Tohokushinsha Film Corporation
2329.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥46 | ¥63 | ¥63 | ¥51 |
| Short-Term Investments | ¥1 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥7 | ¥5 | ¥10 | ¥7 |
| Inventory | ¥5 | ¥5 | ¥5 | ¥4 |
| Other Curr. Assets | ¥18 | ¥1 | ¥2 | ¥2 |
| Total Curr. Assets | ¥76 | ¥75 | ¥79 | ¥64 |
| Property Plant & Equip (Net) | ¥10 | ¥11 | ¥11 | ¥17 |
| Goodwill | ¥1 | ¥1 | ¥1 | ¥1 |
| Intangibles | ¥1 | ¥1 | ¥1 | ¥1 |
| Long-Term Investments | ¥9 | ¥9 | ¥9 | ¥9 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥2 | ¥2 | ¥2 | ¥1 |
| Total NC Assets | ¥24 | ¥24 | ¥24 | ¥29 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥100 | ¥99 | ¥103 | ¥94 |
| Liabilities | – | – | – | – |
| Payables | ¥6 | ¥5 | ¥8 | ¥6 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥1 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥3 | ¥4 | ¥7 | ¥8 |
| Total Curr. Liab. | ¥11 | ¥10 | ¥15 | ¥14 |
| LT Debt | ¥0 | ¥2 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥1 | ¥0 |
| Other NC Liab. | ¥2 | ¥1 | ¥1 | ¥2 |
| Total NC Liab. | ¥2 | ¥2 | ¥2 | ¥2 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥2 | ¥0 | ¥0 |
| Total Liabilities | ¥13 | ¥12 | ¥18 | ¥16 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2 | ¥2 | ¥2 | ¥2 |
| Retained Earnings | ¥75 | ¥75 | ¥74 | ¥68 |
| AOCI | ¥5 | ¥5 | ¥5 | ¥4 |
| Other Equity | ¥4 | ¥4 | ¥4 | ¥2 |
| Total Equity | ¥86 | ¥86 | ¥85 | ¥77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | ¥1 | ¥1 | ¥1 |
| Total Liab. & Tot. Equity | ¥100 | ¥99 | ¥103 | ¥94 |
| Net Debt | -¥46 | -¥62 | -¥62 | -¥51 |