Tohokushinsha Film Corporation
2329.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥63 | ¥46 | ¥38 | ¥35 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥10 | ¥11 | ¥14 | ¥16 |
| Inventory | ¥5 | ¥5 | ¥5 | ¥3 |
| Other Curr. Assets | ¥2 | ¥1 | ¥1 | ¥5 |
| Total Curr. Assets | ¥79 | ¥62 | ¥59 | ¥59 |
| Property Plant & Equip (Net) | ¥11 | ¥18 | ¥20 | ¥19 |
| Goodwill | ¥1 | ¥1 | ¥2 | ¥2 |
| Intangibles | ¥1 | ¥1 | ¥1 | ¥2 |
| Long-Term Investments | ¥9 | ¥15 | ¥14 | ¥11 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥2 | ¥1 | ¥1 | ¥3 |
| Total NC Assets | ¥24 | ¥36 | ¥39 | ¥37 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥103 | ¥98 | ¥97 | ¥96 |
| Liabilities | – | – | – | – |
| Payables | ¥8 | ¥8 | ¥9 | ¥11 |
| Short-Term Debt | ¥0 | ¥0 | ¥1 | ¥1 |
| Tax Payable | ¥0 | ¥1 | ¥1 | ¥1 |
| Deferred Revenue | ¥0 | ¥0 | ¥2 | ¥2 |
| Other Curr. Liab. | ¥7 | ¥3 | ¥1 | ¥2 |
| Total Curr. Liab. | ¥15 | ¥12 | ¥14 | ¥16 |
| LT Debt | ¥0 | ¥0 | ¥1 | ¥1 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1 | ¥1 | ¥2 | ¥2 |
| Other NC Liab. | ¥1 | ¥2 | ¥2 | ¥3 |
| Total NC Liab. | ¥2 | ¥3 | ¥5 | ¥5 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥1 | ¥1 | ¥0 |
| Total Liabilities | ¥18 | ¥15 | ¥19 | ¥22 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2 | ¥2 | ¥2 | ¥2 |
| Retained Earnings | ¥74 | ¥72 | ¥68 | ¥66 |
| AOCI | ¥5 | ¥6 | ¥4 | ¥3 |
| Other Equity | ¥4 | ¥2 | ¥2 | ¥2 |
| Total Equity | ¥85 | ¥82 | ¥77 | ¥74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | ¥1 | ¥1 | ¥1 |
| Total Liab. & Tot. Equity | ¥103 | ¥98 | ¥97 | ¥96 |
| Net Debt | -¥62 | -¥45 | -¥36 | -¥33 |