JP Stock MarketDetailed Quotes

2329 Tohokushinsha Film

Watchlist

622
+17+2.81%

20min DelayMarket Closed Nov 5 15:30 JST

87.21BMarket Cap20.86P/E (Static)

Tohokushinsha Film Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.51%45.78B

18.89%42.76B

18.06%43.74B

7.99%38.56B

7.36%37.68B

5.61%35.96B

2.04%37.05B

7.14%35.71B

-Cash and cash equivalents

21.62%45.71B

19.10%42.72B

18.13%43.64B

7.64%38.34B

7.31%37.58B

7.93%35.87B

3.94%36.94B

9.39%35.62B

-Short term investments

-23.96%73M

-61.96%35M

-2.78%105M

146.07%219M

35.21%96M

-88.77%92M

-85.97%108M

-88.40%89M

Receivables

-25.72%10.7B

-18.97%9.4B

-14.74%8.98B

-18.03%10.39B

-9.25%14.41B

-5.81%11.61B

6.66%10.53B

3.62%12.67B

-Accounts receivable

-25.72%10.7B

-18.97%9.4B

-14.74%8.98B

-18.03%10.39B

-9.25%14.41B

-5.81%11.61B

6.66%10.53B

3.62%12.67B

-Gross accounts receivable

-25.72%10.7B

-18.97%9.4B

-14.74%8.98B

-18.03%10.39B

-9.25%14.41B

--11.61B

6.66%10.53B

--12.67B

Inventory

-6.51%2.44B

6.19%5.59B

-10.04%4.22B

-15.37%3.46B

-21.80%2.61B

5.87%5.27B

18.32%4.69B

8.44%4.09B

Other current assets

-17.07%3.2B

5.12%3.88B

-9.10%3.6B

14.16%3.87B

-15.07%3.85B

-15.04%3.7B

18.84%3.96B

-17.26%3.39B

Total current assets

6.10%62.12B

9.03%61.64B

7.67%60.53B

0.75%56.28B

-0.50%58.55B

1.49%56.53B

5.14%56.22B

4.55%55.86B

Non current assets

Net PPE

-12.69%17.56B

-6.72%18.8B

-5.39%18.82B

2.85%19.98B

3.91%20.11B

2.40%20.16B

0.91%19.89B

-1.91%19.43B

-Gross PP&E

-9.63%26.75B

-6.72%18.8B

-5.39%18.82B

2.85%19.98B

0.32%29.6B

2.40%20.16B

0.92%19.89B

-1.91%19.43B

-Accumulated depreciation

3.13%-9.19B

----

6.56%-9.49B

----

Total investment

1.97%14.58B

27.96%14.16B

35.73%14.06B

34.41%14.54B

27.02%14.3B

-6.20%11.07B

-17.91%10.36B

-10.24%10.82B

-Financial asset investment

1.97%14.58B

27.96%14.16B

35.73%14.06B

34.41%14.54B

27.02%14.3B

-6.20%11.07B

-17.91%10.36B

-10.24%10.82B

-Including:Available-for-sale securities

1.97%14.58B

27.96%14.16B

35.73%14.06B

34.41%14.54B

27.02%14.3B

-6.20%11.07B

-17.91%10.36B

-10.24%10.82B

Long-term accounts receivable and other receivables

0.00%70M

----

0.00%70M

----

Goodwill and other intangible assets

-18.92%2.39B

-14.79%2.55B

-13.81%2.66B

-13.89%2.76B

-11.80%2.94B

-0.76%2.99B

378.14%3.08B

358.23%3.2B

-Goodwill

-13.94%1.31B

-13.50%1.35B

-13.15%1.39B

-12.81%1.44B

-10.00%1.52B

-34.96%1.56B

--1.61B

--1.65B

-Other intangible assets

-24.24%1.08B

-16.21%1.19B

-14.54%1.26B

-15.04%1.32B

-13.65%1.42B

134.38%1.43B

--1.48B

--1.56B

Defined pension benefit

83.33%55M

----

-14.29%30M

----

Deferred tax assets-non current

24.00%155M

----

-25.15%125M

----

Other non current assets

