2481.T | Townnews-Sha Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	5.44 Billion	4.97 Billion	4.53 Billion	4.18 Billion	3.9 Billion	3.99 Billion
Total Current Assets	2.36 Billion	2.19 Billion	2.24 Billion	2.02 Billion	1.77 Billion	1.96 Billion
Cash And Short Term Investments	2.02 Billion	1.89 Billion	1.95 Billion	1.72 Billion	1.54 Billion	1.69 Billion
Cash and Cash Equivalents	1.92 Billion	1.89 Billion	1.85 Billion	1.62 Billion	1.54 Billion	727.82 Million
Short Term Investments	100.61 Million	-235.21 Million	100 Million	100 Million	-286.94 Million	969.22 Million
Net Receivables	266.07 Million	270.59 Million	264.66 Million	277.97 Million	187.7 Million	234.9 Million
Inventory	12.57 Million	13.34 Million	8.21 Million	4.18 Million	2.56 Million	3.45 Million
Other Current Assets	53.98 Million	14.73 Million	16.58 Million	17.92 Million	34.43 Million	26.39 Million
Total Non-Current Assets	3.08 Billion	2.78 Billion	2.29 Billion	2.15 Billion	2.13 Billion	2.03 Billion
Net PPE	959.61 Million	977.91 Million	909.58 Million	904.51 Million	924.01 Million	947.18 Million
Good Will And Intangible Assets	57.13 Million	36.92 Million	35.95 Million	30.27 Million	39.27 Million	24 Million
Good Will	-	-	-	-	-	-
Intangible Assets	57.13 Million	36.92 Million	35.95 Million	30.27 Million	39.27 Million	24 Million
Long-Term Investments	2.05 Billion	1.73 Billion	915.28 Million	788.81 Million	1.09 Billion	986.29 Million
Tax Assets	3000.00	29.64 Million	53.36 Million	47.02 Million	63.49 Million	65.17 Million
Other Non Current Assets	12.6 Million	7.45 Million	382.46 Million	388.18 Million	7.18 Million	14.04 Million
Other Assets	1.00	5000.00	3000.00	3000.00	3000.00	-
Total Liabilities	640.28 Million	625.28 Million	607.16 Million	500.18 Million	408.03 Million	502.64 Million
Total Current Liabilities	500.13 Million	500.69 Million	475.35 Million	396.64 Million	290.44 Million	385.96 Million
Account Payables	63.62 Million	72.96 Million	73.81 Million	69.01 Million	59.43 Million	56.66 Million
Tax Payables	121.36 Million	183.38 Million	178.19 Million	119.89 Million	35.68 Million	81.72 Million
Short Term Debt	121.36 Million	-38.45 Million	-36.07 Million	-	-	-
Deferred Revenue	45.79 Million	38.45 Million	36.07 Million	-	-	-
Other Current Liabilities	269.35 Million	427.72 Million	401.53 Million	327.62 Million	231 Million	329.3 Million
Total Non Current Liabilities	140.15 Million	124.59 Million	131.81 Million	103.54 Million	117.59 Million	116.67 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	125.64 Million	124.59 Million	131.81 Million	103.54 Million	117.59 Million	116.67 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.8 Billion	4.35 Billion	3.93 Billion	3.67 Billion	3.49 Billion	3.49 Billion
Stock Holders Equity	4.8 Billion	4.35 Billion	3.93 Billion	3.67 Billion	3.49 Billion	3.49 Billion
Common Stock	501.37 Million	501.37 Million	501.37 Million	501.37 Million	501.37 Million	501.37 Million
Retained Earnings	3.67 Billion	1.77 Billion	1.42 Billion	1.19 Billion	1.06 Billion	1.02 Billion
Accumulated other comprehensive income	156.36 Million	107 Million	34 Million	16 Million	-37 Million	1.5 Billion
Common Stock Equity	4.8 Billion	4.35 Billion	3.93 Billion	3.67 Billion	3.49 Billion	3.49 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.15 Billion	1.49 Billion	1.01 Billion	888.81 Million	812.21 Million	1.95 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-1.92 Billion	-1.89 Billion	-1.85 Billion	-1.62 Billion	-1.54 Billion	-727.82 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	5.27 Billion	5.44 Billion	5.44 Billion	5.43 Billion	5.06 Billion	5.02 Billion
