JP Stock MarketDetailed Quotes

Tohokushinsha Film (2329)

Watchlist

608
+1+0.16%

20min DelayMarket Closed May 15 15:30 JST

85.25BMarket Cap9.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tohokushinsha Film (2329) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--49.06B

-6.17%47.09B

--62.62B

36.78%62.62B

14.72%50.18B

21.51%45.78B

18.89%42.76B

18.06%43.74B

-Cash and cash equivalents

--49.03B

-8.95%45.66B

--62.61B

36.97%62.61B

14.92%50.15B

21.62%45.71B

19.10%42.72B

18.13%43.64B

-Short term investments

--23M

4,221.21%1.43B

--11M

-84.93%11M

-68.57%33M

-23.96%73M

-61.96%35M

-2.78%105M

Receivables

--6.44B

10.97%6.58B

--10.34B

-3.36%10.34B

-33.89%5.93B

-25.72%10.7B

-18.97%9.4B

-14.74%8.98B

-Accounts receivable

--6.44B

10.97%6.58B

--10.34B

-3.36%10.34B

-33.89%5.93B

-25.72%10.7B

-18.97%9.4B

-14.74%8.98B

-Gross accounts receivable

--6.44B

10.97%6.58B

--10.34B

-3.36%10.34B

-33.89%5.93B

-25.72%10.7B

-18.97%9.4B

-14.74%8.98B

Inventory

--5.39B

40.02%5.13B

--3.04B

24.50%3.04B

-13.21%3.66B

-6.51%2.44B

6.19%5.59B

-10.04%4.22B

Prepaid assets

--168M

--15B

----

Other current assets

--2.42B

38.41%2.52B

--2.98B

-6.73%2.98B

-49.46%1.82B

-17.07%3.2B

5.12%3.88B

-9.10%3.6B

Total current assets

--63.47B

23.90%76.32B

--78.99B

27.14%78.99B

1.76%61.6B

6.10%62.12B

9.03%61.64B

7.67%60.53B

Non current assets

Net PPE

--10.2B

-41.52%10.21B

--11.19B

-36.26%11.19B

-7.22%17.46B

-12.69%17.56B

-6.72%18.8B

-5.39%18.82B

-Gross PP&E

--10.2B

-41.52%10.21B

--11.19B

-30.89%18.48B

-7.22%17.46B

-9.63%26.75B

-6.72%18.8B

-5.39%18.82B

-Accumulated depreciation

----

20.64%-7.29B

----

3.13%-9.19B

----

Total investment

--21.01B

-16.11%9.3B

--8.85B

-39.26%8.85B

-21.12%11.09B

1.97%14.58B

27.96%14.16B

35.73%14.06B

-Financial asset investment

--21.01B

-16.11%9.3B

--8.85B

-39.26%8.85B

-21.12%11.09B

1.97%14.58B

27.96%14.16B

35.73%14.06B

-Including:Available-for-sale securities

--21.01B

-16.11%9.3B

--8.85B

-39.26%8.85B

-21.12%11.09B

1.97%14.58B

27.96%14.16B

35.73%14.06B

Long-term accounts receivable and other receivables

----

0.00%70M

----

Goodwill and other intangible assets

--1.78B

-14.15%1.86B

--2.02B

-15.33%2.02B

-18.40%2.17B

-18.92%2.39B

-14.79%2.55B

-13.81%2.66B

-Goodwill

--1.01B

-13.80%1.06B

--1.14B

-12.91%1.14B

-12.12%1.23B

-13.94%1.31B

-13.50%1.35B

-13.15%1.39B

-Other intangible assets

--766M

-14.62%806M

--881M

-18.27%881M

-25.32%944M

-24.24%1.08B

-16.21%1.19B

-14.54%1.26B

Defined pension benefit

----

-18.18%45M

----

83.33%55M

----