-7.25%946M

-72.58%1.24B

-71.14%1.23B

-65.91%1.27B

-67.94%1.02B

35.50%4.51B

41.64%4.26B

53.73%3.73B

Total non current assets

-7.37%35.75B

-5.11%36.75B

-2.21%36.76B

3.69%38.56B

3.19%38.59B

2.38%38.72B

4.48%37.6B

6.27%37.18B

Total assets

0.74%97.87B

3.28%98.39B

3.71%97.3B

1.93%94.84B

0.93%97.15B

1.85%95.26B

4.88%93.82B

5.24%93.04B

Liabilities

Current liabilities

Financial liabilities

-56.66%485M

-23.52%940M

-8.86%1.03B

9.72%1.13B

-1.58%1.12B

-0.81%1.23B

24.07%1.13B

27.04%1.03B

-Current debt and capital lease obligation

-56.66%485M

-23.52%940M

-8.86%1.03B

9.72%1.13B

-1.58%1.12B

-0.81%1.23B

24.07%1.13B

27.04%1.03B

-Including:Current debt

-69.54%283M

-23.52%940M

-8.86%1.03B

9.72%1.13B

0.00%929M

-0.81%1.23B

24.07%1.13B

27.04%1.03B

-Including:Current capital Lease obligation

6.32%202M

----

-8.65%190M

----

Payables

-14.28%8.51B

0.69%8.64B

-4.38%8.51B

-11.19%7.66B

-16.16%9.93B

-17.45%8.59B

11.59%8.9B

11.63%8.63B

-accounts payable

-15.03%7.83B

2.77%8.32B

-1.25%7.95B

-8.82%7.54B

-16.39%9.21B

-17.27%8.1B

9.36%8.05B

10.63%8.27B

-Total tax payable

-4.62%682M

-33.88%322M

-34.12%558M

-65.37%125M

-13.12%715M

-20.42%487M

38.40%847M

41.02%361M

Pension and other retirement benefit plans

-5.29%823M

3.34%495M

1.78%685M

-1.98%397M

6.76%869M

-3.62%479M

-0.88%673M

11.88%405M

Other current liabilities

17.40%2.55B

28.10%3.88B

21.50%3.23B

-6.36%3.37B

-18.01%2.17B

8.31%3.03B

29.05%2.66B

12.51%3.6B

Current liabilities

-12.21%12.37B

4.78%13.95B

0.70%13.46B

-8.07%12.56B

-14.32%14.09B

-10.79%13.32B

14.93%13.36B

12.90%13.66B

Non current liabilities

Non current financial liabilities

-54.92%353M

--0

-66.20%168M

-69.73%168M

-15.63%783M

-34.23%440M

--497M

--555M

-Long term debt and capital lease obligation

-54.92%353M

--0

-66.20%168M

-69.73%168M

-15.63%783M

-34.23%440M

--497M

--555M

-Including:Long term debt

--0

-66.20%168M

-69.73%168M

-34.23%440M

--497M

--555M

-Including:Long term capital lease obligation

2.92%353M

----

32.43%343M

----

Long term pension and other post-retirement benefit plans

-15.19%1.6B

-22.58%1.74B

-21.79%1.78B

-24.72%1.88B

-24.83%1.89B

-10.18%2.25B

-10.51%2.28B

-4.04%2.5B

Non current deferred liabilities

-57.46%990M

----

22.99%2.33B

----

Other non current liabilities

19.66%140M

22.27%2.73B

25.62%2.65B

32.54%2.84B

5.41%117M

37.27%2.23B

11.65%2.11B

29.09%2.14B

Total non current liabilities

-39.70%3.09B

-9.16%4.47B

-5.85%4.6B

-5.93%4.88B

-6.02%5.12B

2.54%4.92B

10.12%4.89B

21.89%5.19B

Total liabilities

-19.53%15.45B

1.01%18.43B

-1.05%18.06B

-7.48%17.44B

-12.25%19.2B

-7.55%18.24B

13.60%18.25B

15.24%18.85B

