Townnews-Sha Co.,Ltd.
2481.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,060 | ¥2,278 | ¥2,132 | ¥2,030 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥276 | ¥261 | ¥393 | ¥234 |
| Inventory | ¥27 | ¥9 | ¥4 | ¥59 |
| Other Curr. Assets | ¥62 | ¥70 | ¥47 | ¥53 |
| Total Curr. Assets | ¥2,424 | ¥2,618 | ¥2,577 | ¥2,376 |
| Property Plant & Equip (Net) | ¥931 | ¥939 | ¥945 | ¥946 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥94 | ¥85 | ¥85 | ¥69 |
| Long-Term Investments | ¥1,699 | ¥1,665 | ¥1,515 | ¥2,124 |
| Tax Assets | ¥0 | ¥0 | ¥0 | -¥1 |
| Other NC Assets | ¥627 | ¥485 | ¥650 | ¥2 |
| Total NC Assets | ¥3,351 | ¥3,174 | ¥3,195 | ¥3,140 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥5,775 | ¥5,792 | ¥5,772 | ¥5,516 |
| Liabilities | – | – | – | – |
| Payables | ¥73 | ¥62 | ¥83 | ¥66 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥58 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥396 | ¥406 | ¥442 | ¥528 |
| Total Curr. Liab. | ¥469 | ¥526 | ¥525 | ¥504 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥41 | ¥24 | ¥14 | ¥0 |
| Other NC Liab. | ¥127 | ¥134 | ¥121 | ¥137 |
| Total NC Liab. | ¥168 | ¥158 | ¥135 | ¥137 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥637 | ¥684 | ¥660 | ¥641 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥501 | ¥501 | ¥501 | ¥501 |
| Retained Earnings | ¥3,925 | ¥3,960 | ¥3,960 | ¥3,744 |
| AOCI | ¥244 | ¥180 | ¥184 | ¥163 |
| Other Equity | ¥467 | ¥467 | ¥467 | ¥467 |
| Total Equity | ¥5,138 | ¥5,108 | ¥5,112 | ¥4,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,775 | ¥5,792 | ¥5,772 | ¥5,516 |
| Net Debt | -¥2,060 | -¥2,278 | -¥2,132 | -¥2,030 |