2329 — Tohokushinsha Film Balance Sheet
0.000.00%
- ¥77bn
- ¥27bn
- ¥53bn
- 82
- 51
- 44
- 65
Annual balance sheet for Tohokushinsha Film, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29,834 | 32,626 | 35,095 | 37,679 | 45,783 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,258 | 14,461 | 15,853 | 14,397 | 10,690 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 56,146 | 55,486 | 58,850 | 58,554 | 62,124 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,496 | 19,759 | 19,351 | 20,107 | 17,555 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 89,861 | 91,092 | 96,249 | 97,148 | 97,871 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,181 | 14,310 | 16,441 | 14,087 | 12,367 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20,573 | 19,415 | 22,536 | 19,911 | 16,299 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 69,288 | 71,677 | 73,713 | 77,237 | 81,572 |
Total Liabilities & Shareholders' Equity | 89,861 | 91,092 | 96,249 | 97,148 | 97,871 |
Total Common Shares Outstanding |