TOHOKUSHINSHA FILM CORPORATION【JP:2329】Balance sheet

Market cap

¥91.4B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	34,068	30,839	29,742	31,525	27,879	29,004	31,898	35,024	37,583	45,710	62,611
Marketable securities, current	-	930	960	890	897	831	830	728	71	96	73	11
Accounts receivable, net	-	15,375	16,166	17,971	16,671	17,247	15,291	14,488	15,878	14,410	10,704	10,344
Total current assets	-	62,029	60,844	60,177	61,620	55,974	56,146	55,486	58,850	58,554	62,124	78,986
Property, plant and equipment, net	-	19,690	19,214	19,111	19,350	20,019	20,496	19,759	19,351	20,107	17,555	11,190
Marketable securities, non-current	-	11,719	10,410	11,254	11,777	12,849	10,352	12,913	11,254	14,295	14,577	8,854
Total non-current assets	-	33,992	33,820	34,487	35,373	35,879	33,714	35,605	37,398	38,593	35,747	24,471
Total assets	-	96,021	94,664	94,664	96,993	91,854	89,861	91,092	96,249	97,148	97,871	103,457
Accounts payable	-	12,532	14,585	12,933	-	-	-	-	-	-	-	-
Short-term debt	-	5,760	1,720	1,530	1,220	990	760	760	700	700	-	-
Long-term debt, current	-	500	-	-	-	-	-	-	229	229	283	-
Total current liabilities	-	24,129	20,983	18,912	18,639	16,955	16,181	14,310	16,441	14,087	12,367	15,484
Long-term debt, non-current	-	-	-	-	-	-	-	-	669	440	-	-
Total non-current liabilities	-	4,784	4,800	4,545	5,728	4,895	3,886	4,514	5,442	5,113	3,084	2,205
Total liabilities	-	28,913	25,783	23,457	24,367	21,851	20,068	18,825	21,883	19,201	15,451	17,689
Common stock and paid-in capital	-	6,217	6,217	6,218	6,218	6,218	6,218	6,218	6,075	6,075	6,075	7,010
Retained earnings	-	59,298	61,316	63,686	64,977	62,352	63,409	63,508	66,207	68,487	71,637	73,886
Stockholders' equity	62,086	67,108	68,881	71,207	72,625	70,003	69,792	72,266	74,365	77,946	82,419	85,768