2329.T | Tohokushinsha Film Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	97.87 Billion	97.14 Billion	96.24 Billion	91.09 Billion	91.78 Billion
Total Current Assets	62.12 Billion	58.55 Billion	58.85 Billion	55.48 Billion	56.14 Billion
Cash And Short Term Investments	45.78 Billion	37.67 Billion	35.09 Billion	32.62 Billion	29.83 Billion
Cash and Cash Equivalents	45.71 Billion	37.58 Billion	35.02 Billion	31.89 Billion	27.45 Billion
Short Term Investments	73 Million	96 Million	71 Million	728 Million	2.38 Billion
Net Receivables	10.7 Billion	14.41 Billion	15.87 Billion	14.48 Billion	15.25 Billion
Inventory	2.44 Billion	2.61 Billion	3.33 Billion	2.92 Billion	9.88 Billion
Other Current Assets	3.19 Billion	3.85 Billion	4.53 Billion	5.44 Billion	1.16 Billion
Total Non-Current Assets	35.74 Billion	38.59 Billion	37.39 Billion	35.6 Billion	35.63 Billion
Net PPE	17.55 Billion	20.1 Billion	19.35 Billion	19.75 Billion	20.49 Billion
Good Will And Intangible Assets	2.38 Billion	2.94 Billion	3.33 Billion	709 Million	785 Million
Good Will	1.3 Billion	1.52 Billion	1.69 Billion	-	-
Intangible Assets	1.07 Billion	1.42 Billion	1.64 Billion	709 Million	785 Million
Long-Term Investments	14.5 Billion	14.19 Billion	11.18 Billion	12.18 Billion	10.42 Billion
Tax Assets	155 Million	125 Million	167 Million	144 Million	2.09 Billion
Other Non Current Assets	1.14 Billion	1.21 Billion	3.35 Billion	2.8 Billion	1.84 Billion
Other Assets	2 Million	3 Million	2 Million	2 Million	-
Total Liabilities	15.45 Billion	19.2 Billion	21.88 Billion	18.82 Billion	21.98 Billion
Total Current Liabilities	12.36 Billion	14.08 Billion	16.44 Billion	14.31 Billion	16.18 Billion
Account Payables	7.82 Billion	9.21 Billion	11.01 Billion	8.81 Billion	10.86 Billion
Tax Payables	682 Million	715 Million	823 Million	675 Million	713 Million
Short Term Debt	485 Million	1.11 Billion	1.13 Billion	1 Billion	1.04 Billion
Deferred Revenue	1.5 Billion	1.58 Billion	1.63 Billion	1.49 Billion	713 Million
Other Current Liabilities	2.55 Billion	2.17 Billion	2.64 Billion	2.99 Billion	3.56 Billion
Total Non Current Liabilities	3.08 Billion	5.11 Billion	5.44 Billion	4.51 Billion	5.8 Billion
Long-Term Debt	353 Million	783 Million	928 Million	346 Million	330 Million
Deferred Revenue Non Current	1.6 Billion	1.88 Billion	2.51 Billion	2.62 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	140 Million	117 Million	111 Million	89 Million	3.01 Billion
Other Liabilities	-	-	-	-	-
Total Equity	82.41 Billion	77.94 Billion	74.36 Billion	72.26 Billion	69.79 Billion
Stock Holders Equity	81.57 Billion	77.23 Billion	73.71 Billion	71.67 Billion	69.28 Billion
Common Stock	2.48 Billion	2.48 Billion	2.48 Billion	2.48 Billion	2.48 Billion
Retained Earnings	71.63 Billion	68.48 Billion	66.2 Billion	63.5 Billion	63.4 Billion
Accumulated other comprehensive income	5.58 Billion	4.4 Billion	3.15 Billion	3.67 Billion	1.39 Billion
Common Stock Equity	81.57 Billion	77.23 Billion	73.71 Billion	71.67 Billion	69.28 Billion
Capital Lease Obligation	555 Million	533 Million	467 Million	595 Million	330 Million
Total Investments	14.57 Billion	14.29 Billion	11.25 Billion	12.91 Billion	12.8 Billion
Total Debt	838 Million	1.9 Billion	2.06 Billion	1.35 Billion	1.37 Billion
Net Debt	-44.87 Billion	-35.68 Billion	-32.95 Billion	-30.54 Billion	-26.07 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	95.02 Billion	97.87 Billion	97.87 Billion	98.38 Billion	97.29 Billion	94.83 Billion
Total Current Assets	62.05 Billion	62.12 Billion	62.12 Billion	61.63 Billion	60.53 Billion	56.27 Billion
Cash And Short Term Investments	50.92 Billion	45.78 Billion	45.78 Billion	42.75 Billion	43.74 Billion	38.56 Billion
Cash and Cash Equivalents	50.89 Billion	45.71 Billion	45.71 Billion	42.72 Billion	43.63 Billion	38.34 Billion
Short Term Investments	32 Million	73 Million	73 Million	35 Million	105 Million	219 Million
Net Receivables	5.55 Billion	10.7 Billion	10.7 Billion	9.4 Billion	8.97 Billion	10.38 Billion