Shareholders'equity

Share capital

0.00%2.49B

-common stock

0.00%2.49B

Additional paid-in capital

0.00%3.59B

-3.83%3.59B

Retained earnings

4.60%71.64B

3.19%69.33B

3.47%68.96B

2.56%67.55B

3.44%68.49B

2.77%67.18B

3.41%66.65B

3.73%65.86B

Less: Treasury stock

0.00%1.73B

Other reserves

26.94%5.59B

14.94%5.46B

33.07%5.12B

44.05%4.75B

39.39%4.4B

38.92%4.75B

0.47%3.85B

-4.85%3.3B

Total stockholders'equity

5.61%81.57B

3.74%79.13B

4.79%78.43B

4.27%76.64B

4.78%77.24B

4.30%76.28B

2.85%74.84B

2.88%73.51B

Noncontrolling interests

19.46%847M

12.74%832M

11.22%813M

9.91%754M

8.74%709M

11.82%738M

16.59%731M

12.64%686M

Total equity

5.74%82.42B

3.82%79.96B

4.86%79.24B

4.32%77.4B

4.82%77.95B

4.36%77.02B

2.97%75.57B

2.96%74.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.51%45.78B	21.51%45.78B	18.89%42.76B	18.06%43.74B	7.99%38.56B	7.36%37.68B	7.36%37.68B	5.61%35.96B	2.04%37.05B	7.14%35.71B
-Cash and cash equivalents	21.62%45.71B	21.62%45.71B	19.10%42.72B	18.13%43.64B	7.64%38.34B	7.31%37.58B	7.31%37.58B	7.93%35.87B	3.94%36.94B	9.39%35.62B
-Short term investments	-23.96%73M	-23.96%73M	-61.96%35M	-2.78%105M	146.07%219M	35.21%96M	35.21%96M	-88.77%92M	-85.97%108M	-88.40%89M
Receivables	-25.72%10.7B	-25.72%10.7B	-18.97%9.4B	-14.74%8.98B	-18.03%10.39B	-9.25%14.41B	-9.25%14.41B	-5.81%11.61B	6.66%10.53B	3.62%12.67B
-Accounts receivable	-25.72%10.7B	-25.72%10.7B	-18.97%9.4B	-14.74%8.98B	-18.03%10.39B	-9.25%14.41B	-9.25%14.41B	-5.81%11.61B	6.66%10.53B	3.62%12.67B
-Gross accounts receivable	-25.72%10.7B	-25.72%10.7B	-18.97%9.4B	-14.74%8.98B	-18.03%10.39B	-9.25%14.41B	-9.25%14.41B	--11.61B	6.66%10.53B	--12.67B
Inventory	-6.51%2.44B	-6.51%2.44B	6.19%5.59B	-10.04%4.22B	-15.37%3.46B	-21.80%2.61B	-21.80%2.61B	5.87%5.27B	18.32%4.69B	8.44%4.09B
Other current assets	-17.07%3.2B	-17.07%3.2B	5.12%3.88B	-9.10%3.6B	14.16%3.87B	-15.07%3.85B	-15.07%3.85B	-15.04%3.7B	18.84%3.96B	-17.26%3.39B
Total current assets	6.10%62.12B	6.10%62.12B	9.03%61.64B	7.67%60.53B	0.75%56.28B	-0.50%58.55B	-0.50%58.55B	1.49%56.53B	5.14%56.22B	4.55%55.86B
Non current assets
Net PPE	-12.69%17.56B	-12.69%17.56B	-6.72%18.8B	-5.39%18.82B	2.85%19.98B	3.91%20.11B	3.91%20.11B	2.40%20.16B	0.91%19.89B	-1.91%19.43B
-Gross PP&E	-9.63%26.75B	-9.63%26.75B	-6.72%18.8B	-5.39%18.82B	2.85%19.98B	0.32%29.6B	0.32%29.6B	2.40%20.16B	0.92%19.89B	-1.91%19.43B
-Accumulated depreciation	3.13%-9.19B	3.13%-9.19B	----	----	----	6.56%-9.49B	6.56%-9.49B	----	----	----
Total investment	1.97%14.58B	1.97%14.58B	27.96%14.16B	35.73%14.06B	34.41%14.54B	27.02%14.3B	27.02%14.3B	-6.20%11.07B	-17.91%10.36B	-10.24%10.82B
-Financial asset investment	1.97%14.58B	1.97%14.58B	27.96%14.16B	35.73%14.06B	34.41%14.54B	27.02%14.3B	27.02%14.3B	-6.20%11.07B	-17.91%10.36B	-10.24%10.82B
