Tohokushinsha Film Corporation
2329.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥45,664 | ¥63,212 | ¥62,611 | ¥51,090 |
| Short-Term Investments | ¥1,426 | ¥483 | ¥11 | ¥29 |
| Receivables | ¥6,584 | ¥5,076 | ¥10,315 | ¥6,845 |
| Inventory | ¥5,126 | ¥5,418 | ¥4,513 | ¥4,072 |
| Other Curr. Assets | ¥17,515 | ¥1,225 | ¥1,536 | ¥2,263 |
| Total Curr. Assets | ¥76,315 | ¥74,931 | ¥78,986 | ¥64,299 |
| Property Plant & Equip (Net) | ¥10,212 | ¥10,555 | ¥11,190 | ¥17,085 |
| Goodwill | ¥1,056 | ¥1,098 | ¥1,140 | ¥1,183 |
| Intangibles | ¥806 | ¥839 | ¥881 | ¥900 |
| Long-Term Investments | ¥9,302 | ¥9,011 | ¥8,854 | ¥9,252 |
| Tax Assets | ¥0 | ¥0 | ¥230 | ¥0 |
| Other NC Assets | ¥2,295 | ¥2,308 | ¥2,176 | ¥1,049 |
| Total NC Assets | ¥23,671 | ¥23,811 | ¥24,471 | ¥29,469 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥99,986 | ¥98,742 | ¥103,457 | ¥93,768 |
| Liabilities | – | – | – | – |
| Payables | ¥6,149 | ¥5,412 | ¥8,140 | ¥6,079 |
| Short-Term Debt | ¥0 | ¥0 | ¥364 | ¥111 |
| Tax Payable | ¥1,102 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥3,434 | ¥4,351 | ¥6,980 | ¥7,621 |
| Total Curr. Liab. | ¥10,685 | ¥9,763 | ¥15,484 | ¥13,811 |
| LT Debt | ¥0 | ¥1,650 | ¥255 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥1,240 | ¥0 |
| Other NC Liab. | ¥2,324 | ¥550 | ¥708 | ¥2,258 |
| Total NC Liab. | ¥2,324 | ¥2,200 | ¥2,203 | ¥2,258 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥1,650 | ¥437 | ¥0 |
| Total Liabilities | ¥13,009 | ¥11,963 | ¥17,687 | ¥16,069 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,487 | ¥2,487 | ¥2,487 | ¥2,487 |
| Retained Earnings | ¥74,593 | ¥74,614 | ¥73,886 | ¥68,065 |
| AOCI | ¥5,181 | ¥5,052 | ¥4,790 | ¥4,366 |
| Other Equity | ¥3,762 | ¥3,704 | ¥3,704 | ¥1,911 |
| Total Equity | ¥86,021 | ¥85,857 | ¥84,867 | ¥76,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥956 | ¥920 | ¥901 | ¥873 |
| Total Liab. & Tot. Equity | ¥99,986 | ¥98,740 | ¥103,457 | ¥93,768 |
| Net Debt | -¥45,664 | -¥61,562 | -¥61,992 | -¥50,979 |