Tokyo Theatres Company Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,296	3,623	2,400	2,342	3,729	4,674
Cash & Short-Term Investments	3,296	3,623	2,400	2,342	3,729	4,674
Cash Growth	-3.26%	50.96%	2.48%	-37.20%	-20.22%	17.35%
Receivables	774	522	540	752	470	2,078
Inventory	4,003	2,954	2,750	2,950	2,541	1,206
Other Current Assets	1,197	1,780	1,641	1,073	716	942
Total Current Assets	9,270	8,879	7,331	7,117	7,456	8,900
Property, Plant & Equipment	15,878	16,017	13,533	13,665	13,890	14,413
Long-Term Investments	4,697	3,881	3,531	2,643	2,490	2,541
Goodwill	-	-	-	-	-	157
Other Intangible Assets	43	47	94	91	74	77
Long-Term Deferred Tax Assets	69	81	73	64	15	17
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	29,958	28,907	24,564	23,582	23,927	26,107
Accounts Payable	1,199	978	915	1,149	917	2,224
Accrued Expenses	108	217	221	201	164	154
Short-Term Debt	96	-	600	87	60	80
Current Portion of Long-Term Debt	1,237	1,504	1,475	1,301	1,512	1,570
Current Portion of Leases	-	-	-	1	15	32
Current Income Taxes Payable	521	843	563	648	586	2,033
Other Current Liabilities	833	554	708	767	702	673
Total Current Liabilities	3,994	4,096	4,482	4,154	3,956	6,766
Long-Term Debt	4,224	4,676	3,303	3,713	4,244	4,534
Long-Term Leases	-	-	-	1	9	24
Pension & Post-Retirement Benefits	989	959	1,037	1,004	965	962
Long-Term Deferred Tax Liabilities	2,756	2,349	1,783	1,475	1,436	1,474
Other Long-Term Liabilities	1,287	1,274	1,225	1,250	1,268	1,049
Total Liabilities	13,250	13,354	11,830	11,597	11,878	14,809
Common Stock	4,552	4,552	4,552	4,552	4,552	4,552
Additional Paid-In Capital	3,735	3,736	3,737	3,737	3,737	3,737
Retained Earnings	6,294	5,609	2,642	2,480	2,367	1,695
Treasury Stock	-1,544	-1,429	-1,108	-1,077	-786	-712
Comprehensive Income & Other	3,647	3,058	2,868	2,252	2,146	1,999
Total Common Equity	16,684	15,526	12,691	11,944	12,016	11,271
Minority Interest	24	27	43	41	33	27
Shareholders' Equity	16,708	15,553	12,734	11,985	12,049	11,298
Total Liabilities & Equity	29,958	28,907	24,564	23,582	23,927	26,107
Total Debt	5,557	6,180	5,378	5,103	5,840	6,240
Net Cash (Debt)	-2,261	-2,557	-2,978	-2,761	-2,111	-1,566
Net Cash Per Share	-328.79	-360.90	-413.97	-375.36	-280.79	-207.07
Filing Date Shares Outstanding	6.82	6.9	7.19	7.19	7.44	7.53
Total Common Shares Outstanding	6.82	6.9	7.19	7.22	7.47	7.53
Working Capital	5,276	4,783	2,849	2,963	3,500	2,134
Book Value Per Share	2446.22	2251.55	1764.69	1654.37	1608.61	1496.81
Tangible Book Value	16,641	15,479	12,597	11,853	11,942	11,037
Tangible Book Value Per Share	2439.92	2244.73	1751.62	1641.77	1598.70	1465.73

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