.79%5.46B
13.48%8.7B
Total current assets
5.96%135.57B
5.96%135.57B
6.70%129.04B
9.14%129.13B
-2.66%118.95B
6.21%127.94B
6.21%127.94B
5.49%120.93B
1.34%118.31B
17.92%122.21B
Non current assets
Net PPE
2.55%8.78B
2.55%8.78B
5.59%8.74B
3.78%8.59B
4.82%8.58B
4.62%8.56B
4.62%8.56B
0.57%8.28B
0.31%8.28B
-1.30%8.18B
-Gross PP&E
5.19%13.34B
5.19%13.34B
----
----
----
7.52%12.68B
7.52%12.68B
----
----
----
-Accumulated depreciation
-10.71%-4.56B
-10.71%-4.56B
----
----
----
-14.07%-4.12B
-14.07%-4.12B
----
----
----
Prepaid assets-non current
2.62%31.3B
2.62%31.3B
11.43%27.3B
10.20%27B
--30.5B
154.17%30.5B
154.17%30.5B
--24.5B
--24.5B
----
Total investment
10.62%22.9B
10.62%22.9B
31.60%23.2B
47.08%24.01B
41.36%23.14B
29.40%20.7B
29.40%20.7B
26.32%17.63B
14.31%16.32B
12.60%16.37B
-Financial asset investment
10.62%22.9B
10.62%22.9B
31.60%23.2B
47.08%24.01B
41.36%23.14B
29.40%20.7B
29.40%20.7B
26.32%17.63B
14.31%16.32B
12.60%16.37B
-Including:Available-for-sale securities
10.62%22.9B
10.62%22.9B
31.60%23.2B
47.08%24.01B
41.36%23.14B
29.40%20.7B
29.40%20.7B
26.32%17.63B
14.31%16.32B
12.60%16.37B
Long-term accounts receivable and other receivables
--101M
--101M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
12.02%1.44B
12.02%1.44B
10.99%1.43B
0.42%1.44B
-5.84%1.23B
-3.03%1.28B
-3.03%1.28B
11.96%1.29B
21.53%1.43B
9.97%1.3B
-Other intangible assets
12.02%1.44B
12.02%1.44B
----
----
----
-3.03%1.28B
-3.03%1.28B
----
----
----
Other non current assets
9.67%2.19B
9.67%2.19B
-56.05%2.12B
-57.87%2.02B
-88.21%1.98B
11.95%2B
11.95%2B
-68.21%4.81B
-68.17%4.79B
-4.92%16.75B
Total non current assets
5.81%66.7B
5.81%66.7B
11.11%62.79B
13.98%63.06B
53.54%65.41B
49.09%63.04B
49.09%63.04B
46.87%56.51B
42.75%55.33B
2.34%42.6B
Total assets
5.91%202.27B
5.91%202.27B
8.11%191.83B
10.68%192.18B
11.86%184.36B
17.35%190.98B
17.35%190.98B
15.89%177.44B
11.66%173.64B
13.46%164.81B
Liabilities
Current liabilities
Payables
-26.28%20.2B
-26.28%20.2B
-25.51%17.8B
-9.84%23B
-4.48%21.71B
21.86%27.4B
21.86%27.4B
18.29%23.89B
1.21%25.51B
8.07%22.73B
-accounts payable
-21.54%17.36B
-21.54%17.36B
-23.72%15.17B
-11.91%18.37B
-4.33%19.67B
8.62%22.13B
8.62%22.13B
6.77%19.88B
-3.44%20.86B
3.80%20.56B
-Total tax payable
-46.15%2.84B
-46.15%2.84B
-34.39%2.63B
-0.54%4.63B
-5.86%2.04B
149.13%5.28B
149.13%5.28B
154.28%4.01B
28.98%4.66B
77.25%2.17B
Pension and other retirement benefit plans
13.51%672M
13.51%672M
19.67%359M
9.60%662M
11.00%333M
8.62%592M
8.62%592M
6.01%300M
7.28%604M
6.76%300M
Accrued and deferred income
-7.78%3.14B
-7.78%3.14B
----
----
----
1.85%3.41B
1.85%3.41B
----
----
----
Other current liabilities
-5.24%2.5B
-5.24%2.5B
0.69%5.69B
-9.32%6.25B
22.59%7.81B
11.94%2.63B
11.94%2.63B
-0.79%5.65B
-0.49%6.89B
-31.82%6.37B
Current liabilities
-22.11%26.51B
-22.11%26.51B
-20.10%23.84B
-9.37%29.91B
1.54%29.85B
18.47%34.04B
18.47%34.04B
14.01%29.84B
0.95%33.01B
-4.10%29.39B
Non current liabilities
Long term pension and other post-retirement benefit plans
18.70%476M
18.70%476M
-13.63%507M
-15.16%470M
-6.94%456M
-15.93%401M
-15.93%401M
6.92%587M
7.36%554M
9.13%490M
Non current deferred liabilities
34.89%3.76B
34.89%3.76B
----
----
----
99.00%2.79B
99.00%2.79B
----
----
----
Other non current liabilities
-12.66%490M
-12.66%490M
66.07%4.18B
121.97%4.18B
91.78%4.22B
33.57%561M
33.57%561M
132.56%2.51B
281.38%1.88B
397.07%2.2B
Total non current liabilities
26.04%4.72B
26.04%4.72B
50.98%4.68B
90.81%4.65B
73.81%4.68B
63.17%3.75B
