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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	50,896	45,710	37,583	35,024	31,898	29,004
Short-Term Investments	32	73	96	71	728	830
Cash & Short-Term Investments	50,928	45,783	37,679	35,095	32,626	29,834
Cash Growth	32.07%	21.51%	7.36%	7.57%	9.36%	3.92%
Receivables	5,552	10,690	14,397	15,853	14,461	15,258
Inventory	3,496	4,808	5,409	6,685	7,491	9,887
Other Current Assets	2,079	843	1,069	1,217	908	1,167
Total Current Assets	62,055	62,124	58,554	58,850	55,486	56,146
Property, Plant & Equipment	17,600	17,555	20,107	19,351	19,759	20,496
Long-Term Investments	11,954	15,579	15,345	14,471	14,922	12,190
Goodwill	1,267	1,309	1,521	1,690	-	-
Other Intangible Assets	1,018	1,078	1,423	1,648	709	785
Long-Term Deferred Tax Assets	-	155	125	167	144	172
Other Long-Term Assets	1,129	1	3	2	2	2
Total Assets	95,023	97,871	97,148	96,249	91,092	89,861
Accounts Payable	5,936	7,827	9,212	11,018	8,819	10,861
Accrued Expenses	383	823	869	814	816	832
Short-Term Debt	226	-	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	1,004	682	715	823	675	713
Other Current Liabilities	4,175	2,550	2,172	2,649	2,991	2,730
Total Current Liabilities	11,724	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	1,751	140	117	111	88	88
Total Liabilities	14,527	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	3,588	3,588	3,588	3,588	3,731	3,731
Retained Earnings	69,506	71,637	68,487	66,207	63,508	63,409
Treasury Stock	-1,728	-1,728	-1,728	-1,728	-1,728	-1,728
Comprensive Income & Other	5,753	5,588	4,402	3,158	3,678	1,388
Total Common Equity	79,606	81,572	77,236	73,712	71,676	69,287
Minority Interest	890	847	709	652	589	504
Shareholders' Equity	80,496	82,419	77,945	74,364	72,265	69,791
Total Liabilities & Equity	95,023	97,871	97,148	96,249	91,092	89,861
Total Debt	226	838	1,902	2,065	1,355	1,375
Net Cash (Debt)	50,702	44,945	35,777	33,030	31,271	28,459
Net Cash Growth	36.06%	25.63%	8.32%	5.63%	9.88%	5.33%
Net Cash Per Share	376.00	333.31	265.32	244.95	231.90	211.05
Filing Date Shares Outstanding	134.85	134.85	134.85	134.85	134.85	134.85
Total Common Shares Outstanding	134.85	134.85	134.85	134.85	134.85	134.85
Working Capital	50,331	49,757	44,467	42,409	41,176	39,965
Book Value Per Share	590.35	604.93	572.77	546.64	531.54	513.83
Tangible Book Value	77,321	79,185	74,292	70,374	70,967	68,502
Tangible Book Value Per Share	573.41	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 Capital IQ. Standard template. Financial Sources.