Tohokushinsha Film Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,466
34,998
31,799
30,632
32,422
Total Accounts Receivable
16,405
15,365
16,123
17,932
16,639
Inventories
7,941
7,263
9,398
9,071
9,969
Other Current Assets
5,212
4,403
3,524
2,542
2,587
Total Current Assets
63,023
62,029
60,844
60,177
61,620
Net Property, Plant & Equipment
19,833
19,690
19,214
19,111
19,350
Total Investments and Advances
6,932
11,478
10,175
11,024
11,777
Long-Term Note Receivable
70
70
70
70
70
Intangible Assets
902
769
2,374
2,180
2,044
Other Assets
1,600
1,769
1,718
1,858
1,968
Total Assets
92,652
96,021
94,664
94,664
96,993
ST Debt & Current Portion LT Debt
7,430
6,368
2,291
1,931
1,552
Accounts Payable
13,916
12,532
14,585
12,933
11,448
Income Tax Payable
1,229
240
536
668
1,293
Other Current Liabilities
3,207
4,989
3,571
3,380
4,346
Total Current Liabilities
25,782
24,129
20,983
18,912
18,639
Long-Term Debt
1,718
860
558
459
505
Provision for Risks & Charges
1,317
1,674
2,238
1,984
2,824
Deferred Taxes
1,423
1,972
1,667
1,782
2,096
Other Liabilities
33
63
68
76
140
Total Liabilities
30,566
28,913
25,783
23,457
24,365
Common Equity (Total)
61,546
66,623
68,175
70,716
72,064
Total Shareholders' Equity
61,546
66,623
68,175
70,716
72,064
Total Equity
62,086
67,108
68,881
71,207
72,625
Liabilities & Shareholders' Equity
92,652
96,021
94,664
94,664
96,990
Accumulated Minority Interest
541
485
706
491
561
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