Townnews-Sha Co.,Ltd.
2481.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,278,376 | ¥1,926,000 | ¥1,892,931 | ¥1,852,753 |
| Short-Term Investments | ¥0 | ¥100,617 | ¥0 | ¥100,000 |
| Receivables | ¥260,985 | ¥266,070 | ¥246,073 | ¥243,808 |
| Inventory | ¥9,052 | ¥12,575 | ¥13,344 | ¥8,218 |
| Other Curr. Assets | ¥69,735 | ¥53,987 | ¥39,251 | ¥37,446 |
| Total Curr. Assets | ¥2,618,148 | ¥2,360,198 | ¥2,191,599 | ¥2,242,225 |
| Property Plant & Equip (Net) | ¥938,643 | ¥959,611 | ¥977,918 | ¥909,585 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥84,748 | ¥57,135 | ¥36,923 | ¥35,958 |
| Long-Term Investments | ¥1,665,488 | ¥2,051,064 | ¥1,733,408 | ¥915,281 |
| Tax Assets | ¥0 | ¥0 | ¥29,648 | ¥53,367 |
| Other NC Assets | ¥484,978 | ¥12,606 | ¥7,452 | ¥382,462 |
| Total NC Assets | ¥3,173,857 | ¥3,080,416 | ¥2,785,349 | ¥2,296,653 |
| Other Assets | ¥2 | ¥3 | ¥5 | ¥3 |
| Total Assets | ¥5,792,005 | ¥5,440,614 | ¥4,976,953 | ¥4,538,881 |
| Liabilities | – | – | – | – |
| Payables | ¥62,376 | ¥63,623 | ¥72,965 | ¥73,814 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥121,363 | ¥183,388 | ¥178,191 |
| Deferred Revenue | ¥57,641 | ¥45,793 | ¥38,458 | ¥36,077 |
| Other Curr. Liab. | ¥405,502 | ¥269,352 | ¥205,879 | ¥187,270 |
| Total Curr. Liab. | ¥525,519 | ¥500,131 | ¥500,690 | ¥475,352 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥24,255 | ¥14,512 | ¥0 | ¥0 |
| Other NC Liab. | ¥134,142 | ¥125,648 | ¥124,590 | ¥131,811 |
| Total NC Liab. | ¥158,397 | ¥140,160 | ¥124,590 | ¥131,811 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥683,916 | ¥640,291 | ¥625,280 | ¥607,163 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥501,375 | ¥501,375 | ¥501,375 | ¥501,375 |
| Retained Earnings | ¥3,959,608 | ¥3,675,000 | ¥3,276,000 | ¥1,392,581 |
| AOCI | ¥179,887 | ¥156,000 | ¥107,000 | ¥1,570,546 |
| Other Equity | ¥467,218 | ¥467,948 | ¥467,219 | ¥467,216 |
| Total Equity | ¥5,108,088 | ¥4,800,323 | ¥4,351,673 | ¥3,931,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,792,005 | ¥5,440,614 | ¥4,976,953 | ¥4,538,881 |
| Net Debt | -¥2,278,376 | -¥1,926,000 | -¥1,892,931 | -¥1,852,753 |