-Including:Available-for-sale securities	1.97%14.58B	1.97%14.58B	27.96%14.16B	35.73%14.06B	34.41%14.54B	27.02%14.3B	27.02%14.3B	-6.20%11.07B	-17.91%10.36B	-10.24%10.82B
Long-term accounts receivable and other receivables	0.00%70M	0.00%70M	----	----	----	0.00%70M	0.00%70M	----	----	----
Goodwill and other intangible assets	-18.92%2.39B	-18.92%2.39B	-14.79%2.55B	-13.81%2.66B	-13.89%2.76B	-11.80%2.94B	-11.80%2.94B	-0.76%2.99B	378.14%3.08B	358.23%3.2B
-Goodwill	-13.94%1.31B	-13.94%1.31B	-13.50%1.35B	-13.15%1.39B	-12.81%1.44B	-10.00%1.52B	-10.00%1.52B	-34.96%1.56B	--1.61B	--1.65B
-Other intangible assets	-24.24%1.08B	-24.24%1.08B	-16.21%1.19B	-14.54%1.26B	-15.04%1.32B	-13.65%1.42B	-13.65%1.42B	134.38%1.43B	--1.48B	--1.56B
Defined pension benefit	83.33%55M	83.33%55M	----	----	----	-14.29%30M	-14.29%30M	----	----	----
Deferred tax assets-non current	24.00%155M	24.00%155M	----	----	----	-25.15%125M	-25.15%125M	----	----	----
Other non current assets	-7.25%946M	-7.25%946M	-72.58%1.24B	-71.14%1.23B	-65.91%1.27B	-67.94%1.02B	-67.94%1.02B	35.50%4.51B	41.64%4.26B	53.73%3.73B
Total non current assets	-7.37%35.75B	-7.37%35.75B	-5.11%36.75B	-2.21%36.76B	3.69%38.56B	3.19%38.59B	3.19%38.59B	2.38%38.72B	4.48%37.6B	6.27%37.18B
Total assets	0.74%97.87B	0.74%97.87B	3.28%98.39B	3.71%97.3B	1.93%94.84B	0.93%97.15B	0.93%97.15B	1.85%95.26B	4.88%93.82B	5.24%93.04B
Liabilities
Current liabilities
Financial liabilities	-56.66%485M	-56.66%485M	-23.52%940M	-8.86%1.03B	9.72%1.13B	-1.58%1.12B	-1.58%1.12B	-0.81%1.23B	24.07%1.13B	27.04%1.03B
-Current debt and capital lease obligation	-56.66%485M	-56.66%485M	-23.52%940M	-8.86%1.03B	9.72%1.13B	-1.58%1.12B	-1.58%1.12B	-0.81%1.23B	24.07%1.13B	27.04%1.03B
-Including:Current debt	-69.54%283M	-69.54%283M	-23.52%940M	-8.86%1.03B	9.72%1.13B	0.00%929M	0.00%929M	-0.81%1.23B	24.07%1.13B	27.04%1.03B
-Including:Current capital Lease obligation	6.32%202M	6.32%202M	----	----	----	-8.65%190M	-8.65%190M	----	----	----
Payables	-14.28%8.51B	-14.28%8.51B	0.69%8.64B	-4.38%8.51B	-11.19%7.66B	-16.16%9.93B	-16.16%9.93B	-17.45%8.59B	11.59%8.9B	11.63%8.63B
-accounts payable	-15.03%7.83B	-15.03%7.83B	2.77%8.32B	-1.25%7.95B	-8.82%7.54B	-16.39%9.21B	-16.39%9.21B	-17.27%8.1B	9.36%8.05B	10.63%8.27B
-Total tax payable	-4.62%682M	-4.62%682M	-33.88%322M	-34.12%558M	-65.37%125M	-13.12%715M	-13.12%715M	-20.42%487M	38.40%847M	41.02%361M
Pension and other retirement benefit plans	-5.29%823M	-5.29%823M	3.34%495M	1.78%685M	-1.98%397M	6.76%869M	6.76%869M	-3.62%479M	-0.88%673M	11.88%405M
Other current liabilities	17.40%2.55B	17.40%2.55B	28.10%3.88B	21.50%3.23B	-6.36%3.37B	-18.01%2.17B	-18.01%2.17B	8.31%3.03B	29.05%2.66B	12.51%3.6B
