Tohokushinsha Film Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	50,714	62,611	45,710	37,583	35,024
Short-Term Investments	225	11	73	96	71
Cash & Short-Term Investments	50,939	62,622	45,783	37,679	35,095
Cash Growth	-18.66%	36.78%	21.51%	7.36%	7.57%
Receivables	9,287	10,315	10,690	14,397	15,853
Inventory	4,850	4,512	4,808	5,409	6,685
Other Current Assets	1,452	1,537	843	1,069	1,217
Total Current Assets	66,528	78,986	62,124	58,554	58,850
Property, Plant & Equipment	10,109	11,190	17,555	20,107	19,351
Long-Term Investments	22,543	11,029	15,579	15,345	14,471
Goodwill	971	1,140	1,309	1,521	1,690
Other Intangible Assets	735	881	1,078	1,423	1,648
Long-Term Deferred Tax Assets	138	230	155	125	167
Other Long-Term Assets	2	1	1	3	2
Total Assets	101,026	103,457	97,871	97,148	96,249
Accounts Payable	6,569	8,140	7,827	9,212	11,018
Accrued Expenses	1,571	891	823	869	814
Short-Term Debt	-	-	-	700	700
Current Portion of Long-Term Debt	-	-	283	229	229
Current Portion of Leases	134	182	202	190	208
Current Income Taxes Payable	542	2,891	682	715	823
Other Current Liabilities	3,295	3,380	2,550	2,172	2,649
Total Current Liabilities	12,111	15,484	12,367	14,087	16,441
Long-Term Debt	-	-	-	440	669
Long-Term Leases	183	255	353	343	259
Pension & Post-Retirement Benefits	597	622	1,602	1,889	2,513
Long-Term Deferred Tax Liabilities	1,179	1,240	990	2,327	1,892
Other Long-Term Liabilities	71	89	140	117	111
Total Liabilities	14,141	17,690	15,452	19,203	21,885
Common Stock	2,487	2,487	2,487	2,487	2,487
Additional Paid-In Capital	4,549	4,523	3,588	3,588	3,588
Retained Earnings	77,069	73,886	71,637	68,487	66,207
Treasury Stock	-790	-821	-1,728	-1,728	-1,728
Comprehensive Income & Other	2,556	4,791	5,588	4,402	3,158
Total Common Equity	85,871	84,866	81,572	77,236	73,712
Minority Interest	1,014	901	847	709	652
Shareholders' Equity	86,885	85,767	82,419	77,945	74,364
Total Liabilities & Equity	101,026	103,457	97,871	97,148	96,249
Total Debt	317	437	838	1,902	2,065
Net Cash (Debt)	50,622	62,185	44,945	35,777	33,030
Net Cash Growth	-18.59%	38.36%	25.62%	8.32%	5.63%
Net Cash Per Share	367.73	460.67	333.31	265.32	244.95
Filing Date Shares Outstanding	137.63	137.64	134.85	134.85	134.85
Total Common Shares Outstanding	137.63	137.65	134.85	134.85	134.85
Working Capital	54,417	63,502	49,757	44,467	42,409
Book Value Per Share	623.93	616.52	604.93	572.77	546.64
Tangible Book Value	84,165	82,845	79,185	74,292	70,374
Tangible Book Value Per Share	611.53	601.83	587.23	550.94	521.89
Order Backlog	-	11,260	10,232	10,456	9,396