Tohokushinsha Film Corporation
2329.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥45,664,000 | ¥63,212,000 | ¥62,611,000 | ¥51,090,000 |
| Short-Term Investments | ¥1,426,000 | ¥483,000 | ¥11,000 | ¥29,000 |
| Receivables | ¥6,584,000 | ¥5,076,000 | ¥10,315,000 | ¥6,845,000 |
| Inventory | ¥5,126,000 | ¥5,418,000 | ¥4,513,000 | ¥4,072,000 |
| Other Curr. Assets | ¥17,515,000 | ¥1,225,000 | ¥1,536,000 | ¥2,263,000 |
| Total Curr. Assets | ¥76,315,000 | ¥74,931,000 | ¥78,986,000 | ¥64,299,000 |
| Property Plant & Equip (Net) | ¥10,212,000 | ¥10,555,000 | ¥11,190,000 | ¥17,085,000 |
| Goodwill | ¥1,056,000 | ¥1,098,000 | ¥1,140,000 | ¥1,183,000 |
| Intangibles | ¥806,000 | ¥839,000 | ¥881,000 | ¥900,000 |
| Long-Term Investments | ¥9,302,000 | ¥9,011,000 | ¥8,854,000 | ¥9,252,000 |
| Tax Assets | ¥0 | ¥0 | ¥230,000 | ¥0 |
| Other NC Assets | ¥2,295,000 | ¥2,308,000 | ¥2,176,000 | ¥1,049,000 |
| Total NC Assets | ¥23,671,000 | ¥23,811,000 | ¥24,471,000 | ¥29,469,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥99,986,000 | ¥98,742,000 | ¥103,457,000 | ¥93,768,000 |
| Liabilities | – | – | – | – |
| Payables | ¥6,149,000 | ¥5,412,000 | ¥8,140,000 | ¥6,079,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥364,000 | ¥111,000 |
| Tax Payable | ¥1,102,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥3,434,000 | ¥4,351,000 | ¥6,980,000 | ¥7,621,000 |
| Total Curr. Liab. | ¥10,685,000 | ¥9,763,000 | ¥15,484,000 | ¥13,811,000 |
| LT Debt | ¥0 | ¥1,650,000 | ¥255,000 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥1,240,000 | ¥0 |
| Other NC Liab. | ¥2,324,000 | ¥550,000 | ¥708,000 | ¥2,258,000 |
| Total NC Liab. | ¥2,324,000 | ¥2,200,000 | ¥2,203,000 | ¥2,258,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥1,650,000 | ¥437,000 | ¥0 |
| Total Liabilities | ¥13,009,000 | ¥11,963,000 | ¥17,687,000 | ¥16,069,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,487,000 | ¥2,487,000 | ¥2,487,000 | ¥2,487,000 |
| Retained Earnings | ¥74,593,000 | ¥74,614,000 | ¥73,886,000 | ¥68,065,000 |
| AOCI | ¥5,181,000 | ¥5,052,000 | ¥4,790,000 | ¥4,366,000 |
| Other Equity | ¥3,762,000 | ¥3,704,000 | ¥3,704,000 | ¥1,911,000 |
| Total Equity | ¥86,021,000 | ¥85,857,000 | ¥84,867,000 | ¥76,829,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥956,000 | ¥920,000 | ¥901,000 | ¥873,000 |
| Total Liab. & Tot. Equity | ¥99,986,000 | ¥98,740,000 | ¥103,457,000 | ¥93,768,000 |
| Net Debt | -¥45,664,000 | -¥61,562,000 | -¥61,992,000 | -¥50,979,000 |