Tokyo Theatres Company, Incorporated (9633.T)

JPY 1070.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.56 Billion 23.58 Billion 23.92 Billion 26.1 Billion 23.98 Billion 25.15 Billion
Total Current Assets 7.33 Billion 7.11 Billion 7.45 Billion 8.9 Billion 6.56 Billion 7.27 Billion
Cash And Short Term Investments 2.4 Billion 2.34 Billion 3.72 Billion 4.67 Billion 3.98 Billion 4.09 Billion
Cash and Cash Equivalents 2.4 Billion 2.34 Billion 3.72 Billion 4.67 Billion 3.78 Billion 3.89 Billion
Short Term Investments - -485.4 Million -482.37 Million 200 Million 200 Million 200 Million
Net Receivables 539.72 Million 752.73 Million 470.86 Million 2.08 Billion 466.18 Million 797.93 Million
Inventory 2.75 Billion 2.95 Billion 2.54 Billion 1.2 Billion 1.51 Billion 1.82 Billion
Other Current Assets 1.64 Billion 1.07 Billion 714.67 Million 938.01 Million 597.27 Million 553.75 Million
Total Non-Current Assets 17.23 Billion 16.46 Billion 16.47 Billion 17.2 Billion 17.42 Billion 17.88 Billion
Net PPE 13.53 Billion 13.66 Billion 13.89 Billion 14.41 Billion 14.87 Billion 15.13 Billion
Good Will And Intangible Assets 94.79 Million 91.46 Million 74.75 Million 234.96 Million 93.16 Million 98.01 Million
Good Will - - 157.06 Million 157.06 Million - -
Intangible Assets 94.79 Million 91.46 Million 74.75 Million 77.89 Million 93.16 Million 98.01 Million
Long-Term Investments 3.04 Billion 2.64 Billion 2.49 Billion 2.54 Billion 2.21 Billion 2.42 Billion
Tax Assets 73.65 Million 64.35 Million 15.46 Million 17.32 Million 238.95 Million 216.92 Million
Other Non Current Assets 485.93 Million 174 Thousand 262 Thousand 565 Thousand -382 Thousand 487 Thousand
Other Assets - 3000.00 4000.00 2000.00 2000.00 2000.00
Total Liabilities 11.82 Billion 11.59 Billion 11.87 Billion 14.8 Billion 10.43 Billion 11.38 Billion
Total Current Liabilities 4.48 Billion 4.15 Billion 3.95 Billion 6.76 Billion 3.09 Billion 3.91 Billion
Account Payables 915.09 Million 1.14 Billion 917.76 Million 2.22 Billion 829.75 Million 1.48 Billion
Tax Payables 81.47 Million 47.56 Million 102.7 Million 49.4 Million 49.71 Million 105.48 Million
Short Term Debt 2.07 Billion 1.38 Billion 1.58 Billion 1.68 Billion 1.09 Billion 1.15 Billion
Deferred Revenue 81.47 Million 978.32 Million 871.44 Million 2.33 Billion 772.31 Million 903.96 Million
Other Current Liabilities 1.41 Billion 636.45 Million 579.15 Million 522.11 Million 399.66 Million 366.69 Million
Total Non Current Liabilities 7.34 Billion 7.44 Billion 7.92 Billion 8.04 Billion 7.34 Billion 7.47 Billion
Long-Term Debt 3.3 Billion 3.71 Billion 4.25 Billion 4.55 Billion 3.15 Billion 3.28 Billion
Deferred Revenue Non Current 592 Thousand 1.45 Billion 1.42 Billion 1.45 Billion 2.2 Billion 2.18 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.25 Billion 796.46 Million 808.44 Million 556.7 Million 826.4 Million 787.17 Million
Other Liabilities - - - - - -
Total Equity 12.73 Billion 11.98 Billion 12.05 Billion 11.3 Billion 13.54 Billion 13.76 Billion
Stock Holders Equity 12.69 Billion 11.94 Billion 12.01 Billion 11.27 Billion 13.54 Billion 13.76 Billion
Common Stock 4.55 Billion 4.55 Billion 4.55 Billion 4.55 Billion 4.55 Billion 4.55 Billion
Retained Earnings 2.64 Billion 2.48 Billion 2.36 Billion 1.69 Billion 4.06 Billion 4.09 Billion
Accumulated other comprehensive income 2.86 Billion 2.25 Billion 2.14 Billion 1.99 Billion 1.74 Billion 1.92 Billion
Common Stock Equity 12.69 Billion 11.94 Billion 12.01 Billion 11.27 Billion 13.54 Billion 13.76 Billion
Capital Lease Obligation 592 Thousand 2.62 Million 24.5 Million 57.13 Million 93.59 Million 108.02 Million
Total Investments 3.04 Billion 2.15 Billion 2 Billion 2.01 Billion 1.68 Billion 1.9 Billion
Total Debt 5.38 Billion 5.1 Billion 5.84 Billion 6.24 Billion 4.24 Billion 4.44 Billion
Net Debt 2.97 Billion 2.76 Billion 2.11 Billion 1.56 Billion 461.9 Million 544.29 Million

Balance Sheet Charts