Townnews-Sha Co.,Ltd.
2481.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,278 | ¥1,926 | ¥1,893 | ¥1,853 |
| Short-Term Investments | ¥0 | ¥101 | ¥0 | ¥100 |
| Receivables | ¥261 | ¥266 | ¥246 | ¥244 |
| Inventory | ¥9 | ¥13 | ¥13 | ¥8 |
| Other Curr. Assets | ¥70 | ¥54 | ¥39 | ¥37 |
| Total Curr. Assets | ¥2,618 | ¥2,360 | ¥2,192 | ¥2,242 |
| Property Plant & Equip (Net) | ¥939 | ¥960 | ¥978 | ¥910 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥85 | ¥57 | ¥37 | ¥36 |
| Long-Term Investments | ¥1,665 | ¥2,051 | ¥1,733 | ¥915 |
| Tax Assets | ¥0 | ¥0 | ¥30 | ¥53 |
| Other NC Assets | ¥485 | ¥13 | ¥7 | ¥382 |
| Total NC Assets | ¥3,174 | ¥3,080 | ¥2,785 | ¥2,297 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥5,792 | ¥5,441 | ¥4,977 | ¥4,539 |
| Liabilities | – | – | – | – |
| Payables | ¥62 | ¥64 | ¥73 | ¥74 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥121 | ¥183 | ¥178 |
| Deferred Revenue | ¥58 | ¥46 | ¥38 | ¥36 |
| Other Curr. Liab. | ¥406 | ¥269 | ¥206 | ¥187 |
| Total Curr. Liab. | ¥526 | ¥500 | ¥501 | ¥475 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥24 | ¥15 | ¥0 | ¥0 |
| Other NC Liab. | ¥134 | ¥126 | ¥125 | ¥132 |
| Total NC Liab. | ¥158 | ¥140 | ¥125 | ¥132 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥684 | ¥640 | ¥625 | ¥607 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥501 | ¥501 | ¥501 | ¥501 |
| Retained Earnings | ¥3,960 | ¥3,675 | ¥3,276 | ¥1,393 |
| AOCI | ¥180 | ¥156 | ¥107 | ¥1,571 |
| Other Equity | ¥467 | ¥468 | ¥467 | ¥467 |
| Total Equity | ¥5,108 | ¥4,800 | ¥4,352 | ¥3,932 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,792 | ¥5,441 | ¥4,977 | ¥4,539 |
| Net Debt | -¥2,278 | -¥1,926 | -¥1,893 | -¥1,853 |