Townnews-Sha Co.,Ltd.
2481.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,060,007 | ¥2,278,376 | ¥2,131,698 | ¥2,030,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥275,911 | ¥260,985 | ¥393,480 | ¥234,000 |
| Inventory | ¥26,586 | ¥9,052 | ¥4,428 | ¥59,000 |
| Other Curr. Assets | ¥61,507 | ¥69,735 | ¥47,474 | ¥53,000 |
| Total Curr. Assets | ¥2,424,011 | ¥2,618,148 | ¥2,577,080 | ¥2,376,000 |
| Property Plant & Equip (Net) | ¥931,366 | ¥938,643 | ¥945,181 | ¥945,651 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥93,900 | ¥84,748 | ¥84,890 | ¥69,000 |
| Long-Term Investments | ¥1,698,524 | ¥1,665,488 | ¥1,515,295 | ¥2,124,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | -¥651 |
| Other NC Assets | ¥627,489 | ¥484,978 | ¥649,841 | ¥2,000 |
| Total NC Assets | ¥3,351,279 | ¥3,173,857 | ¥3,195,207 | ¥3,140,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥5,775,290 | ¥5,792,005 | ¥5,772,287 | ¥5,516,000 |
| Liabilities | – | – | – | – |
| Payables | ¥73,366 | ¥62,376 | ¥83,149 | ¥66,415 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥57,641 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥395,548 | ¥405,502 | ¥441,826 | ¥528,469 |
| Total Curr. Liab. | ¥468,914 | ¥525,519 | ¥524,975 | ¥504,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥40,900 | ¥24,255 | ¥14,193 | ¥0 |
| Other NC Liab. | ¥127,279 | ¥134,142 | ¥121,125 | ¥137,000 |
| Total NC Liab. | ¥168,179 | ¥158,397 | ¥135,318 | ¥137,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥637,093 | ¥683,916 | ¥660,293 | ¥641,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥501,375 | ¥501,375 | ¥501,375 | ¥501,000 |
| Retained Earnings | ¥3,925,311 | ¥3,959,608 | ¥3,959,887 | ¥3,744,000 |
| AOCI | ¥244,292 | ¥179,887 | ¥183,513 | ¥163,000 |
| Other Equity | ¥467,217 | ¥467,218 | ¥467,217 | ¥467,000 |
| Total Equity | ¥5,138,195 | ¥5,108,088 | ¥5,111,992 | ¥4,875,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,775,288 | ¥5,792,005 | ¥5,772,285 | ¥5,516,000 |
| Net Debt | -¥2,060,007 | -¥2,278,376 | -¥2,131,698 | -¥2,030,000 |