63.17%3.75B
90.25%3.1B
141.39%2.44B
201.79%2.69B
Total liabilities
-17.33%31.23B
-17.33%31.23B
-13.41%28.52B
-2.48%34.57B
7.61%34.53B
21.77%37.78B
21.77%37.78B
18.48%32.94B
5.16%35.45B
1.72%32.09B
Shareholders'equity
Share capital
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
-common stock
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
Additional paid-in capital
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
Retained earnings
12.54%149.71B
12.54%149.71B
12.86%142.56B
13.15%137.62B
13.21%129.87B
14.93%133.03B
14.93%133.03B
13.24%126.31B
13.46%121.63B
14.63%114.71B
Less: Treasury stock
86.47%1.41B
86.47%1.41B
86.47%1.41B
86.47%1.41B
0.00%754M
0.00%754M
0.00%754M
0.00%754M
0.13%754M
-4.92%754M
Other reserves
12.37%16.46B
12.37%16.46B
25.34%15.88B
37.01%15.13B
15.67%14.45B
40.29%14.65B
40.29%14.65B
53.76%12.67B
21.64%11.04B
53.04%12.49B
Total stockholders'equity
11.65%171.04B
11.65%171.04B
13.01%163.31B
14.06%157.62B
12.89%149.84B
16.31%153.2B
16.31%153.2B
15.32%144.5B
13.46%138.19B
16.71%132.73B
Total equity
11.65%171.04B
11.65%171.04B
13.01%163.31B
14.06%157.62B
12.89%149.84B
16.31%153.2B
16.31%153.2B
15.32%144.5B
13.46%138.19B
16.71%132.73B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 12.55%92.93B12.55%92.93B12.92%88.73B16.86%88.66B-1.50%78.07B4.39%82.57B4.39%82.57B8.41%78.57B5.12%75.87B24.68%79.26B
-Cash and cash equivalents 12.46%92.75B12.46%92.75B12.83%88.53B16.91%88.55B-1.50%77.98B4.39%82.47B4.39%82.47B8.42%78.46B5.05%75.74B24.62%79.16B
-Short term investments 96.74%181M96.74%181M79.28%199M-14.06%110M1.02%99M8.24%92M8.24%92M-2.63%111M72.97%128M88.46%98M
Receivables -16.95%27B-16.95%27B-14.38%21.92B-12.64%22.25B-6.26%23.31B19.75%32.51B19.75%32.51B12.29%25.6B-0.50%25.47B13.88%24.86B
-Accounts receivable -8.32%26.93B-8.32%26.93B-14.38%21.92B-12.64%22.25B-6.26%23.31B22.34%29.38B22.34%29.38B12.29%25.6B-0.50%25.47B13.88%24.86B
-Gross accounts receivable -8.32%26.93B-8.32%26.93B-14.38%21.92B-12.64%22.25B-6.26%23.31B22.34%29.38B22.34%29.38B12.29%25.6B-0.50%25.47B13.88%24.86B
-Other receivables -97.80%69M-97.80%69M-------------0.06%3.13B-0.06%3.13B------------
Inventory 31.21%13.31B31.21%13.31B22.92%12.88B12.62%12.96B29.17%12.13B0.60%10.14B0.60%10.14B-1.55%10.48B9.91%11.51B-11.14%9.39B
Other current assets -14.39%2.33B-14.39%2.33B-12.21%5.51B-3.70%5.26B-37.37%5.45B-34.12%2.72B-34.12%2.72B-27.93%6.28B-35.79%5.46B13.48%8.7B
Total current assets 5.96%135.57B5.96%135.57B6.70%129.04B9.14%129.13B-2.66%118.95B6.21%127.94B6.21%127.94B5.49%120.93B1.34%118.31B17.92%122.21B
Non current assets
Net PPE 2.55%8.78B2.55%8.78B5.59%8.74B3.78%8.59B4.82%8.58B4.62%8.56B4.62%8.56B0.57%8.28B0.31%8.28B-1.30%8.18B
-Gross PP&E 5.19%13.34B5.19%13.34B------------7.52%12.68B7.52%12.68B------------
-Accumulated depreciation -10.71%-4.56B-10.71%-4.56B-------------14.07%-4.12B-14.07%-4.12B------------
Prepaid assets-non current 2.62%31.3B2.62%31.3B11.43%27.3B10.20%27B--30.5B154.17%30.5B154.17%30.5B--24.5B--24.5B----
Total investment 10.62%22.9B10.62%22.9B31.60%23.2B47.08%24.01B41.36%23.14B29.40%20.7B29.40%20.7B26.32%17.63B14.31%16.32B12.60%16.37B
-Financial asset investment 10.62%22.9B10.62%22.9B31.60%23.2B47.08%24.01B41.36%23.14B29.40%20.7B29.40%20.7B26.32%17.63B14.31%16.32B12.60%16.37B
-Including:Available-for-sale securities 10.62%22.9B10.62%22.9B31.60%23.2B47.08%24.01B41.36%23.14B29.40%20.7B29.40%20.7B26.32%17.63B14.31%16.32B12.60%16.37B
Long-term accounts receivable and other receivables --101M--101M--------------------------------
