Tokyo Theatres Co. Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,086
3,063
1,768
2,318
2,755
4,098
Total Accounts Receivable
1,671
1,333
1,745
2,699
1,837
793
Inventories
680
979
1,693
1,603
1,546
1,824
Other Current Assets
404
904
1,026
838
623
558
Total Current Assets
6,841
6,278
6,232
7,458
6,761
7,273
Net Property, Plant & Equipment
14,530
14,443
15,317
15,488
15,491
15,138
Total Investments and Advances
2,698
2,710
2,118
2,260
2,057
1,903
Long-Term Note Receivable
-
1
1
1
1
1
Intangible Assets
117
98
86
76
75
98
Other Assets
272
445
379
298
569
523
Total Assets
24,580
24,080
24,251
25,703
25,112
25,154
ST Debt & Current Portion LT Debt
760
859
891
879
2,484
Accounts Payable
715
755
903
1,867
1,088
Income Tax Payable
224
60
91
96
43
Other Current Liabilities
1,796
1,212
1,329
1,349
1,076
Total Current Liabilities
3,495
2,887
3,213
4,192
4,690
Long-Term Debt
2,910
2,629
2,798
3,036
2,062
Provision for Risks & Charges
787
873
916
989
960
Deferred Taxes
1,753
1,609
1,322
1,375
1,378
Other Liabilities
2,081
2,061
1,978
1,971
1,981
Total Liabilities
11,149
10,162
10,346
11,688
11,230
Common Equity (Total)
13,431
13,917
13,904
14,016
13,882
Total Shareholders' Equity
13,431
13,917
13,904
14,016
13,882
Total Equity
13,431
13,917
13,904
14,016
13,882
Liabilities & Shareholders' Equity
24,580
24,080
24,251
25,703
25,112
About Tokyo Theatres Co.
View Profile
