U-Chart Analysis:TOHOKUSHINSHA FILM CORPORATION:2329

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOHOKUSHINSHA FILM CORPORATION Go to web site 2329 Information and Communication 東証スタンダード March 1, 2000 2002.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOHOKUSHINSHA FILM CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOHOKUSHINSHA FILM CORPORATION Balance Sheet 2023年3月期 TOHOKUSHINSHA FILM CORPORATION Balance Sheet 2022年3月期 TOHOKUSHINSHA FILM CORPORATION Balance Sheet 2021年3月期 TOHOKUSHINSHA FILM CORPORATION Balance Sheet 2020年3月期 TOHOKUSHINSHA FILM CORPORATION Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 37,583 35,024 31,898 29,004 27,879
Other Current AssetsHelp 20,971 23,826 23,588 27,142 28,095
Tangible Fixed AssetsHelp 20,107 19,351 19,759 20,496 20,019
Intangible Fixed AssetHelp 1,423 1,648 709 785 641
Investments and OthersHelp 17,064 14,879 13,448 10,744 15,109
Total AssetsHelp 97,148 96,249 91,092 89,861 91,854
Total Current LiabilitiesHelp 19,128 21,608 19,069 20,243 21,874
Total Long-term LiabilitiesHelp 783 928 346 330 419
Shareholder's EquityHelp 77,237 73,713 71,677 69,288 69,561
Total LiabilitiesHelp 97,148 96,249 91,092 89,861 91,854

TOHOKUSHINSHA FILM CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOHOKUSHINSHA FILM CORPORATION Profit and Loss Account 2023年3月期 TOHOKUSHINSHA FILM CORPORATION Profit and Loss Account 2022年3月期 TOHOKUSHINSHA FILM CORPORATION Profit and Loss Account 2021年3月期 TOHOKUSHINSHA FILM CORPORATION Profit and Loss Account 2020年3月期 TOHOKUSHINSHA FILM CORPORATION Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 55,922 52,758 52,874 59,886 62,496
Total Sales 55,922 52,758 52,874 59,886 62,496
Cost of SalesHelp 40,159 38,429 39,949 45,598 49,594
Other Costs and RevenueHelp 12,628 11,260 12,106 12,519 14,494
Total CostsHelp 52,787 49,689 52,055 58,117 64,088
Net RevenueHelp 15,763 14,329 12,925 14,288 12,902
Earnings Before TaxHelp 5,087 5,012 2,059 3,220 118
Net IncomeHelp 3,135 3,069 819 1,769 -1,592
Net Income 3,135 3,069 819 1,769 -1,592

TOHOKUSHINSHA FILM CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOHOKUSHINSHA FILM CORPORATION Cash Flow Statement 2023年3月期 TOHOKUSHINSHA FILM CORPORATION Cash Flow Statement 2022年3月期 TOHOKUSHINSHA FILM CORPORATION Cash Flow Statement 2021年3月期 TOHOKUSHINSHA FILM CORPORATION Cash Flow Statement 2020年3月期 TOHOKUSHINSHA FILM CORPORATION Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 4,654 5,137 4,423 3,687 1,154
Investing Cash Flow(ICF)Help -1,223 -2,103 105 -614 -2,988
Financing Cash FlowHelp -1,341 -983 -1,052 -1,248 -1,694
Exchange Difference of Cash and Cash EquivalentsHelp 160 119 -61 -12 -18
Net Increase and Decrease in Cash and Cash Equivalentsn 2,250 2,170 3,415 1,813 -3,546

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