9633 — Tokyo Theatres Co Balance Sheet

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Last trade - 00:00

FinancialsConservativeMicro CapNeutral

Annual balance sheet for Tokyo Theatres Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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
Cash and Short Term Investments	4,675	3,729	2,343	2,401	3,624
Net Total Accounts Receivable
Net Total Receivables	2,078	471	752	540	522
Total Inventory
Total Other Current Assets
Total Current Assets	8,900	7,456	7,117	7,331	8,880
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,413	13,890	13,666	13,534	16,018
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,108	23,927	23,582	24,564	28,908
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,766	3,956	4,154	4,483	4,096
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	14,835	11,911	11,637	11,872	13,380
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,272	12,016	11,945	12,692	15,528
Total Liabilities & Shareholders' Equity	26,108	23,927	23,582	24,564	28,908
Total Common Shares Outstanding