Inventory	3.49 Billion	2.44 Billion	2.44 Billion	5.59 Billion	4.21 Billion	3.45 Billion
Other Current Assets	2.07 Billion	3.19 Billion	3.19 Billion	3.88 Billion	3.59 Billion	3.87 Billion
Total Non-Current Assets	32.96 Billion	35.74 Billion	35.74 Billion	36.74 Billion	36.76 Billion	38.55 Billion
Net PPE	17.6 Billion	17.55 Billion	17.55 Billion	18.8 Billion	18.82 Billion	19.98 Billion
Good Will And Intangible Assets	2.28 Billion	2.38 Billion	2.38 Billion	2.54 Billion	2.65 Billion	2.75 Billion
Good Will	1.26 Billion	1.3 Billion	1.3 Billion	1.35 Billion	1.39 Billion	1.43 Billion
Intangible Assets	1.01 Billion	1.07 Billion	1.07 Billion	1.19 Billion	1.26 Billion	1.32 Billion
Long-Term Investments	11.95 Billion	14.5 Billion	14.5 Billion	14.12 Billion	13.95 Billion	14.32 Billion
Tax Assets	3 Million	155 Million	155 Million	35 Million	105 Million	219 Million
Other Non Current Assets	1.12 Billion	1.14 Billion	1.14 Billion	1.23 Billion	1.23 Billion	1.27 Billion
Other Assets	-	2 Million	2 Million	1 Million	2 Million	2 Million
Total Liabilities	14.52 Billion	15.45 Billion	15.45 Billion	18.42 Billion	18.05 Billion	17.43 Billion
Total Current Liabilities	11.72 Billion	12.36 Billion	12.36 Billion	13.95 Billion	13.45 Billion	12.55 Billion
Account Payables	5.93 Billion	7.82 Billion	7.82 Billion	8.32 Billion	7.95 Billion	7.53 Billion
Tax Payables	1 Billion	682 Million	682 Million	322 Million	558 Million	125 Million
Short Term Debt	226 Million	485 Million	485 Million	940 Million	1.02 Billion	1.12 Billion
Deferred Revenue	1 Billion	1.5 Billion	1.5 Billion	817 Million	1.24 Billion	522 Million
Other Current Liabilities	4.55 Billion	2.55 Billion	2.55 Billion	3.87 Billion	3.23 Billion	3.36 Billion
Total Non Current Liabilities	2.8 Billion	3.08 Billion	3.08 Billion	4.47 Billion	4.6 Billion	4.88 Billion
Long-Term Debt	-	353 Million	353 Million	-	168 Million	168 Million
Deferred Revenue Non Current	-	1.6 Billion	1.6 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.8 Billion	140 Million	140 Million	4.47 Billion	4.43 Billion	4.71 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	80.49 Billion	82.41 Billion	82.41 Billion	79.96 Billion	79.24 Billion	77.39 Billion
Stock Holders Equity	79.6 Billion	81.57 Billion	81.57 Billion	79.12 Billion	78.42 Billion	76.64 Billion
Common Stock	2.48 Billion	2.48 Billion	2.48 Billion	2.48 Billion	2.48 Billion	2.48 Billion
Retained Earnings	69.5 Billion	71.63 Billion	71.63 Billion	69.32 Billion	68.96 Billion	67.54 Billion
Accumulated other comprehensive income	5.75 Billion	5.58 Billion	5.58 Billion	5.45 Billion	5.12 Billion	4.74 Billion
Common Stock Equity	79.6 Billion	81.57 Billion	81.57 Billion	79.12 Billion	78.42 Billion	76.64 Billion
Capital Lease Obligation	1.41 Billion	555 Million	555 Million	2.72 Billion	-	-
Total Investments	11.98 Billion	14.57 Billion	14.57 Billion	14.16 Billion	14.05 Billion	14.54 Billion
Total Debt	226 Million	838 Million	838 Million	940 Million	1.19 Billion	1.29 Billion
Net Debt	-50.67 Billion	-44.87 Billion	-44.87 Billion	-41.78 Billion	-42.44 Billion	-37.04 Billion

Balance Sheet Charts

Apex International Financial Engineering Res. & Tech. Co., Ltd

5210

Full Analysis

Annual Balance Sheets
Guangdong KinLong Hardware Products Co.,Ltd.

002791

Full Analysis

Annual Balance Sheets
Cemtrex, Inc.

CETX

Full Analysis

Annual Balance Sheets
China Reinsurance (Group) Corporation

1508

Full Analysis

Annual Balance Sheets
AsiaQuest Co., Ltd.

4261

Full Analysis

Annual Balance Sheets
Public Joint Stock Company Mostotrest

MSTT

Full Analysis

Annual Balance Sheets

Global Stocks Search

Tohokushinsha Film Corporation (2329.T)

Annual Balance Sheets

Balance Sheet Charts

Apex International Financial Engineering Res. & Tech. Co., Ltd

Guangdong KinLong Hardware Products Co.,Ltd.

Cemtrex, Inc.

China Reinsurance (Group) Corporation

AsiaQuest Co., Ltd.

Public Joint Stock Company Mostotrest