Tohokushinsha Film Corporation
2329.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥62,611,000 | ¥45,710,000 | ¥37,583,000 | ¥35,024,000 |
| Short-Term Investments | ¥11,000 | ¥73,000 | ¥96,000 | ¥71,000 |
| Receivables | ¥10,315,000 | ¥10,690,000 | ¥14,397,000 | ¥15,853,000 |
| Inventory | ¥4,513,000 | ¥4,808,000 | ¥5,409,000 | ¥3,339,000 |
| Other Curr. Assets | ¥1,536,000 | ¥843,000 | ¥1,069,000 | ¥4,563,000 |
| Total Curr. Assets | ¥78,986,000 | ¥62,124,000 | ¥58,554,000 | ¥58,850,000 |
| Property Plant & Equip (Net) | ¥11,190,000 | ¥17,555,000 | ¥20,107,000 | ¥19,351,000 |
| Goodwill | ¥1,140,000 | ¥1,309,000 | ¥1,521,000 | ¥1,690,000 |
| Intangibles | ¥881,000 | ¥1,078,000 | ¥1,423,000 | ¥1,648,000 |
| Long-Term Investments | ¥8,854,000 | ¥14,504,000 | ¥14,199,000 | ¥11,183,000 |
| Tax Assets | ¥230,000 | ¥155,000 | ¥125,000 | ¥167,000 |
| Other NC Assets | ¥2,176,000 | ¥1,146,000 | ¥1,216,000 | ¥3,358,000 |
| Total NC Assets | ¥24,471,000 | ¥35,747,000 | ¥38,591,000 | ¥37,397,000 |
| Other Assets | ¥0 | ¥0 | ¥3,000 | ¥2,000 |
| Total Assets | ¥103,457,000 | ¥97,871,000 | ¥97,148,000 | ¥96,249,000 |
| Liabilities | – | – | – | – |
| Payables | ¥8,140,000 | ¥7,827,000 | ¥9,212,000 | ¥11,018,000 |
| Short-Term Debt | ¥364,000 | ¥485,000 | ¥1,119,000 | ¥1,137,000 |
| Tax Payable | ¥0 | ¥682,000 | ¥715,000 | ¥823,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥1,584,000 | ¥1,637,000 |
| Other Curr. Liab. | ¥6,980,000 | ¥3,373,000 | ¥1,457,000 | ¥1,826,000 |
| Total Curr. Liab. | ¥15,484,000 | ¥12,367,000 | ¥14,087,000 | ¥16,441,000 |
| LT Debt | ¥255,000 | ¥353,000 | ¥783,000 | ¥928,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,240,000 | ¥990,000 | ¥2,327,000 | ¥1,892,000 |
| Other NC Liab. | ¥708,000 | ¥1,742,000 | ¥2,006,000 | ¥2,624,000 |
| Total NC Liab. | ¥2,203,000 | ¥3,085,000 | ¥5,116,000 | ¥5,444,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥437,000 | ¥555,000 | ¥533,000 | ¥467,000 |
| Total Liabilities | ¥17,687,000 | ¥15,452,000 | ¥19,203,000 | ¥21,885,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,487,000 | ¥2,487,000 | ¥2,487,000 | ¥2,487,000 |
| Retained Earnings | ¥73,886,000 | ¥71,637,000 | ¥68,487,000 | ¥66,207,000 |
| AOCI | ¥4,790,000 | ¥5,587,000 | ¥4,402,000 | ¥3,158,000 |
| Other Equity | ¥3,704,000 | ¥1,861,000 | ¥1,860,000 | ¥1,860,000 |
| Total Equity | ¥84,867,000 | ¥81,572,000 | ¥77,236,000 | ¥73,712,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥901,000 | ¥847,000 | ¥709,000 | ¥652,000 |
| Total Liab. & Tot. Equity | ¥103,457,000 | ¥97,871,000 | ¥97,148,000 | ¥96,249,000 |
| Net Debt | -¥61,992,000 | -¥44,872,000 | -¥35,681,000 | -¥32,959,000 |