Current liabilities	-12.21%12.37B	-12.21%12.37B	4.78%13.95B	0.70%13.46B	-8.07%12.56B	-14.32%14.09B	-14.32%14.09B	-10.79%13.32B	14.93%13.36B	12.90%13.66B
Non current liabilities
Non current financial liabilities	-54.92%353M	-54.92%353M	--0	-66.20%168M	-69.73%168M	-15.63%783M	-15.63%783M	-34.23%440M	--497M	--555M
-Long term debt and capital lease obligation	-54.92%353M	-54.92%353M	--0	-66.20%168M	-69.73%168M	-15.63%783M	-15.63%783M	-34.23%440M	--497M	--555M
-Including:Long term debt	--0	--0	--0	-66.20%168M	-69.73%168M	-34.23%440M	-34.23%440M	-34.23%440M	--497M	--555M
-Including:Long term capital lease obligation	2.92%353M	2.92%353M	----	----	----	32.43%343M	32.43%343M	----	----	----
Long term pension and other post-retirement benefit plans	-15.19%1.6B	-15.19%1.6B	-22.58%1.74B	-21.79%1.78B	-24.72%1.88B	-24.83%1.89B	-24.83%1.89B	-10.18%2.25B	-10.51%2.28B	-4.04%2.5B
Non current deferred liabilities	-57.46%990M	-57.46%990M	----	----	----	22.99%2.33B	22.99%2.33B	----	----	----
Other non current liabilities	19.66%140M	19.66%140M	22.27%2.73B	25.62%2.65B	32.54%2.84B	5.41%117M	5.41%117M	37.27%2.23B	11.65%2.11B	29.09%2.14B
Total non current liabilities	-39.70%3.09B	-39.70%3.09B	-9.16%4.47B	-5.85%4.6B	-5.93%4.88B	-6.02%5.12B	-6.02%5.12B	2.54%4.92B	10.12%4.89B	21.89%5.19B
Total liabilities	-19.53%15.45B	-19.53%15.45B	1.01%18.43B	-1.05%18.06B	-7.48%17.44B	-12.25%19.2B	-12.25%19.2B	-7.55%18.24B	13.60%18.25B	15.24%18.85B
Shareholders'equity
Share capital	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	0.00%2.49B	0.00%2.49B	0.00%2.49B
-common stock	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	0.00%2.49B	0.00%2.49B	0.00%2.49B
Additional paid-in capital	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	-3.83%3.59B	-3.83%3.59B
Retained earnings	4.60%71.64B	4.60%71.64B	3.19%69.33B	3.47%68.96B	2.56%67.55B	3.44%68.49B	3.44%68.49B	2.77%67.18B	3.41%66.65B	3.73%65.86B
Less: Treasury stock	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B
Other reserves	26.94%5.59B	26.94%5.59B	14.94%5.46B	33.07%5.12B	44.05%4.75B	39.39%4.4B	39.39%4.4B	38.92%4.75B	0.47%3.85B	-4.85%3.3B
Total stockholders'equity	5.61%81.57B	5.61%81.57B	3.74%79.13B	4.79%78.43B	4.27%76.64B	4.78%77.24B	4.78%77.24B	4.30%76.28B	2.85%74.84B	2.88%73.51B
Noncontrolling interests	19.46%847M	19.46%847M	12.74%832M	11.22%813M	9.91%754M	8.74%709M	8.74%709M	11.82%738M	16.59%731M	12.64%686M
Total equity	5.74%82.42B	5.74%82.42B	3.82%79.96B	4.86%79.24B	4.32%77.4B	4.82%77.95B	4.82%77.95B	4.36%77.02B	2.97%75.57B	2.96%74.19B
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

Analysis

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Price Target

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Heat List

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