U-Chart Analysis:TOKYO THEATRES COMPANY,INCORPORATED:9633

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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 TOKYO THEATRES COMPANY,INCORPORATED Go to web site 9633 Services 東証スタンダード March 1, 2000 1949.
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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TOKYO THEATRES COMPANY,INCORPORATED Balance Sheet(B/S)

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

TOKYO THEATRES COMPANY,INCORPORATED Balance Sheet 2025年3月期 TOKYO THEATRES COMPANY,INCORPORATED Balance Sheet 2024年3月期 TOKYO THEATRES COMPANY,INCORPORATED Balance Sheet 2023年3月期 TOKYO THEATRES COMPANY,INCORPORATED Balance Sheet 2022年3月期 TOKYO THEATRES COMPANY,INCORPORATED Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 3,624 2,401 2,343 3,729 4,675
Other Current AssetsHelp 5,256 4,930 4,774 3,727 4,226
Tangible Fixed AssetsHelp 16,018 13,534 13,666 13,890 14,413
Intangible Fixed AssetHelp 47 95 91 75 78
Investments and OthersHelp 3,963 3,605 2,708 2,506 2,716
Total AssetsHelp 28,908 24,564 23,582 23,927 26,108
Total Current LiabilitiesHelp 8,704 8,568 7,922 7,657 10,277
Total Long-term LiabilitiesHelp 4,677 3,305 3,714 4,254 4,559
Shareholder's EquityHelp 15,528 12,692 11,945 12,016 11,272
Total LiabilitiesHelp 28,908 24,564 23,582 23,927 26,108

TOKYO THEATRES COMPANY,INCORPORATED Profit and Loss Account(P/L)

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

TOKYO THEATRES COMPANY,INCORPORATED Profit and Loss Account 2025年3月期 TOKYO THEATRES COMPANY,INCORPORATED Profit and Loss Account 2024年3月期 TOKYO THEATRES COMPANY,INCORPORATED Profit and Loss Account 2023年3月期 TOKYO THEATRES COMPANY,INCORPORATED Profit and Loss Account 2022年3月期 TOKYO THEATRES COMPANY,INCORPORATED Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 18,387 17,087 16,317 13,056 13,306
Total Sales 18,387 17,087 16,317 13,056 13,306
Cost of SalesHelp 13,429 12,445 12,045 9,915 10,787
Other Costs and RevenueHelp 1,918 4,408 4,084 2,315 4,811
Total CostsHelp 15,347 16,854 16,129 12,230 15,599
Net RevenueHelp 4,958 4,642 4,272 3,141 2,519
Earnings Before TaxHelp 3,493 346 207 888 -1,807
Net IncomeHelp 3,040 233 188 826 -2,292
Net Income 3,040 233 188 826 -2,292

TOKYO THEATRES COMPANY,INCORPORATED Cash Flow Statement(C/F)

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

TOKYO THEATRES COMPANY,INCORPORATED Cash Flow Statement 2025年3月期 TOKYO THEATRES COMPANY,INCORPORATED Cash Flow Statement 2024年3月期 TOKYO THEATRES COMPANY,INCORPORATED Cash Flow Statement 2023年3月期 TOKYO THEATRES COMPANY,INCORPORATED Cash Flow Statement 2022年3月期 TOKYO THEATRES COMPANY,INCORPORATED Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 197 253 -103 -1,026 -583
Investing Cash Flow(ICF)Help 622 -265 -120 678 -548
Financing Cash FlowHelp 404 173 -1,102 -475 1,761
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,223 161 -1,325 -822 630

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