Toei Animation Co.Ltd
Toei Animation Co.,Ltd. engages in the production, marketing, and licensing of animation products in Japan and internationally. The company plans and produces various animated TV shows and films through various media, including TV, movie theaters, DVDs, Blu-ray discs, streaming platforms, and smartphones apps, etc. It develops and sells character products, such as toys, games, stationery, food pa… Read more
Toei Animation Co.Ltd (TOEAF) - Total Liabilities
Latest total liabilities as of September 2025: $34.57 Billion USD
Based on the latest financial reports, Toei Animation Co.Ltd (TOEAF) has total liabilities worth $34.57 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Toei Animation Co.Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Toei Animation Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Toei Animation Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Toei Animation Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cenergy Holdings SA
BR:CENER
|
Belgium | €1.72 Billion |
|
RTL Group S.A
PINK:RGLXF
|
USA | $4.99 Billion |
|
Batisoke Soke Cimento Sanayi TAS
IS:BSOKE
|
Turkey | TL3.94 Billion |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
China | CN¥2.31 Billion |
|
Thermax Limited
NSE:THERMAX
|
India | ₹71.28 Billion |
|
Hoshizaki Corporation
PINK:HSHZY
|
USA | $172.97 Billion |
|
Quidel Corporation
NASDAQ:QDEL
|
USA | $3.85 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Toei Animation Co.Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Toei Animation Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toei Animation Co.Ltd (2016–2025)
The table below shows the annual total liabilities of Toei Animation Co.Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $37.78 Billion | +21.77% |
| 2024-03-31 | $31.03 Billion | -13.83% |
| 2023-03-31 | $36.01 Billion | +16.75% |
| 2022-03-31 | $30.84 Billion | +51.51% |
| 2021-03-31 | $20.36 Billion | +5.33% |
| 2020-03-31 | $19.33 Billion | -9.22% |
| 2019-03-31 | $21.29 Billion | +18.35% |
| 2018-03-31 | $17.99 Billion | +24.66% |
| 2017-03-31 | $14.43 Billion | +30.74% |
| 2016-03-31 | $11.04 Billion | -- |