Deferred tax assets-non current

----

48.39%230M

----

24.00%155M

----

Other non current assets

--2.07B

104.36%2.3B

--2.41B

124.95%2.13B

-8.70%1.12B

-7.25%946M

-72.58%1.24B

-71.14%1.23B

Total non current assets

--35.06B

-25.66%23.67B

--24.47B

-31.55%24.47B

-13.39%31.84B

-7.37%35.75B

-5.11%36.75B

-2.21%36.76B

Total assets

--98.54B

7.01%99.99B

--103.46B

5.71%103.46B

-3.97%93.44B

0.74%97.87B

3.28%98.39B

3.71%97.3B

Liabilities

Current liabilities

Financial liabilities

----

-62.47%182M

-89.21%111M

-56.66%485M

-23.52%940M

-8.86%1.03B

-Current debt and capital lease obligation

----

-62.47%182M

-89.21%111M

-56.66%485M

-23.52%940M

-8.86%1.03B

-Including:Current debt

----

--0

-89.21%111M

-69.54%283M

-23.52%940M

-8.86%1.03B

-Including:Current capital Lease obligation

----

-9.90%182M

----

6.32%202M

----

Payables

--5.65B

1.91%7.25B

--11.03B

29.64%11.03B

-16.38%7.12B

-14.28%8.51B

0.69%8.64B

-4.38%8.51B

-accounts payable

--5.36B

6.09%6.15B

--8.14B

4.00%8.14B

-27.10%5.8B

-15.03%7.83B

2.77%8.32B

-1.25%7.95B

-Total tax payable

--291M

-16.45%1.1B

--2.89B

323.90%2.89B

136.38%1.32B

-4.62%682M

-33.88%322M

-34.12%558M

Pension and other retirement benefit plans

--510M

3.45%689M

--891M

8.26%891M

-2.77%666M

-5.29%823M

3.34%495M

1.78%685M

Other current liabilities

--2.85B

15.97%2.75B

--3.56B

32.55%3.38B

-26.79%2.37B

17.40%2.55B

28.10%3.88B

21.50%3.23B

Current liabilities

--9.01B

4.15%10.69B

--15.48B

25.20%15.48B

-23.76%10.26B

-12.21%12.37B

4.78%13.95B

0.70%13.46B

Non current liabilities

Non current financial liabilities

----

-27.76%255M

----

-54.92%353M

--0

-66.20%168M

-Long term debt and capital lease obligation

----

-27.76%255M

----

-54.92%353M

--0

-66.20%168M

-Including:Long term debt

----

--0

-66.20%168M

-Including:Long term capital lease obligation

----

-27.76%255M

----

2.92%353M

----

Long term pension and other post-retirement benefit plans

--623M

-53.42%619M

--622M

-61.17%622M

-25.50%1.33B

-15.19%1.6B

-22.58%1.74B

-21.79%1.78B

Non current deferred liabilities

----

25.25%1.24B

----

-57.46%990M

----

Other non current liabilities

--1.45B

22.13%1.71B

--1.58B

-36.43%89M

-47.28%1.4B

19.66%140M

22.27%2.73B

25.62%2.65B

Total non current liabilities

--2.08B

-14.72%2.32B

--2.21B

-28.49%2.21B

-40.76%2.73B

-39.70%3.09B

-9.16%4.47B

-5.85%4.6B

Total liabilities

--11.09B

0.19%13.01B

--17.69B

14.48%17.69B

-28.09%12.98B

-19.53%15.45B

1.01%18.43B

-1.05%18.06B

Shareholders'equity

Share capital

--2.49B

0.00%2.49B

--2.49B

