Also trades as: 4816.T (JPX) · $vol 7M
TOEAF OTC
Toei Animation Co.,Ltd.
1W: +6.6%
1M: +8.1%
3M: +34.5%
YTD: +6.6%
1Y: -6.5%
3Y: +12.9%
5Y: +121.3%
$19.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$203.5B
+6.6% ▲
5Y CAGR: +14.1%
Total Liabilities
$31.4B
-16.8% ▼
5Y CAGR: +9.1%
Shareholders Equity
$172.1B
+12.3% ▲
5Y CAGR: +15.1%
Cash & Investments
$93.5B
+13.3% ▲
5Y CAGR: +16.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$93.3B
-13.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60.1B | $66.9B | $79.0B | $82.5B | $93.3B |
| Short-Term Investments | $155M | $50M | $85M | $92M | $181M |
| Cash & ST Investments | $60.3B | $67.0B | $79.1B | $82.6B | $93.5B |
| Net Receivables | $17.7B | $25.0B | $27.1B | $32.5B | $27.1B |
| Inventory | $13.3B | $13.3B | $10.1B | $10.1B | $13.4B |
| Other Current Assets | $1.6B | $5.5B | $4.1B | $2.7B | $2.4B |
| Total Current Assets | $92.9B | $110.7B | $120.5B | $127.9B | $136.4B |
| Property, Plant & Equip. | $8.5B | $8.4B | $8.2B | $8.6B | $8.8B |
| Goodwill & Intangibles | $633M | $1.2B | $1.3B | $1.3B | $1.4B |
| Long-Term Investments | $21.8B | $12.5B | $31.0B | $53.2B | $54.5B |
| Other Non-Current Assets | $1.4B | $16.2B | $1.8B | $0 | $2.3B |
| Total Non-Current Assets | $34.0B | $39.8B | $42.3B | $63.0B | $67.1B |
| Total Assets | $126.9B | $150.5B | $162.7B | $191.0B | $203.5B |
| — Liabilities — | |||||
| Accounts Payable | $20.0B | $22.8B | $20.4B | $22.1B | $17.5B |
| Short-Term Debt | $522M | $32M | $0 | $0 | $33M |
| Deferred Revenue | $4.6B | $3.9B | $0 | $0 | $3.2B |
| Other Current Liabilities | $4.3B | $7.9B | $7.8B | $6.6B | $2.5B |
| Total Current Liabilities | $30.0B | $35.1B | $28.7B | $34.0B | $26.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $876M | $857M | $2.3B | $962M | $911M |
| Total Non-Current Liabilities | $876M | $857M | $2.3B | $3.7B | $4.7B |
| Total Liabilities | $30.8B | $36.0B | $31.0B | $37.8B | $31.4B |
| — Equity — | |||||
| Common Stock | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B |
| Retained Earnings | $86.2B | $103.3B | $115.8B | $133.0B | $150.7B |
| Accumulated OCI | $4.2B | $5.7B | $10.4B | $0 | $16.6B |
| Total Stockholders Equity | $96.0B | $114.5B | $131.7B | $153.2B | $172.1B |
| Total Liabilities & Equity | $126.9B | $150.5B | $162.7B | $191.0B | $203.5B |
| — Key Metrics — | |||||
| Total Debt | $598M | $82M | $112M | $0 | $0 |
| Net Debt | -$59.6B | -$66.8B | -$79.0B | -$82.5B | -$93.3B |
| Total Investments | $21.9B | $12.6B | $31.1B | $53.3B | $54.7B |