2481.T JPX
Townnews-Sha Co., Ltd.
1W: -2.9%
1M: +4.5%
3M: +10.8%
YTD: +2.3%
1Y: -7.3%
3Y: +6.0%
5Y: +85.0%
¥706.00 ($4.47)
+6.00 (+0.86%)
Weekly Expected Move ±3.1%
¥656
¥678
¥700
¥722
¥744
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.8B
+6.5% ▲
5Y CAGR: +8.2%
Total Liabilities
$684M
+6.8% ▲
5Y CAGR: +10.9%
Shareholders Equity
$5.1B
+6.4% ▲
5Y CAGR: +7.9%
Cash & Investments
$2.3B
+12.4% ▲
5Y CAGR: +8.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$2.3B
-18.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.9B | $1.9B | $1.9B | $2.3B |
| Short-Term Investments | $100M | $100M | $0 | $101M | $0 |
| Cash & ST Investments | $1.7B | $2.0B | $1.9B | $2.0B | $2.3B |
| Net Receivables | $260M | $244M | $246M | $266M | $261M |
| Inventory | $4M | $8M | $13M | $13M | $9M |
| Other Current Assets | $19M | $18M | $16M | $21M | $35M |
| Total Current Assets | $2.0B | $2.2B | $2.2B | $2.4B | $2.6B |
| Property, Plant & Equip. | $905M | $910M | $978M | $960M | $939M |
| Goodwill & Intangibles | $30M | $36M | $37M | $57M | $85M |
| Long-Term Investments | $789M | $915M | $1.7B | $2.1B | $1.7B |
| Other Non-Current Assets | $388M | $382M | $7M | $13M | $485M |
| Total Non-Current Assets | $2.2B | $2.3B | $2.8B | $3.1B | $3.2B |
| Total Assets | $4.2B | $4.5B | $5.0B | $5.4B | $5.8B |
| — Liabilities — | |||||
| Accounts Payable | $69M | $74M | $73M | $64M | $62M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $36M | $38M | $46M | $58M |
| Other Current Liabilities | $234M | $213M | $238M | $244M | $278M |
| Total Current Liabilities | $397M | $475M | $501M | $500M | $526M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $104M | $132M | $125M | $126M | $134M |
| Total Non-Current Liabilities | $104M | $132M | $125M | $140M | $158M |
| Total Liabilities | $500M | $607M | $625M | $640M | $684M |
| — Equity — | |||||
| Common Stock | $501M | $501M | $501M | $501M | $501M |
| Retained Earnings | $1.2B | $1.4B | $3.3B | $3.7B | $4.0B |
| Accumulated OCI | $1.6B | $1.6B | $107M | $156M | $180M |
| Total Stockholders Equity | $3.7B | $3.9B | $4.4B | $4.8B | $5.1B |
| Total Liabilities & Equity | $4.2B | $4.5B | $5.0B | $5.4B | $5.8B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1.6B | -$1.9B | -$1.9B | -$1.9B | -$2.3B |
| Total Investments | $889M | $1.0B | $1.7B | $2.2B | $1.7B |