0.00%2.49B

-common stock

--2.49B

0.00%2.49B

--2.49B

0.00%2.49B

Additional paid-in capital

--4.55B

26.12%4.55B

--4.52B

26.06%4.52B

0.53%3.61B

0.00%3.59B

Retained earnings

--77.58B

8.18%74.59B

--73.89B

3.14%73.89B

-0.01%68.95B

4.60%71.64B

3.19%69.33B

3.47%68.96B

Less: Treasury stock

--790M

-53.50%790M

--821M

-52.49%821M

-1.68%1.7B

0.00%1.73B

Other reserves

--2.63B

-17.15%5.18B

--4.79B

-14.26%4.79B

22.12%6.26B

26.94%5.59B

14.94%5.46B

33.07%5.12B

Total stockholders'equity

--86.45B

8.06%86.02B

--84.87B

4.04%84.87B

1.50%79.6B

5.61%81.57B

3.74%79.13B

4.79%78.43B

Noncontrolling interests

--997M

12.34%956M

--901M

6.38%901M

4.67%851M

19.46%847M

12.74%832M

11.22%813M

Total equity

--87.45B

8.11%86.98B

--85.77B

4.06%85.77B

1.53%80.46B

5.74%82.42B

3.82%79.96B

4.86%79.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--49.06B	-6.17%47.09B	--62.62B	36.78%62.62B	36.78%62.62B	14.72%50.18B	21.51%45.78B	21.51%45.78B	18.89%42.76B	18.06%43.74B
-Cash and cash equivalents	--49.03B	-8.95%45.66B	--62.61B	36.97%62.61B	36.97%62.61B	14.92%50.15B	21.62%45.71B	21.62%45.71B	19.10%42.72B	18.13%43.64B
-Short term investments	--23M	4,221.21%1.43B	--11M	-84.93%11M	-84.93%11M	-68.57%33M	-23.96%73M	-23.96%73M	-61.96%35M	-2.78%105M
Receivables	--6.44B	10.97%6.58B	--10.34B	-3.36%10.34B	-3.36%10.34B	-33.89%5.93B	-25.72%10.7B	-25.72%10.7B	-18.97%9.4B	-14.74%8.98B
-Accounts receivable	--6.44B	10.97%6.58B	--10.34B	-3.36%10.34B	-3.36%10.34B	-33.89%5.93B	-25.72%10.7B	-25.72%10.7B	-18.97%9.4B	-14.74%8.98B
-Gross accounts receivable	--6.44B	10.97%6.58B	--10.34B	-3.36%10.34B	-3.36%10.34B	-33.89%5.93B	-25.72%10.7B	-25.72%10.7B	-18.97%9.4B	-14.74%8.98B
Inventory	--5.39B	40.02%5.13B	--3.04B	24.50%3.04B	24.50%3.04B	-13.21%3.66B	-6.51%2.44B	-6.51%2.44B	6.19%5.59B	-10.04%4.22B
Prepaid assets	--168M	--15B	----	----	----	----	----	----	----	----
Other current assets	--2.42B	38.41%2.52B	--2.98B	-6.73%2.98B	-6.73%2.98B	-49.46%1.82B	-17.07%3.2B	-17.07%3.2B	5.12%3.88B	-9.10%3.6B
Total current assets	--63.47B	23.90%76.32B	--78.99B	27.14%78.99B	27.14%78.99B	1.76%61.6B	6.10%62.12B	6.10%62.12B	9.03%61.64B	7.67%60.53B
Non current assets
Net PPE	--10.2B	-41.52%10.21B	--11.19B	-36.26%11.19B	-36.26%11.19B	-7.22%17.46B	-12.69%17.56B	-12.69%17.56B	-6.72%18.8B	-5.39%18.82B
-Gross PP&E	--10.2B	-41.52%10.21B	--11.19B	-30.89%18.48B	-30.89%18.48B	-7.22%17.46B	-9.63%26.75B	-9.63%26.75B	-6.72%18.8B	-5.39%18.82B
-Accumulated depreciation	----	----	----	20.64%-7.29B	20.64%-7.29B	----	3.13%-9.19B	3.13%-9.19B	----	----
