Tohokushinsha Film Corporation (TYO:2329)

Tohokushinsha Film Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	51,090	45,710	37,583	35,024	31,898	29,004
Short-Term Investments	29	73	96	71	728	830
Cash & Short-Term Investments	51,119	45,783	37,679	35,095	32,626	29,834
Cash Growth	19.56%	21.51%	7.36%	7.57%	9.36%	3.91%
Receivables	6,845	10,690	14,397	15,853	14,461	15,258
Inventory	4,072	4,808	5,409	6,685	7,491	9,887
Other Current Assets	2,263	843	1,069	1,217	908	1,167
Total Current Assets	64,299	62,124	58,554	58,850	55,486	56,146
Property, Plant & Equipment	17,085	17,555	20,107	19,351	19,759	20,496
Long-Term Investments	9,252	15,579	15,345	14,471	14,922	12,190
Goodwill	1,183	1,309	1,521	1,690	-	-
Other Intangible Assets	900	1,078	1,423	1,648	709	785
Long-Term Deferred Tax Assets	-	155	125	167	144	172
Other Long-Term Assets	1,049	1	3	2	2	2
Total Assets	93,768	97,871	97,148	96,249	91,092	89,861
Accounts Payable	6,079	7,827	9,212	11,018	8,819	10,861
Accrued Expenses	412	823	869	814	816	832
Short-Term Debt	111	-	700	700	760	760
Current Portion of Long-Term Debt	-	283	229	229	-	-
Current Portion of Leases	-	202	190	208	249	285
Current Income Taxes Payable	1,290	682	715	823	675	713
Other Current Liabilities	5,919	2,550	2,172	2,649	2,991	2,730
Total Current Liabilities	13,811	12,367	14,087	16,441	14,310	16,181
Long-Term Debt	-	-	440	669	-	-
Long-Term Leases	-	353	343	259	346	330
Long-Term Deferred Tax Liabilities	-	990	2,327	1,892	1,461	539
Other Long-Term Liabilities	1,341	140	117	111	88	88
Total Liabilities	16,069	15,452	19,203	21,885	18,827	20,070
Common Stock	2,487	2,487	2,487	2,487	2,487	2,487
Additional Paid-In Capital	3,607	3,588	3,588	3,588	3,731	3,731
Retained Earnings	68,065	71,637	68,487	66,207	63,508	63,409
Treasury Stock	-1,699	-1,728	-1,728	-1,728	-1,728	-1,728
Comprehensive Income & Other	4,366	5,588	4,402	3,158	3,678	1,388
Total Common Equity	76,826	81,572	77,236	73,712	71,676	69,287
Minority Interest	873	847	709	652	589	504
Shareholders' Equity	77,699	82,419	77,945	74,364	72,265	69,791
Total Liabilities & Equity	93,768	97,871	97,148	96,249	91,092	89,861
Total Debt	111	838	1,902	2,065	1,355	1,375
Net Cash (Debt)	51,008	44,945	35,777	33,030	31,271	28,459
Net Cash Growth	21.98%	25.62%	8.32%	5.63%	9.88%	5.33%
Net Cash Per Share	378.02	333.31	265.32	244.95	231.90	211.05
Filing Date Shares Outstanding	134.93	134.85	134.85	134.85	134.85	134.85
Total Common Shares Outstanding	134.93	134.85	134.85	134.85	134.85	134.85
Working Capital	50,488	49,757	44,467	42,409	41,176	39,965
Book Value Per Share	569.36	604.93	572.77	546.64	531.54	513.83
Tangible Book Value	74,743	79,185	74,292	70,374	70,967	68,502
Tangible Book Value Per Share	553.92	587.23	550.94	521.89	526.28	508.00
Order Backlog	-	10,232	10,456	9,396	8,422	8,808

Source: S&P Global Market Intelligence. Standard template. Financial Sources.