JP Stock MarketDetailed Quotes

2329 Tohokushinsha Film

Watchlist

585
-11-1.85%

20min DelayMarket Closed Dec 20 15:30 JST

82.02BMarket Cap19.62P/E (Static)

Tohokushinsha Film Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

14.72%50.18B

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

-Cash and cash equivalents

14.92%50.15B

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

-Short term investments

-68.57%33M

-23.96%73M

-61.96%35M

-2.78%105M

146.07%219M

35.21%96M

-88.77%92M

-85.97%108M

Receivables

-33.89%5.93B

-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

-Accounts receivable

-33.89%5.93B

-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

-Gross accounts receivable

-33.89%5.93B

-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

Inventory

-13.21%3.66B

-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

Other current assets

-49.46%1.82B

-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

Total current assets

1.76%61.6B

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

Non current assets

Net PPE

-7.22%17.46B

-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

-Gross PP&E

-7.22%17.46B

-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

-Accumulated depreciation

----

3.13%-9.19B

----

6.56%-9.49B

----

Total investment

-21.12%11.09B

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

-Financial asset investment

-21.12%11.09B

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

-Including:Available-for-sale securities

-21.12%11.09B

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

Long-term accounts receivable and other receivables

----

0.00%70M

----

0.00%70M

----

Goodwill and other intangible assets

-18.40%2.17B

-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

-Goodwill

-12.12%1.23B

-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

-Other intangible assets

-25.32%944M

-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

Defined pension benefit

----

83.33%55M

----

-14.29%30M

----

Deferred tax assets-non current

----

24.00%155M

----

-25.15%125M

----

Other non current assets

-8.70%1.12B

-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

Total non current assets

-13.39%31.84B

-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

Total assets

-3.97%93.44B

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

Liabilities

Current liabilities

Financial liabilities

-89.21%111M

-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

-Current debt and capital lease obligation

-89.21%111M

-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

-Including:Current debt

-89.21%111M

-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

-Including:Current capital Lease obligation

----

6.32%202M

----

-8.65%190M

----

Payables

-16.38%7.12B

-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

-accounts payable

-27.10%5.8B

-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

-Total tax payable

136.38%1.32B

-4.62%682M

-33.88%322M

-34.12%558M

-65.37%125M

-13.12%715M

-20.42%487M

38.40%847M

Pension and other retirement benefit plans

-2.77%666M

-5.29%823M

3.34%495M

1.78%685M

-1.98%397M

6.76%869M

-3.62%479M

-0.88%673M

Other current liabilities

-26.79%2.37B

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

Current liabilities

-23.76%10.26B

-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

Non current liabilities

Non current financial liabilities

----

-54.92%353M

--0

-66.20%168M

-69.73%168M

-15.63%783M

-34.23%440M

--497M

-Long term debt and capital lease obligation

----

-54.92%353M

--0

-66.20%168M

-69.73%168M

-15.63%783M

-34.23%440M

--497M

-Including:Long term debt

----

--0

-66.20%168M

-69.73%168M

-34.23%440M

--497M

-Including:Long term capital lease obligation

----

2.92%353M

----

32.43%343M

----

Long term pension and other post-retirement benefit plans

-25.50%1.33B

-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

Non current deferred liabilities

----

-57.46%990M

----

22.99%2.33B

----

Other non current liabilities

-47.28%1.4B

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

Total non current liabilities

-40.76%2.73B

-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

Total liabilities

-28.09%12.98B

-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

Shareholders'equity

Share capital

0.00%2.49B

-common stock

0.00%2.49B

Additional paid-in capital

0.53%3.61B

0.00%3.59B

-3.83%3.59B

Retained earnings

-0.01%68.95B

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

Less: Treasury stock

-1.68%1.7B

0.00%1.73B

Other reserves

22.12%6.26B

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

Total stockholders'equity

1.50%79.6B

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

Noncontrolling interests

4.67%851M

19.46%847M

12.74%832M

11.22%813M

9.91%754M

8.74%709M

11.82%738M

16.59%731M

Total equity

1.53%80.46B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	14.72%50.18B	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
-Cash and cash equivalents	14.92%50.15B	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
-Short term investments	-68.57%33M	-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
Receivables	-33.89%5.93B	-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
-Accounts receivable	-33.89%5.93B	-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
-Gross accounts receivable	-33.89%5.93B	-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
Inventory	-13.21%3.66B	-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
Other current assets	-49.46%1.82B	-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
Total current assets	1.76%61.6B	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
Non current assets
Net PPE	-7.22%17.46B	-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
-Gross PP&E	-7.22%17.46B	-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
-Accumulated depreciation	----	3.13%-9.19B	3.13%-9.19B	----	----	----	6.56%-9.49B	6.56%-9.49B	----	----
Total investment	-21.12%11.09B	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
-Financial asset investment	-21.12%11.09B	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
-Including:Available-for-sale securities	-21.12%11.09B	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
Long-term accounts receivable and other receivables	----	0.00%70M	0.00%70M	----	----	----	0.00%70M	0.00%70M	----	----
Goodwill and other intangible assets	-18.40%2.17B	-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
-Goodwill	-12.12%1.23B	-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
-Other intangible assets	-25.32%944M	-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
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	-8.70%1.12B	-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
Total non current assets	-13.39%31.84B	-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
Total assets	-3.97%93.44B	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
Liabilities
Current liabilities
Financial liabilities	-89.21%111M	-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
-Current debt and capital lease obligation	-89.21%111M	-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
-Including:Current debt	-89.21%111M	-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
-Including:Current capital Lease obligation	----	6.32%202M	6.32%202M	----	----	----	-8.65%190M	-8.65%190M	----	----
Payables	-16.38%7.12B	-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
-accounts payable	-27.10%5.8B	-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
-Total tax payable	136.38%1.32B	-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
Pension and other retirement benefit plans	-2.77%666M	-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
Other current liabilities	-26.79%2.37B	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
Current liabilities	-23.76%10.26B	-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
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
-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
-Including:Long term debt	----	--0	--0	--0	-66.20%168M	-69.73%168M	-34.23%440M	-34.23%440M	-34.23%440M	--497M
-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	-25.50%1.33B	-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
Non current deferred liabilities	----	-57.46%990M	-57.46%990M	----	----	----	22.99%2.33B	22.99%2.33B	----	----
Other non current liabilities	-47.28%1.4B	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
Total non current liabilities	-40.76%2.73B	-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
Total liabilities	-28.09%12.98B	-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
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	0.53%3.61B	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
Retained earnings	-0.01%68.95B	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
Less: Treasury stock	-1.68%1.7B	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	22.12%6.26B	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
Total stockholders'equity	1.50%79.6B	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
Noncontrolling interests	4.67%851M	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
Total equity	1.53%80.46B	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
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

Heat List

Overall

No Data