Goodwill and other intangible assets 12.02%1.44B12.02%1.44B10.99%1.43B0.42%1.44B-5.84%1.23B-3.03%1.28B-3.03%1.28B11.96%1.29B21.53%1.43B9.97%1.3B
-Other intangible assets 12.02%1.44B12.02%1.44B-------------3.03%1.28B-3.03%1.28B------------
Other non current assets 9.67%2.19B9.67%2.19B-56.05%2.12B-57.87%2.02B-88.21%1.98B11.95%2B11.95%2B-68.21%4.81B-68.17%4.79B-4.92%16.75B
Total non current assets 5.81%66.7B5.81%66.7B11.11%62.79B13.98%63.06B53.54%65.41B49.09%63.04B49.09%63.04B46.87%56.51B42.75%55.33B2.34%42.6B
Total assets 5.91%202.27B5.91%202.27B8.11%191.83B10.68%192.18B11.86%184.36B17.35%190.98B17.35%190.98B15.89%177.44B11.66%173.64B13.46%164.81B
Liabilities
Current liabilities
Payables -26.28%20.2B-26.28%20.2B-25.51%17.8B-9.84%23B-4.48%21.71B21.86%27.4B21.86%27.4B18.29%23.89B1.21%25.51B8.07%22.73B
-accounts payable -21.54%17.36B-21.54%17.36B-23.72%15.17B-11.91%18.37B-4.33%19.67B8.62%22.13B8.62%22.13B6.77%19.88B-3.44%20.86B3.80%20.56B
-Total tax payable -46.15%2.84B-46.15%2.84B-34.39%2.63B-0.54%4.63B-5.86%2.04B149.13%5.28B149.13%5.28B154.28%4.01B28.98%4.66B77.25%2.17B
Pension and other retirement benefit plans 13.51%672M13.51%672M19.67%359M9.60%662M11.00%333M8.62%592M8.62%592M6.01%300M7.28%604M6.76%300M
Accrued and deferred income -7.78%3.14B-7.78%3.14B------------1.85%3.41B1.85%3.41B------------
Other current liabilities -5.24%2.5B-5.24%2.5B0.69%5.69B-9.32%6.25B22.59%7.81B11.94%2.63B11.94%2.63B-0.79%5.65B-0.49%6.89B-31.82%6.37B
Current liabilities -22.11%26.51B-22.11%26.51B-20.10%23.84B-9.37%29.91B1.54%29.85B18.47%34.04B18.47%34.04B14.01%29.84B0.95%33.01B-4.10%29.39B
Non current liabilities
Long term pension and other post-retirement benefit plans 18.70%476M18.70%476M-13.63%507M-15.16%470M-6.94%456M-15.93%401M-15.93%401M6.92%587M7.36%554M9.13%490M
Non current deferred liabilities 34.89%3.76B34.89%3.76B------------99.00%2.79B99.00%2.79B------------
Other non current liabilities -12.66%490M-12.66%490M66.07%4.18B121.97%4.18B91.78%4.22B33.57%561M33.57%561M132.56%2.51B281.38%1.88B397.07%2.2B
Total non current liabilities 26.04%4.72B26.04%4.72B50.98%4.68B90.81%4.65B73.81%4.68B63.17%3.75B63.17%3.75B90.25%3.1B141.39%2.44B201.79%2.69B
Total liabilities -17.33%31.23B-17.33%31.23B-13.41%28.52B-2.48%34.57B7.61%34.53B21.77%37.78B21.77%37.78B18.48%32.94B5.16%35.45B1.72%32.09B
Shareholders'equity
Share capital 0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B
-common stock 0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B
Additional paid-in capital 0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B
Retained earnings 12.54%149.71B12.54%149.71B12.86%142.56B13.15%137.62B13.21%129.87B14.93%133.03B14.93%133.03B13.24%126.31B13.46%121.63B14.63%114.71B
Less: Treasury stock 86.47%1.41B86.47%1.41B86.47%1.41B86.47%1.41B0.00%754M0.00%754M0.00%754M0.00%754M0.13%754M-4.92%754M
Other reserves 12.37%16.46B12.37%16.46B25.34%15.88B37.01%15.13B15.67%14.45B40.29%14.65B40.29%14.65B53.76%12.67B21.64%11.04B53.04%12.49B
Total stockholders'equity 11.65%171.04B11.65%171.04B13.01%163.31B14.06%157.62B12.89%149.84B16.31%153.2B16.31%153.2B15.32%144.5B13.46%138.19B16.71%132.73B
Total equity 11.65%171.04B11.65%171.04B13.01%163.31B14.06%157.62B12.89%149.84B16.31%153.2B16.31%153.2B15.32%144.5B13.46%138.19B16.71%132.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
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Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More