Quarterly Consolidated Balance Sheet

TOHOKUSHINSHA FILM CORPORATION - Filing #7247262

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
62,611,000,000 JPY
54,508,000,000 JPY
45,710,000,000 JPY
33,258,000,000 JPY
Securities
11,000,000 JPY
73,000,000 JPY
Merchandise and finished goods
234,000,000 JPY
130,000,000 JPY
Work in process
2,760,000,000 JPY
2,133,000,000 JPY
2,255,000,000 JPY
1,799,000,000 JPY
Raw materials and supplies
44,000,000 JPY
10,000,000 JPY
55,000,000 JPY
19,000,000 JPY
Inventories
279,000,000 JPY
186,000,000 JPY
Other
1,535,000,000 JPY
986,000,000 JPY
840,000,000 JPY
617,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-26,000,000 JPY
-14,000,000 JPY
JPY
Current assets
78,986,000,000 JPY
66,518,000,000 JPY
62,124,000,000 JPY
44,000,000,000 JPY
Non-current assets
Property, plant and equipment
11,190,000,000 JPY
9,979,000,000 JPY
17,555,000,000 JPY
14,569,000,000 JPY
Property, plant and equipment
Buildings and structures
8,200,000,000 JPY
10,399,000,000 JPY
Accumulated depreciation
-5,121,000,000 JPY
-5,934,000,000 JPY
Buildings and structures, net
3,079,000,000 JPY
4,464,000,000 JPY
Machinery, equipment and vehicles
1,187,000,000 JPY
2,570,000,000 JPY
Accumulated depreciation
-991,000,000 JPY
-2,040,000,000 JPY
Machinery, equipment and vehicles, net
195,000,000 JPY
530,000,000 JPY
Land
7,423,000,000 JPY
6,996,000,000 JPY
11,972,000,000 JPY
10,280,000,000 JPY
Leased assets
346,000,000 JPY
333,000,000 JPY
Accumulated depreciation
-249,000,000 JPY
-237,000,000 JPY
Leased assets, net
96,000,000 JPY
62,000,000 JPY
95,000,000 JPY
95,000,000 JPY
Other
1,328,000,000 JPY
1,472,000,000 JPY
Accumulated depreciation
-933,000,000 JPY
-980,000,000 JPY
Other, net
394,000,000 JPY
492,000,000 JPY
Intangible assets
Goodwill
JPY
1,140,000,000 JPY
1,140,000,000 JPY
1,140,000,000 JPY
JPY
1,140,000,000 JPY
JPY
JPY
JPY
JPY
JPY
1,309,000,000 JPY
1,309,000,000 JPY
1,309,000,000 JPY
JPY
JPY
JPY
1,309,000,000 JPY
Other
173,000,000 JPY
2,000,000 JPY
265,000,000 JPY
29,000,000 JPY
Intangible assets
2,021,000,000 JPY
156,000,000 JPY
2,387,000,000 JPY
233,000,000 JPY
Investments and other assets
11,259,000,000 JPY
13,127,000,000 JPY
15,804,000,000 JPY
17,594,000,000 JPY
Investments and other assets
Investment securities
8,854,000,000 JPY
5,150,000,000 JPY
14,577,000,000 JPY
7,839,000,000 JPY
Long-term loans receivable
JPY
70,000,000 JPY
Deferred tax assets
230,000,000 JPY
155,000,000 JPY
Other
2,269,000,000 JPY
1,373,000,000 JPY
1,187,000,000 JPY
1,089,000,000 JPY
Allowance for doubtful accounts
-141,000,000 JPY
-488,000,000 JPY
-241,000,000 JPY
-1,300,000,000 JPY
Non-current assets
24,471,000,000 JPY
23,264,000,000 JPY
35,747,000,000 JPY
32,396,000,000 JPY
Assets
9,400,000,000 JPY
43,386,000,000 JPY
60,071,000,000 JPY
103,457,000,000 JPY
89,782,000,000 JPY
42,652,000,000 JPY
734,000,000 JPY
20,831,000,000 JPY
6,907,000,000 JPY
5,514,000,000 JPY
11,323,000,000 JPY
49,524,000,000 JPY
42,928,000,000 JPY
97,871,000,000 JPY
54,942,000,000 JPY
