Tokyo Theatres Company, Incorporated (TYO:9633)

Tokyo Theatres Company 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,407	2,400	2,342	3,729	4,674	3,783
Short-Term Investments	-	-	-	-	-	200
Cash & Short-Term Investments	3,407	2,400	2,342	3,729	4,674	3,983
Cash Growth	25.86%	2.48%	-37.20%	-20.22%	17.35%	-2.78%
Receivables	710	540	752	470	2,078	466
Inventory	3,011	2,750	2,950	2,541	1,206	1,514
Other Current Assets	1,751	1,641	1,073	716	942	598
Total Current Assets	8,879	7,331	7,117	7,456	8,900	6,561
Property, Plant & Equipment	16,099	13,533	13,665	13,890	14,413	14,876
Long-Term Investments	3,920	3,531	2,643	2,490	2,541	2,215
Goodwill	-	-	-	-	157	-
Other Intangible Assets	48	94	91	74	77	93
Long-Term Deferred Tax Assets	78	73	64	15	17	238
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	29,026	24,564	23,582	23,927	26,107	23,984
Accounts Payable	1,119	915	1,149	917	2,224	829
Accrued Expenses	108	221	201	164	154	174
Short-Term Debt	396	600	87	60	80	40
Current Portion of Long-Term Debt	1,466	1,475	1,301	1,512	1,570	1,017
Current Portion of Leases	-	-	1	15	32	35
Current Income Taxes Payable	732	563	648	586	2,033	428
Other Current Liabilities	636	708	767	702	673	571
Total Current Liabilities	4,457	4,482	4,154	3,956	6,766	3,094
Long-Term Debt	4,519	3,303	3,713	4,244	4,534	3,094
Long-Term Leases	-	-	1	9	24	57
Long-Term Deferred Tax Liabilities	2,624	1,783	1,475	1,436	1,474	1,160
Other Long-Term Liabilities	1,290	1,225	1,250	1,268	1,049	2,109
Total Liabilities	13,868	11,830	11,597	11,878	14,809	10,437
Common Stock	4,552	4,552	4,552	4,552	4,552	4,552
Additional Paid-In Capital	3,736	3,737	3,737	3,737	3,737	3,737
Retained Earnings	5,042	2,642	2,480	2,367	1,695	4,064
Treasury Stock	-1,333	-1,108	-1,077	-786	-712	-553
Comprehensive Income & Other	3,122	2,868	2,252	2,146	1,999	1,747
Total Common Equity	15,119	12,691	11,944	12,016	11,271	13,547
Minority Interest	39	43	41	33	27	-
Shareholders' Equity	15,158	12,734	11,985	12,049	11,298	13,547
Total Liabilities & Equity	29,026	24,564	23,582	23,927	26,107	23,984
Total Debt	6,381	5,378	5,103	5,840	6,240	4,243
Net Cash (Debt)	-2,974	-2,978	-2,761	-2,111	-1,566	-260
Net Cash Per Share	-415.94	-413.97	-375.36	-280.79	-207.07	-33.87
Filing Date Shares Outstanding	6.98	7.19	7.19	7.44	7.53	7.61
Total Common Shares Outstanding	6.98	7.19	7.22	7.47	7.53	7.66
Working Capital	4,422	2,849	2,963	3,500	2,134	3,467
Book Value Per Share	2164.74	1764.69	1654.37	1608.61	1496.81	1767.53
Tangible Book Value	15,071	12,597	11,853	11,942	11,037	13,454
Tangible Book Value Per Share	2157.87	1751.62	1641.77	1598.70	1465.73	1755.40

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