Tohokushinsha Film Corporation (TYO:2329)

Tohokushinsha Film Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	41,430	50,714	62,611	45,710	37,583	35,024
Short-Term Investments	-	225	11	73	96	71
Cash & Short-Term Investments	41,430	50,939	62,622	45,783	37,679	35,095
Cash Growth	-34.46%	-18.66%	36.78%	21.51%	7.36%	7.57%
Receivables	6,219	9,287	10,315	10,690	14,397	15,853
Inventory	5,549	4,850	4,512	4,808	5,409	6,685
Other Current Assets	2,175	1,452	1,537	843	1,069	1,217
Total Current Assets	55,373	66,528	78,986	62,124	58,554	58,850
Property, Plant & Equipment	11,844	10,109	11,190	17,555	20,107	19,351
Long-Term Investments	4,890	22,543	11,029	15,579	15,345	14,471
Goodwill	22,945	971	1,140	1,309	1,521	1,690
Other Intangible Assets	922	735	881	1,078	1,423	1,648
Long-Term Deferred Tax Assets	-	138	230	155	125	167
Other Long-Term Assets	3,787	2	1	1	3	2
Total Assets	99,761	101,026	103,457	97,871	97,148	96,249

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,803	6,569	8,140	7,827	9,212	11,018
Accrued Expenses	400	1,571	891	823	869	814
Short-Term Debt	-	-	-	-	700	700
Current Portion of Long-Term Debt	30	-	-	283	229	229
Current Portion of Leases	-	134	182	202	190	208
Current Income Taxes Payable	537	542	2,891	682	715	823
Other Current Liabilities	4,899	3,295	3,380	2,550	2,172	2,649
Total Current Liabilities	10,669	12,111	15,484	12,367	14,087	16,441
Long-Term Debt	257	-	-	-	440	669
Long-Term Leases	-	183	255	353	343	259
Pension & Post-Retirement Benefits	575	597	622	1,602	1,889	2,513
Long-Term Deferred Tax Liabilities	1,156	1,179	1,240	990	2,327	1,892
Other Long-Term Liabilities	1,170	71	89	140	117	111
Total Liabilities	13,827	14,141	17,690	15,452	19,203	21,885

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,487	2,487	2,487	2,487	2,487	2,487
Additional Paid-In Capital	4,549	4,549	4,523	3,588	3,588	3,588
Retained Earnings	76,417	77,069	73,886	71,637	68,487	66,207
Treasury Stock	-790	-790	-821	-1,728	-1,728	-1,728
Comprehensive Income & Other	2,251	2,556	4,791	5,588	4,402	3,158
Total Common Equity	84,914	85,871	84,866	81,572	77,236	73,712
Minority Interest	1,020	1,014	901	847	709	652
Shareholders' Equity	85,934	86,885	85,767	82,419	77,945	74,364
Total Liabilities & Equity	99,761	101,026	103,457	97,871	97,148	96,249

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	287	317	437	838	1,902	2,065
Net Cash (Debt)	41,143	50,622	62,185	44,945	35,777	33,030
Net Cash Growth	-34.91%	-18.59%	38.36%	25.62%	8.32%	5.63%
Net Cash Per Share	298.91	367.73	460.67	333.31	265.32	244.95
Filing Date Shares Outstanding	137.56	137.57	137.64	134.85	134.85	134.85
Total Common Shares Outstanding	137.56	137.59	137.65	134.85	134.85	134.85
Working Capital	44,704	54,417	63,502	49,757	44,467	42,409
Book Value Per Share	617.28	624.09	616.52	604.93	572.77	546.64
Tangible Book Value	61,047	84,165	82,845	79,185	74,292	70,374
Tangible Book Value Per Share	443.78	611.69	601.83	587.23	550.94	521.89
Order Backlog	-	13,599	11,260	10,232	10,456	9,396

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error