76,397,000,000 JPY
5,418,000,000 JPY
10,741,000,000 JPY
7,469,000,000 JPY
19,990,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,891,000,000 JPY
2,728,000,000 JPY
682,000,000 JPY
207,000,000 JPY
Other
3,378,000,000 JPY
272,000,000 JPY
2,547,000,000 JPY
429,000,000 JPY
Current liabilities
15,484,000,000 JPY
11,048,000,000 JPY
12,367,000,000 JPY
7,944,000,000 JPY
Non-current liabilities
Retirement benefit liability
291,000,000 JPY
1,255,000,000 JPY
Other
86,000,000 JPY
13,000,000 JPY
137,000,000 JPY
15,000,000 JPY
Non-current liabilities
2,205,000,000 JPY
2,122,000,000 JPY
3,084,000,000 JPY
2,449,000,000 JPY
Liabilities
17,689,000,000 JPY
13,170,000,000 JPY
15,451,000,000 JPY
10,394,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,487,000,000 JPY
2,487,000,000 JPY
2,487,000,000 JPY
2,487,000,000 JPY
Capital surplus
4,523,000,000 JPY
4,668,000,000 JPY
3,588,000,000 JPY
3,732,000,000 JPY
Retained earnings
73,886,000,000 JPY
68,138,000,000 JPY
71,637,000,000 JPY
57,838,000,000 JPY
Treasury shares
-821,000,000 JPY
-821,000,000 JPY
-1,728,000,000 JPY
-1,728,000,000 JPY
Shareholders' equity
80,075,000,000 JPY
74,472,000,000 JPY
75,984,000,000 JPY
62,330,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,171,000,000 JPY
2,140,000,000 JPY
3,705,000,000 JPY
3,673,000,000 JPY
Foreign currency translation adjustment
1,968,000,000 JPY
1,598,000,000 JPY
Remeasurements of defined benefit plans
651,000,000 JPY
284,000,000 JPY
Valuation and translation adjustments
4,791,000,000 JPY
2,140,000,000 JPY
5,588,000,000 JPY
3,673,000,000 JPY
Non-controlling interests
901,000,000 JPY
847,000,000 JPY
Net assets
2,108,000,000 JPY
-821,000,000 JPY
2,140,000,000 JPY
3,732,000,000 JPY
2,171,000,000 JPY
651,000,000 JPY
901,000,000 JPY
74,472,000,000 JPY
34,033,000,000 JPY
2,487,000,000 JPY
80,075,000,000 JPY
4,791,000,000 JPY
-821,000,000 JPY
1,968,000,000 JPY
2,487,000,000 JPY
4,523,000,000 JPY
935,000,000 JPY
25,000,000 JPY
73,886,000,000 JPY
31,970,000,000 JPY
85,768,000,000 JPY
76,612,000,000 JPY
2,140,000,000 JPY
847,000,000 JPY
2,487,000,000 JPY
284,000,000 JPY
62,330,000,000 JPY
3,732,000,000 JPY
-1,728,000,000 JPY
3,673,000,000 JPY
3,673,000,000 JPY
3,705,000,000 JPY
3,588,000,000 JPY
25,000,000 JPY
71,637,000,000 JPY
21,620,000,000 JPY
34,033,000,000 JPY
-1,728,000,000 JPY
JPY
2,487,000,000 JPY
82,419,000,000 JPY
75,984,000,000 JPY
5,588,000,000 JPY
1,598,000,000 JPY
66,003,000,000 JPY
2,159,000,000 JPY
4,402,000,000 JPY
3,002,000,000 JPY
25,000,000 JPY
1,027,000,000 JPY
2,487,000,000 JPY
2,487,000,000 JPY
16,218,000,000 JPY
JPY
3,002,000,000 JPY
72,834,000,000 JPY
59,954,000,000 JPY
3,035,000,000 JPY
3,588,000,000 JPY
-1,728,000,000 JPY
-1,728,000,000 JPY
34,033,000,000 JPY
340,000,000 JPY
709,000,000 JPY
3,732,000,000 JPY
77,946,000,000 JPY
56,951,000,000 JPY
68,487,000,000 JPY
2,182,000,000 JPY
Liabilities and net assets
103,457,000,000 JPY
89,782,000,000 JPY
97,871,000,000 JPY
76,397,000,000 JPY

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