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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	4,912	4,334	3,623	2,400	2,342	3,729
Cash & Short-Term Investments	4,912	4,334	3,623	2,400	2,342	3,729
Cash Growth	29.03%	19.63%	50.96%	2.48%	-37.20%	-20.22%
Receivables	541	571	522	540	752	470
Inventory	3,738	3,426	2,954	2,750	2,950	2,541
Other Current Assets	524	653	1,780	1,641	1,073	716
Total Current Assets	9,715	8,984	8,879	7,331	7,117	7,456
Property, Plant & Equipment	18,727	16,215	16,017	13,533	13,665	13,890
Long-Term Investments	5,326	4,761	3,881	3,531	2,643	2,490
Other Intangible Assets	32	35	47	94	91	74
Long-Term Deferred Tax Assets	61	81	81	73	64	15
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	33,862	30,078	28,907	24,564	23,582	23,927
Accounts Payable	852	876	978	915	1,149	917
Accrued Expenses	134	216	217	221	201	164
Short-Term Debt	320	40	-	600	87	60
Current Portion of Long-Term Debt	1,276	1,260	1,504	1,475	1,301	1,512
Current Portion of Leases	-	-	-	-	1	15
Current Income Taxes Payable	704	769	843	563	648	586
Other Current Liabilities	732	921	554	708	767	702
Total Current Liabilities	4,018	4,082	4,096	4,482	4,154	3,956
Long-Term Debt	4,173	4,321	4,676	3,303	3,713	4,244
Long-Term Leases	-	-	-	-	1	9
Pension & Post-Retirement Benefits	1,016	999	959	1,037	1,004	965
Long-Term Deferred Tax Liabilities	3,716	2,631	2,349	1,783	1,475	1,436
Other Long-Term Liabilities	1,357	1,276	1,274	1,225	1,250	1,268
Total Liabilities	14,280	13,309	13,354	11,830	11,597	11,878
Common Stock	4,552	4,552	4,552	4,552	4,552	4,552
Additional Paid-In Capital	3,735	3,735	3,736	3,737	3,737	3,737
Retained Earnings	8,801	6,374	5,609	2,642	2,480	2,367
Treasury Stock	-1,599	-1,599	-1,429	-1,108	-1,077	-786
Comprehensive Income & Other	4,074	3,686	3,058	2,868	2,252	2,146
Total Common Equity	19,563	16,748	15,526	12,691	11,944	12,016
Minority Interest	19	21	27	43	41	33
Shareholders' Equity	19,582	16,769	15,553	12,734	11,985	12,049
Total Liabilities & Equity	33,862	30,078	28,907	24,564	23,582	23,927
Total Debt	5,769	5,621	6,180	5,378	5,103	5,840
Net Cash (Debt)	-857	-1,287	-2,557	-2,978	-2,761	-2,111
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-125.82	-188.10	-360.90	-413.97	-375.36	-280.79
Filing Date Shares Outstanding	6.77	6.77	6.9	7.19	7.19	7.44
Total Common Shares Outstanding	6.77	6.77	6.9	7.19	7.22	7.47
Working Capital	5,697	4,902	4,783	2,849	2,963	3,500
Book Value Per Share	2887.87	2472.32	2251.55	1764.69	1654.37	1608.61
Tangible Book Value	19,531	16,713	15,479	12,597	11,853	11,942
Tangible Book Value Per Share	2883.15	2467.16	2244.73	1751.62	1641.77	1598.70