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
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
Cash & Equivalents	49,033	62,611	45,710	37,583	35,024	31,898
Short-Term Investments	23	11	73	96	71	728
Cash & Short-Term Investments	49,056	62,622	45,783	37,679	35,095	32,626
Cash Growth	-4.04%	36.78%	21.51%	7.36%	7.57%	9.36%
Receivables	6,419	10,315	10,690	14,397	15,853	14,461
Inventory	6,179	4,512	4,808	5,409	6,685	7,491
Other Current Assets	1,817	1,537	843	1,069	1,217	908
Total Current Assets	63,471	78,986	62,124	58,554	58,850	55,486
Property, Plant & Equipment	10,202	11,190	17,555	20,107	19,351	19,759
Long-Term Investments	23,083	11,029	15,579	15,345	14,471	14,922
Goodwill	1,014	1,140	1,309	1,521	1,690	-
Other Intangible Assets	766	881	1,078	1,423	1,648	709
Long-Term Deferred Tax Assets	-	230	155	125	167	144
Other Long-Term Assets	2	1	1	3	2	2
Total Assets	98,538	103,457	97,871	97,148	96,249	91,092
Accounts Payable	5,361	8,140	7,827	9,212	11,018	8,819
Accrued Expenses	510	891	823	869	814	816
Short-Term Debt	-	-	-	700	700	760
Current Portion of Long-Term Debt	-	-	283	229	229	-
Current Portion of Leases	-	182	202	190	208	249
Current Income Taxes Payable	291	2,891	682	715	823	675
Other Current Liabilities	2,850	3,380	2,550	2,172	2,649	2,991
Total Current Liabilities	9,012	15,484	12,367	14,087	16,441	14,310
Long-Term Debt	-	-	-	440	669	-
Long-Term Leases	-	255	353	343	259	346
Pension & Post-Retirement Benefits	623	622	1,602	1,889	2,513	2,622
Long-Term Deferred Tax Liabilities	-	1,240	990	2,327	1,892	1,461
Other Long-Term Liabilities	1,453	89	140	117	111	88
Total Liabilities	11,088	17,690	15,452	19,203	21,885	18,827
Common Stock	2,487	2,487	2,487	2,487	2,487	2,487
Additional Paid-In Capital	4,549	4,523	3,588	3,588	3,588	3,731
Retained Earnings	77,582	73,886	71,637	68,487	66,207	63,508
Treasury Stock	-790	-821	-1,728	-1,728	-1,728	-1,728
Comprehensive Income & Other	2,625	4,791	5,588	4,402	3,158	3,678
Total Common Equity	86,453	84,866	81,572	77,236	73,712	71,676
Minority Interest	997	901	847	709	652	589
Shareholders' Equity	87,450	85,767	82,419	77,945	74,364	72,265
Total Liabilities & Equity	98,538	103,457	97,871	97,148	96,249	91,092
Total Debt	-	437	838	1,902	2,065	1,355
Net Cash (Debt)	49,056	62,185	44,945	35,777	33,030	31,271
Net Cash Growth	-3.83%	38.36%	25.62%	8.32%	5.63%	9.88%
Net Cash Per Share	357.90	460.67	333.31	265.32	244.95	231.90
Filing Date Shares Outstanding	137.67	137.64	134.85	134.85	134.85	134.85
Total Common Shares Outstanding	137.67	137.65	134.85	134.85	134.85	134.85
Working Capital	54,459	63,502	49,757	44,467	42,409	41,176
Book Value Per Share	627.95	616.52	604.93	572.77	546.64	531.54
Tangible Book Value	84,673	82,845	79,185	74,292	70,374	70,967
Tangible Book Value Per Share	615.03	601.83	587.23	550.94	521.89	526.28
Order Backlog	-	11,260	10,232	10,456	9,396	8,422

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