Tohokushinsha Film Corporation (TYO:2329)
Japan
· Delayed Price · Currency is JPY 649.00
-1.00 (-0.15%)
Mar 10, 2026, 1:34 PM JST
Tohokushinsha Film Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 49,033 | 62,611 | 45,710 | 37,583 | 35,024 | 31,898 | Upgrade
|
| Short-Term Investments | 191 | 11 | 73 | 96 | 71 | 728 | Upgrade
|
| Cash & Short-Term Investments | 49,224 | 62,622 | 45,783 | 37,679 | 35,095 | 32,626 | Upgrade
|
| Cash Growth | -3.71% | 36.78% | 21.51% | 7.36% | 7.57% | 9.36% | Upgrade
|
| Receivables | 6,419 | 10,315 | 10,690 | 14,397 | 15,853 | 14,461 | Upgrade
|
| Inventory | 5,394 | 4,512 | 4,808 | 5,409 | 6,685 | 7,491 | Upgrade
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| Other Current Assets | 2,434 | 1,537 | 843 | 1,069 | 1,217 | 908 | Upgrade
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| Total Current Assets | 63,471 | 78,986 | 62,124 | 58,554 | 58,850 | 55,486 | Upgrade
|
| Property, Plant & Equipment | 10,202 | 11,190 | 17,555 | 20,107 | 19,351 | 19,759 | Upgrade
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| Long-Term Investments | 21,010 | 11,029 | 15,579 | 15,345 | 14,471 | 14,922 | Upgrade
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| Goodwill | 1,014 | 1,140 | 1,309 | 1,521 | 1,690 | - | Upgrade
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| Other Intangible Assets | 765 | 881 | 1,078 | 1,423 | 1,648 | 709 | Upgrade
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| Long-Term Deferred Tax Assets | - | 230 | 155 | 125 | 167 | 144 | Upgrade
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| Other Long-Term Assets | 2,076 | 1 | 1 | 3 | 2 | 2 | Upgrade
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| Total Assets | 98,538 | 103,457 | 97,871 | 97,148 | 96,249 | 91,092 | Upgrade
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| Accounts Payable | 5,361 | 8,140 | 7,827 | 9,212 | 11,018 | 8,819 | Upgrade
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| Accrued Expenses | 510 | 891 | 823 | 869 | 814 | 816 | Upgrade
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| Short-Term Debt | - | - | - | 700 | 700 | 760 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 283 | 229 | 229 | - | Upgrade
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| Current Portion of Leases | - | 182 | 202 | 190 | 208 | 249 | Upgrade
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| Current Income Taxes Payable | 291 | 2,891 | 682 | 715 | 823 | 675 | Upgrade
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| Other Current Liabilities | 2,850 | 3,380 | 2,550 | 2,172 | 2,649 | 2,991 | Upgrade
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| Total Current Liabilities | 9,012 | 15,484 | 12,367 | 14,087 | 16,441 | 14,310 | Upgrade
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| Long-Term Debt | - | - | - | 440 | 669 | - | Upgrade
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| Long-Term Leases | - | 255 | 353 | 343 | 259 | 346 | Upgrade
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| Pension & Post-Retirement Benefits | 327 | 622 | 1,602 | 1,889 | 2,513 | 2,622 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,240 | 990 | 2,327 | 1,892 | 1,461 | Upgrade
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| Other Long-Term Liabilities | 1,749 | 89 | 140 | 117 | 111 | 88 | Upgrade
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| Total Liabilities | 11,088 | 17,690 | 15,452 | 19,203 | 21,885 | 18,827 | Upgrade
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| Common Stock | 2,487 | 2,487 | 2,487 | 2,487 | 2,487 | 2,487 | Upgrade
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| Additional Paid-In Capital | 4,549 | 4,523 | 3,588 | 3,588 | 3,588 | 3,731 | Upgrade
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| Retained Earnings | 77,582 | 73,886 | 71,637 | 68,487 | 66,207 | 63,508 | Upgrade
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| Treasury Stock | -790 | -821 | -1,728 | -1,728 | -1,728 | -1,728 | Upgrade
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| Comprehensive Income & Other | 2,625 | 4,791 | 5,588 | 4,402 | 3,158 | 3,678 | Upgrade
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| Total Common Equity | 86,453 | 84,866 | 81,572 | 77,236 | 73,712 | 71,676 | Upgrade
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| Minority Interest | 997 | 901 | 847 | 709 | 652 | 589 | Upgrade
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| Shareholders' Equity | 87,450 | 85,767 | 82,419 | 77,945 | 74,364 | 72,265 | Upgrade
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| Total Liabilities & Equity | 98,538 | 103,457 | 97,871 | 97,148 | 96,249 | 91,092 | Upgrade
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| Total Debt | - | 437 | 838 | 1,902 | 2,065 | 1,355 | Upgrade
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| Net Cash (Debt) | 49,224 | 62,185 | 44,945 | 35,777 | 33,030 | 31,271 | Upgrade
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| Net Cash Growth | -3.50% | 38.36% | 25.62% | 8.32% | 5.63% | 9.88% | Upgrade
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| Net Cash Per Share | 357.59 | 460.67 | 333.31 | 265.32 | 244.95 | 231.90 | Upgrade
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| Filing Date Shares Outstanding | 137.65 | 137.64 | 134.85 | 134.85 | 134.85 | 134.85 | Upgrade
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| Total Common Shares Outstanding | 137.65 | 137.65 | 134.85 | 134.85 | 134.85 | 134.85 | Upgrade
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| Working Capital | 54,459 | 63,502 | 49,757 | 44,467 | 42,409 | 41,176 | Upgrade
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| Book Value Per Share | 628.04 | 616.52 | 604.93 | 572.77 | 546.64 | 531.54 | Upgrade
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| Tangible Book Value | 84,674 | 82,845 | 79,185 | 74,292 | 70,374 | 70,967 | Upgrade
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| Tangible Book Value Per Share | 615.12 | 601.83 | 587.23 | 550.94 | 521.89 | 526.28 | Upgrade
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| Order Backlog | - | 11,260 | 10,232 | 10,456 | 9,396 | 8,422 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.