9633 — Tokyo Theatres Co Balance Sheet

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Last trade - 00:00

FinancialsConservativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,729	2,343	2,401	3,624	4,335
Net Total Accounts Receivable
Net Total Receivables	471	752	540	522	571
Total Inventory
Total Other Current Assets
Total Current Assets	7,456	7,117	7,331	8,880	8,984
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,890	13,666	13,534	16,018	16,215
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,927	23,582	24,564	28,908	30,078
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,956	4,154	4,483	4,096	4,083
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	11,911	11,637	11,872	13,380	13,330
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,016	11,945	12,692	15,528	16,748
Total Liabilities & Shareholders' Equity	23,927	23,582	24,564	28,908	30,078
Total Common Shares Outstanding