Total investment	--21.01B	-16.11%9.3B	--8.85B	-39.26%8.85B	-39.26%8.85B	-21.12%11.09B	1.97%14.58B	1.97%14.58B	27.96%14.16B	35.73%14.06B
-Financial asset investment	--21.01B	-16.11%9.3B	--8.85B	-39.26%8.85B	-39.26%8.85B	-21.12%11.09B	1.97%14.58B	1.97%14.58B	27.96%14.16B	35.73%14.06B
-Including:Available-for-sale securities	--21.01B	-16.11%9.3B	--8.85B	-39.26%8.85B	-39.26%8.85B	-21.12%11.09B	1.97%14.58B	1.97%14.58B	27.96%14.16B	35.73%14.06B
Long-term accounts receivable and other receivables	----	----	----	----	----	----	0.00%70M	0.00%70M	----	----
Goodwill and other intangible assets	--1.78B	-14.15%1.86B	--2.02B	-15.33%2.02B	-15.33%2.02B	-18.40%2.17B	-18.92%2.39B	-18.92%2.39B	-14.79%2.55B	-13.81%2.66B
-Goodwill	--1.01B	-13.80%1.06B	--1.14B	-12.91%1.14B	-12.91%1.14B	-12.12%1.23B	-13.94%1.31B	-13.94%1.31B	-13.50%1.35B	-13.15%1.39B
-Other intangible assets	--766M	-14.62%806M	--881M	-18.27%881M	-18.27%881M	-25.32%944M	-24.24%1.08B	-24.24%1.08B	-16.21%1.19B	-14.54%1.26B
Defined pension benefit	----	----	----	-18.18%45M	-18.18%45M	----	83.33%55M	83.33%55M	----	----
Deferred tax assets-non current	----	----	----	48.39%230M	48.39%230M	----	24.00%155M	24.00%155M	----	----
Other non current assets	--2.07B	104.36%2.3B	--2.41B	124.95%2.13B	124.95%2.13B	-8.70%1.12B	-7.25%946M	-7.25%946M	-72.58%1.24B	-71.14%1.23B
Total non current assets	--35.06B	-25.66%23.67B	--24.47B	-31.55%24.47B	-31.55%24.47B	-13.39%31.84B	-7.37%35.75B	-7.37%35.75B	-5.11%36.75B	-2.21%36.76B
Total assets	--98.54B	7.01%99.99B	--103.46B	5.71%103.46B	5.71%103.46B	-3.97%93.44B	0.74%97.87B	0.74%97.87B	3.28%98.39B	3.71%97.3B
Liabilities
Current liabilities
Financial liabilities	----	----	----	-62.47%182M	-62.47%182M	-89.21%111M	-56.66%485M	-56.66%485M	-23.52%940M	-8.86%1.03B
-Current debt and capital lease obligation	----	----	----	-62.47%182M	-62.47%182M	-89.21%111M	-56.66%485M	-56.66%485M	-23.52%940M	-8.86%1.03B
-Including:Current debt	----	----	----	--0	--0	-89.21%111M	-69.54%283M	-69.54%283M	-23.52%940M	-8.86%1.03B
-Including:Current capital Lease obligation	----	----	----	-9.90%182M	-9.90%182M	----	6.32%202M	6.32%202M	----	----
Payables	--5.65B	1.91%7.25B	--11.03B	29.64%11.03B	29.64%11.03B	-16.38%7.12B	-14.28%8.51B	-14.28%8.51B	0.69%8.64B	-4.38%8.51B
-accounts payable	--5.36B	6.09%6.15B	--8.14B	4.00%8.14B	4.00%8.14B	-27.10%5.8B	-15.03%7.83B	-15.03%7.83B	2.77%8.32B	-1.25%7.95B
-Total tax payable	--291M	-16.45%1.1B	--2.89B	323.90%2.89B	323.90%2.89B	136.38%1.32B	-4.62%682M	-4.62%682M	-33.88%322M	-34.12%558M
Pension and other retirement benefit plans	--510M	3.45%689M	--891M	8.26%891M	8.26%891M	-2.77%666M	-5.29%823M	-5.29%823M	3.34%495M	1.78%685M
