Townnews-Sha Co.,Ltd. (TYO:2481)

Townnews-Sha Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2,494	2,278	1,926	1,892	1,852
Short-Term Investments	140	-	100	-	100
Cash & Short-Term Investments	2,634	2,278	2,026	1,892	1,952
Cash Growth	15.63%	12.44%	7.08%	-3.07%	13.42%
Receivables	250	261	266	246	244
Inventory	23	9	12	13	8
Prepaid Expenses	34	34	32	23	19
Other Current Assets	23	36	24	17	19
Total Current Assets	2,964	2,618	2,360	2,191	2,242
Property, Plant & Equipment	909	938	959	977	909
Long-Term Investments	2,504	2,150	2,063	1,741	1,298
Other Intangible Assets	85	84	57	36	35
Long-Term Deferred Tax Assets	-	-	-	29	53
Other Long-Term Assets	1	2	1	2	1
Total Assets	6,463	5,792	5,440	4,976	4,538

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	68	62	64	73	73
Accrued Expenses	113	114	144	110	107
Current Income Taxes Payable	244	248	217	234	224
Other Current Liabilities	123	101	75	83	71
Total Current Liabilities	548	525	500	500	475
Pension & Post-Retirement Benefits	85	111	102	102	109
Long-Term Deferred Tax Liabilities	132	24	14	-	-
Other Long-Term Liabilities	25	25	25	23	23
Total Liabilities	790	685	641	625	607

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	501	501	501	501	501
Additional Paid-In Capital	481	481	481	481	481
Retained Earnings	4,303	3,959	3,675	3,276	2,929
Treasury Stock	-14	-14	-14	-14	-14
Comprehensive Income & Other	402	180	156	107	34
Shareholders' Equity	5,673	5,107	4,799	4,351	3,931
Total Liabilities & Equity	6,463	5,792	5,440	4,976	4,538

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	2,634	2,278	2,026	1,892	1,952
Net Cash Growth	15.63%	12.44%	7.08%	-3.07%	13.42%
Net Cash Per Share	477.12	412.63	366.99	342.71	353.58
Filing Date Shares Outstanding	5.52	5.52	5.52	5.52	5.52
Total Common Shares Outstanding	5.52	5.52	5.52	5.52	5.52
Working Capital	2,416	2,093	1,860	1,691	1,767
Book Value Per Share	1027.60	925.08	869.29	788.14	712.06
Tangible Book Value	5,588	5,023	4,742	4,315	3,896
Tangible Book Value Per Share	1012.20	909.86	858.96	781.61	705.72

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 26, 2026

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