Total Current Assets	2.05 Billion	2.36 Billion	2.36 Billion	2.53 Billion	2.16 Billion	2.15 Billion
Cash And Short Term Investments	1.67 Billion	2.02 Billion	2.02 Billion	2.12 Billion	1.81 Billion	1.75 Billion
Cash and Cash Equivalents	1.46 Billion	1.92 Billion	1.92 Billion	2.12 Billion	1.81 Billion	1.75 Billion
Short Term Investments	200.67 Million	100.61 Million	100.61 Million	-831.6 Million	-866.91 Million	-826.25 Million
Net Receivables	305.9 Million	266.07 Million	266.07 Million	373.45 Million	251.67 Million	331 Million
Inventory	27.33 Million	12.57 Million	12.57 Million	4.14 Million	51.88 Million	22.11 Million
Other Current Assets	47.51 Million	53.98 Million	53.98 Million	37.68 Million	50.23 Million	40.3 Million
Total Non-Current Assets	3.22 Billion	3.08 Billion	3.08 Billion	2.9 Billion	2.89 Billion	2.87 Billion
Net PPE	953.46 Million	959.61 Million	959.61 Million	932.88 Million	971.21 Million	980.44 Million
Good Will And Intangible Assets	72.53 Million	57.13 Million	-	54.73 Million	35.03 Million	34.7 Million
Good Will	-	-	-	734 Thousand	39 Thousand	700 Thousand
Intangible Assets	72.53 Million	57.13 Million	-	54 Million	35 Million	34 Million
Long-Term Investments	1.55 Billion	2.05 Billion	2.05 Billion	1.91 Billion	1.89 Billion	1.86 Billion
Tax Assets	-	3000.00	-	-1.91 Billion	-1.89 Billion	-1.86 Billion
Other Non Current Assets	647.84 Million	12.6 Million	69.74 Million	1.91 Billion	1.89 Billion	1.86 Billion
Other Assets	-	1.00	1.00	1000.00	2000.00	3000.00
Total Liabilities	544.62 Million	640.28 Million	640.28 Million	677.43 Million	616.57 Million	651.91 Million
Total Current Liabilities	422.12 Million	500.13 Million	500.13 Million	572.24 Million	481.39 Million	510.58 Million
Account Payables	73.46 Million	63.62 Million	63.62 Million	89.5 Million	69.59 Million	71.09 Million
Tax Payables	-	121.36 Million	121.36 Million	149.23 Million	97.7 Million	73.86 Million
Short Term Debt	-	121.36 Million	121.36 Million	-	-	-
Deferred Revenue	-	45.79 Million	45.79 Million	-	-	-
Other Current Liabilities	348.66 Million	269.35 Million	269.35 Million	482.74 Million	411.8 Million	439.48 Million
Total Non Current Liabilities	122.49 Million	140.15 Million	140.15 Million	105.18 Million	135.18 Million	141.33 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	122.49 Million	125.64 Million	125.64 Million	105.18 Million	135.18 Million	141.33 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	4.73 Billion	4.8 Billion	4.8 Billion	4.75 Billion	4.45 Billion	4.37 Billion
Stock Holders Equity	4.73 Billion	4.8 Billion	4.8 Billion	4.75 Billion	4.45 Billion	4.37 Billion
Common Stock	501.37 Million	501.37 Million	501.37 Million	501.37 Million	501.37 Million	501.37 Million
Retained Earnings	3.63 Billion	3.67 Billion	3.67 Billion	3.65 Billion	3.4 Billion	3.32 Billion
Accumulated other comprehensive income	123.32 Million	156.36 Million	156.36 Million	133 Million	79 Million	86 Million
Common Stock Equity	4.73 Billion	4.8 Billion	4.8 Billion	4.75 Billion	4.45 Billion	4.37 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.75 Billion	2.15 Billion	2.15 Billion	1.08 Billion	1.02 Billion	1.03 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-1.46 Billion	-1.92 Billion	-1.92 Billion	-2.12 Billion	-1.81 Billion	-1.75 Billion

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