Other current liabilities	--2.85B	15.97%2.75B	--3.56B	32.55%3.38B	32.55%3.38B	-26.79%2.37B	17.40%2.55B	17.40%2.55B	28.10%3.88B	21.50%3.23B
Current liabilities	--9.01B	4.15%10.69B	--15.48B	25.20%15.48B	25.20%15.48B	-23.76%10.26B	-12.21%12.37B	-12.21%12.37B	4.78%13.95B	0.70%13.46B
Non current liabilities
Non current financial liabilities	----	----	----	-27.76%255M	-27.76%255M	----	-54.92%353M	-54.92%353M	--0	-66.20%168M
-Long term debt and capital lease obligation	----	----	----	-27.76%255M	-27.76%255M	----	-54.92%353M	-54.92%353M	--0	-66.20%168M
-Including:Long term debt	----	----	----	----	----	----	--0	--0	--0	-66.20%168M
-Including:Long term capital lease obligation	----	----	----	-27.76%255M	-27.76%255M	----	2.92%353M	2.92%353M	----	----
Long term pension and other post-retirement benefit plans	--623M	-53.42%619M	--622M	-61.17%622M	-61.17%622M	-25.50%1.33B	-15.19%1.6B	-15.19%1.6B	-22.58%1.74B	-21.79%1.78B
Non current deferred liabilities	----	----	----	25.25%1.24B	25.25%1.24B	----	-57.46%990M	-57.46%990M	----	----
Other non current liabilities	--1.45B	22.13%1.71B	--1.58B	-36.43%89M	-36.43%89M	-47.28%1.4B	19.66%140M	19.66%140M	22.27%2.73B	25.62%2.65B
Total non current liabilities	--2.08B	-14.72%2.32B	--2.21B	-28.49%2.21B	-28.49%2.21B	-40.76%2.73B	-39.70%3.09B	-39.70%3.09B	-9.16%4.47B	-5.85%4.6B
Total liabilities	--11.09B	0.19%13.01B	--17.69B	14.48%17.69B	14.48%17.69B	-28.09%12.98B	-19.53%15.45B	-19.53%15.45B	1.01%18.43B	-1.05%18.06B
Shareholders'equity
Share capital	--2.49B	0.00%2.49B	--2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B
-common stock	--2.49B	0.00%2.49B	--2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B
Additional paid-in capital	--4.55B	26.12%4.55B	--4.52B	26.06%4.52B	26.06%4.52B	0.53%3.61B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B
Retained earnings	--77.58B	8.18%74.59B	--73.89B	3.14%73.89B	3.14%73.89B	-0.01%68.95B	4.60%71.64B	4.60%71.64B	3.19%69.33B	3.47%68.96B
Less: Treasury stock	--790M	-53.50%790M	--821M	-52.49%821M	-52.49%821M	-1.68%1.7B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B
Other reserves	--2.63B	-17.15%5.18B	--4.79B	-14.26%4.79B	-14.26%4.79B	22.12%6.26B	26.94%5.59B	26.94%5.59B	14.94%5.46B	33.07%5.12B
Total stockholders'equity	--86.45B	8.06%86.02B	--84.87B	4.04%84.87B	4.04%84.87B	1.50%79.6B	5.61%81.57B	5.61%81.57B	3.74%79.13B	4.79%78.43B
Noncontrolling interests	--997M	12.34%956M	--901M	6.38%901M	6.38%901M	4.67%851M	19.46%847M	19.46%847M	12.74%832M	11.22%813M
Total equity	--87.45B	8.11%86.98B	--85.77B	4.06%85.77B	4.06%85.77B	1.53%80.46B	5.74%82.42B	5.74%82.42B	3.82%79.96B	4.86%79.24B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm