Tohokushinsha Film Corporation
2329.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥62,611 | ¥45,710 | ¥37,583 | ¥35,024 |
| Short-Term Investments | ¥11 | ¥73 | ¥96 | ¥71 |
| Receivables | ¥10,315 | ¥10,690 | ¥14,397 | ¥15,853 |
| Inventory | ¥4,513 | ¥4,808 | ¥5,409 | ¥3,339 |
| Other Curr. Assets | ¥1,536 | ¥843 | ¥1,069 | ¥4,563 |
| Total Curr. Assets | ¥78,986 | ¥62,124 | ¥58,554 | ¥58,850 |
| Property Plant & Equip (Net) | ¥11,190 | ¥17,555 | ¥20,107 | ¥19,351 |
| Goodwill | ¥1,140 | ¥1,309 | ¥1,521 | ¥1,690 |
| Intangibles | ¥881 | ¥1,078 | ¥1,423 | ¥1,648 |
| Long-Term Investments | ¥8,854 | ¥14,504 | ¥14,199 | ¥11,183 |
| Tax Assets | ¥230 | ¥155 | ¥125 | ¥167 |
| Other NC Assets | ¥2,176 | ¥1,146 | ¥1,216 | ¥3,358 |
| Total NC Assets | ¥24,471 | ¥35,747 | ¥38,591 | ¥37,397 |
| Other Assets | ¥0 | ¥0 | ¥3 | ¥2 |
| Total Assets | ¥103,457 | ¥97,871 | ¥97,148 | ¥96,249 |
| Liabilities | – | – | – | – |
| Payables | ¥8,140 | ¥7,827 | ¥9,212 | ¥11,018 |
| Short-Term Debt | ¥364 | ¥485 | ¥1,119 | ¥1,137 |
| Tax Payable | ¥0 | ¥682 | ¥715 | ¥823 |
| Deferred Revenue | ¥0 | ¥0 | ¥1,584 | ¥1,637 |
| Other Curr. Liab. | ¥6,980 | ¥3,373 | ¥1,457 | ¥1,826 |
| Total Curr. Liab. | ¥15,484 | ¥12,367 | ¥14,087 | ¥16,441 |
| LT Debt | ¥255 | ¥353 | ¥783 | ¥928 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,240 | ¥990 | ¥2,327 | ¥1,892 |
| Other NC Liab. | ¥708 | ¥1,742 | ¥2,006 | ¥2,624 |
| Total NC Liab. | ¥2,203 | ¥3,085 | ¥5,116 | ¥5,444 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥437 | ¥555 | ¥533 | ¥467 |
| Total Liabilities | ¥17,687 | ¥15,452 | ¥19,203 | ¥21,885 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,487 | ¥2,487 | ¥2,487 | ¥2,487 |
| Retained Earnings | ¥73,886 | ¥71,637 | ¥68,487 | ¥66,207 |
| AOCI | ¥4,790 | ¥5,587 | ¥4,402 | ¥3,158 |
| Other Equity | ¥3,704 | ¥1,861 | ¥1,860 | ¥1,860 |
| Total Equity | ¥84,867 | ¥81,572 | ¥77,236 | ¥73,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥901 | ¥847 | ¥709 | ¥652 |
| Total Liab. & Tot. Equity | ¥103,457 | ¥97,871 | ¥97,148 | ¥96,249 |
| Net Debt | -¥61,992 | -¥44,872 | -¥35,681 | -¥32,959 |