Townnews-Sha Co.,Ltd. (TYO:2481)
Japan
· Delayed Price · Currency is JPY 684.00
-2.00 (-0.29%)
Mar 10, 2026, 12:30 PM JST
Townnews-Sha Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,183 | 2,278 | 1,926 | 1,892 | 1,852 | 1,621 | Upgrade
|
| Short-Term Investments | - | - | 100 | - | 100 | 100 | Upgrade
|
| Cash & Short-Term Investments | 2,183 | 2,278 | 2,026 | 1,892 | 1,952 | 1,721 | Upgrade
|
| Cash Growth | 7.54% | 12.44% | 7.08% | -3.07% | 13.42% | 11.18% | Upgrade
|
| Receivables | 247 | 261 | 266 | 246 | 244 | 260 | Upgrade
|
| Inventory | 63 | 9 | 12 | 13 | 8 | 4 | Upgrade
|
| Prepaid Expenses | - | 34 | 32 | 23 | 19 | 16 | Upgrade
|
| Other Current Assets | 77 | 36 | 24 | 17 | 19 | 20 | Upgrade
|
| Total Current Assets | 2,570 | 2,618 | 2,360 | 2,191 | 2,242 | 2,021 | Upgrade
|
| Property, Plant & Equipment | 923 | 938 | 959 | 977 | 909 | 904 | Upgrade
|
| Long-Term Investments | 2,379 | 2,150 | 2,063 | 1,741 | 1,298 | 1,177 | Upgrade
|
| Other Intangible Assets | 93 | 84 | 57 | 36 | 35 | 30 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 29 | 53 | 47 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 5,966 | 5,792 | 5,440 | 4,976 | 4,538 | 4,180 | Upgrade
|
| Accounts Payable | 92 | 62 | 64 | 73 | 73 | 70 | Upgrade
|
| Accrued Expenses | 24 | 114 | 144 | 110 | 107 | 97 | Upgrade
|
| Current Income Taxes Payable | 81 | 248 | 217 | 234 | 224 | 158 | Upgrade
|
| Other Current Liabilities | 319 | 101 | 75 | 83 | 71 | 71 | Upgrade
|
| Total Current Liabilities | 516 | 525 | 500 | 500 | 475 | 396 | Upgrade
|
| Pension & Post-Retirement Benefits | 84 | 111 | 102 | 102 | 109 | 81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 77 | 24 | 14 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 25 | 25 | 25 | 23 | 23 | 24 | Upgrade
|
| Total Liabilities | 702 | 685 | 641 | 625 | 607 | 501 | Upgrade
|
| Common Stock | 501 | 501 | 501 | 501 | 501 | 501 | Upgrade
|
| Additional Paid-In Capital | 481 | 481 | 481 | 481 | 481 | 481 | Upgrade
|
| Retained Earnings | 4,017 | 3,959 | 3,675 | 3,276 | 2,929 | 2,695 | Upgrade
|
| Treasury Stock | -14 | -14 | -14 | -14 | -14 | -14 | Upgrade
|
| Comprehensive Income & Other | 279 | 180 | 156 | 107 | 34 | 16 | Upgrade
|
| Shareholders' Equity | 5,264 | 5,107 | 4,799 | 4,351 | 3,931 | 3,679 | Upgrade
|
| Total Liabilities & Equity | 5,966 | 5,792 | 5,440 | 4,976 | 4,538 | 4,180 | Upgrade
|
| Net Cash (Debt) | 2,183 | 2,278 | 2,026 | 1,892 | 1,952 | 1,721 | Upgrade
|
| Net Cash Growth | 7.54% | 12.44% | 7.08% | -3.07% | 13.42% | 11.18% | Upgrade
|
| Net Cash Per Share | 395.43 | 412.63 | 366.99 | 342.71 | 353.58 | 311.74 | Upgrade
|
| Filing Date Shares Outstanding | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | Upgrade
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| Total Common Shares Outstanding | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | Upgrade
|
| Working Capital | 2,054 | 2,093 | 1,860 | 1,691 | 1,767 | 1,625 | Upgrade
|
| Book Value Per Share | 953.52 | 925.08 | 869.29 | 788.14 | 712.06 | 666.41 | Upgrade
|
| Tangible Book Value | 5,171 | 5,023 | 4,742 | 4,315 | 3,896 | 3,649 | Upgrade
|
| Tangible Book Value Per Share | 936.67 | 909.86 | 858.96 | 781.61 | 705.72 | 660.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.