Tokyo Theatres Company, Incorporated (TYO:9633)
Japan
· Delayed Price · Currency is JPY 1,660.00
+51.00 (3.17%)
At close: Mar 10, 2026
Tokyo Theatres Company 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 | 3,296 | 3,623 | 2,400 | 2,342 | 3,729 | 4,674 | Upgrade
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| Cash & Short-Term Investments | 3,296 | 3,623 | 2,400 | 2,342 | 3,729 | 4,674 | Upgrade
|
| Cash Growth | -3.26% | 50.96% | 2.48% | -37.20% | -20.22% | 17.35% | Upgrade
|
| Receivables | 774 | 522 | 540 | 752 | 470 | 2,078 | Upgrade
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| Inventory | 4,003 | 2,954 | 2,750 | 2,950 | 2,541 | 1,206 | Upgrade
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| Other Current Assets | 1,197 | 1,780 | 1,641 | 1,073 | 716 | 942 | Upgrade
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| Total Current Assets | 9,270 | 8,879 | 7,331 | 7,117 | 7,456 | 8,900 | Upgrade
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| Property, Plant & Equipment | 15,878 | 16,017 | 13,533 | 13,665 | 13,890 | 14,413 | Upgrade
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| Long-Term Investments | 4,697 | 3,881 | 3,531 | 2,643 | 2,490 | 2,541 | Upgrade
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| Goodwill | - | - | - | - | - | 157 | Upgrade
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| Other Intangible Assets | 43 | 47 | 94 | 91 | 74 | 77 | Upgrade
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| Long-Term Deferred Tax Assets | 69 | 81 | 73 | 64 | 15 | 17 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 29,958 | 28,907 | 24,564 | 23,582 | 23,927 | 26,107 | Upgrade
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| Accounts Payable | 1,199 | 978 | 915 | 1,149 | 917 | 2,224 | Upgrade
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| Accrued Expenses | 108 | 217 | 221 | 201 | 164 | 154 | Upgrade
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| Short-Term Debt | 96 | - | 600 | 87 | 60 | 80 | Upgrade
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| Current Portion of Long-Term Debt | 1,237 | 1,504 | 1,475 | 1,301 | 1,512 | 1,570 | Upgrade
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| Current Portion of Leases | - | - | - | 1 | 15 | 32 | Upgrade
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| Current Income Taxes Payable | 521 | 843 | 563 | 648 | 586 | 2,033 | Upgrade
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| Other Current Liabilities | 833 | 554 | 708 | 767 | 702 | 673 | Upgrade
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| Total Current Liabilities | 3,994 | 4,096 | 4,482 | 4,154 | 3,956 | 6,766 | Upgrade
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| Long-Term Debt | 4,224 | 4,676 | 3,303 | 3,713 | 4,244 | 4,534 | Upgrade
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| Long-Term Leases | - | - | - | 1 | 9 | 24 | Upgrade
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| Pension & Post-Retirement Benefits | 989 | 959 | 1,037 | 1,004 | 965 | 962 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,756 | 2,349 | 1,783 | 1,475 | 1,436 | 1,474 | Upgrade
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| Other Long-Term Liabilities | 1,287 | 1,274 | 1,225 | 1,250 | 1,268 | 1,049 | Upgrade
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| Total Liabilities | 13,250 | 13,354 | 11,830 | 11,597 | 11,878 | 14,809 | Upgrade
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| Common Stock | 4,552 | 4,552 | 4,552 | 4,552 | 4,552 | 4,552 | Upgrade
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| Additional Paid-In Capital | 3,735 | 3,736 | 3,737 | 3,737 | 3,737 | 3,737 | Upgrade
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| Retained Earnings | 6,294 | 5,609 | 2,642 | 2,480 | 2,367 | 1,695 | Upgrade
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| Treasury Stock | -1,544 | -1,429 | -1,108 | -1,077 | -786 | -712 | Upgrade
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| Comprehensive Income & Other | 3,647 | 3,058 | 2,868 | 2,252 | 2,146 | 1,999 | Upgrade
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| Total Common Equity | 16,684 | 15,526 | 12,691 | 11,944 | 12,016 | 11,271 | Upgrade
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| Minority Interest | 24 | 27 | 43 | 41 | 33 | 27 | Upgrade
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| Shareholders' Equity | 16,708 | 15,553 | 12,734 | 11,985 | 12,049 | 11,298 | Upgrade
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| Total Liabilities & Equity | 29,958 | 28,907 | 24,564 | 23,582 | 23,927 | 26,107 | Upgrade
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| Total Debt | 5,557 | 6,180 | 5,378 | 5,103 | 5,840 | 6,240 | Upgrade
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| Net Cash (Debt) | -2,261 | -2,557 | -2,978 | -2,761 | -2,111 | -1,566 | Upgrade
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| Net Cash Per Share | -328.79 | -360.90 | -413.97 | -375.36 | -280.79 | -207.07 | Upgrade
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| Filing Date Shares Outstanding | 6.82 | 6.9 | 7.19 | 7.19 | 7.44 | 7.53 | Upgrade
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| Total Common Shares Outstanding | 6.82 | 6.9 | 7.19 | 7.22 | 7.47 | 7.53 | Upgrade
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| Working Capital | 5,276 | 4,783 | 2,849 | 2,963 | 3,500 | 2,134 | Upgrade
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| Book Value Per Share | 2446.22 | 2251.55 | 1764.69 | 1654.37 | 1608.61 | 1496.81 | Upgrade
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| Tangible Book Value | 16,641 | 15,479 | 12,597 | 11,853 | 11,942 | 11,037 | Upgrade
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| Tangible Book Value Per Share | 2439.92 | 2244.73 | 1751.62 | 1641.77 | 1598.70 | 1465.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.