2329.T JPX
Tohokushinsha Film Corporation
1W: -0.9%
1M: -5.4%
3M: -6.3%
YTD: -24.3%
1Y: -31.6%
3Y: +57.9%
5Y: +162.4%
¥478.00 ($3.03)
-9.00 (-1.85%)
Weekly Expected Move ±1.0%
¥477
¥482
¥487
¥492
¥497
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$103.5B
+5.7% ▲
5Y CAGR: +2.4%
Total Liabilities
$17.7B
+14.5% ▲
5Y CAGR: -4.3%
Shareholders Equity
$84.9B
+4.0% ▲
5Y CAGR: +4.1%
Cash & Investments
$62.6B
+36.8% ▲
5Y CAGR: +16.0%
Total Debt
$437M
-47.9% ▼
5Y CAGR: -20.5%
Net Debt
-$62.2B
-38.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31.9B | $35.0B | $37.6B | $45.7B | $62.6B |
| Short-Term Investments | $728M | $71M | $96M | $73M | $11M |
| Cash & ST Investments | $32.6B | $35.1B | $37.7B | $45.8B | $62.6B |
| Net Receivables | $14.5B | $15.9B | $14.4B | $10.7B | $10.3B |
| Inventory | $2.9B | $3.3B | $5.4B | $4.8B | $4.5B |
| Other Current Assets | $5.5B | $4.6B | $1.1B | $843M | $1.5B |
| Total Current Assets | $55.5B | $58.9B | $58.6B | $62.1B | $79.0B |
| Property, Plant & Equip. | $19.8B | $19.4B | $20.1B | $17.6B | $11.2B |
| Goodwill & Intangibles | $709M | $3.3B | $2.9B | $2.4B | $2.0B |
| Long-Term Investments | $12.2B | $11.2B | $14.2B | $14.5B | $8.9B |
| Other Non-Current Assets | $2.8B | $3.4B | $1.2B | $1.1B | $2.2B |
| Total Non-Current Assets | $35.6B | $37.4B | $38.6B | $35.7B | $24.5B |
| Total Assets | $91.1B | $96.2B | $97.1B | $97.9B | $103.5B |
| — Liabilities — | |||||
| Accounts Payable | $8.8B | $11.0B | $9.2B | $7.8B | $8.1B |
| Short-Term Debt | $760M | $929M | $929M | $283M | $182M |
| Deferred Revenue | $1.5B | $1.6B | $1.6B | $0 | $0 |
| Other Current Liabilities | $1.5B | $1.0B | $588M | $2.5B | $3.2B |
| Total Current Liabilities | $14.3B | $16.4B | $14.1B | $12.4B | $15.5B |
| Long-Term Debt | $0 | $669M | $440M | $0 | $0 |
| Other Non-Current Liab. | $2.7B | $2.6B | $2.0B | $1.7B | $708M |
| Total Non-Current Liabilities | $4.5B | $5.4B | $5.1B | $3.1B | $2.2B |
| Total Liabilities | $18.8B | $21.9B | $19.2B | $15.5B | $17.7B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Retained Earnings | $63.5B | $66.2B | $68.5B | $71.6B | $73.9B |
| Accumulated OCI | $3.7B | $3.2B | $4.4B | $5.6B | $4.8B |
| Total Stockholders Equity | $71.7B | $73.7B | $77.2B | $81.6B | $84.9B |
| Total Liabilities & Equity | $91.1B | $96.2B | $97.1B | $97.9B | $103.5B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $2.1B | $1.9B | $838M | $437M |
| Net Debt | -$30.5B | -$33.0B | -$35.7B | -$44.9B | -$62.2B |
| Total Investments | $12.9B | $11.3B | $14.3B | $14.6B | $8.9B |