Tokyo Theatres Company, Incorporated (9633.T)

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9633.T
Financials

1086 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,400.746	2,342.854	3,729.141	4,674.723	3,783.651	3,897.832	2,755.397	2,317.648	1,767.964	3,062.666	4,085.506	3,511.274	2,453.506	2,539.452	2,406.448	1,965.956	2,690.655
Short Term Investments Numbers are in millions	0	-485.402	-482.378	200	200	200	283.2	-0.525	-0.765	-1.16	-0.18	-0.822	-1.737	-1.02	-1.33	-1.5	-1.999
Cash and Short Term Investments Numbers are in millions	2,400.746	2,342.854	3,729.141	4,674.723	3,983.651	4,097.832	2,755.397	2,317.648	1,767.964	3,062.666	4,085.506	3,511.274	2,453.506	2,539.452	2,406.448	1,965.956	2,690.655
Net Receivables Numbers are in millions	539.721	752.731	470.866	2,080.907	466.185	797.933	2,486.263	3,199.542	2,176.581	1,736.997	1,732.39	1,401.126	676.474	701.055	944.832	1,407.788	1,692.472
Inventory Numbers are in millions	2,750.077	2,950.849	2,541.507	1,206.596	1,514.306	1,823.826	1,546.242	1,602.526	1,693.148	979.007	680.415	707.975	1,106.18	1,014.821	619.902	4,596.307	5,240.111
Other Current Assets Numbers are in millions	1,640.521	1,070.83	714.673	938.017	597.273	553.751	-26.858	338.113	593.84	499.706	342.466	3,135.548	2,292.066	2,392.135	2,523.709	1,902.497	1,391.589
Total Current Assets Numbers are in millions	7,331.065	7,117.264	7,456.187	8,900.243	6,561.415	7,273.342	6,761.044	7,457.829	6,231.533	6,278.376	6,840.777	8,755.923	6,528.226	6,647.463	6,494.891	9,872.548	11,014.827
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,533.578	13,665.969	13,890.372	14,413.442	14,876.345	15,138.388	15,490.606	15,487.749	15,316.633	14,443.29	14,530.172	20,959.348	21,058.186	21,229.91	22,248.77	23,384.729	23,811.759
Goodwill Numbers are in millions	0	0	157.067	157.067	0	0	0	0	0	0	0	0	0	5.384	10.768	16.152	25.713
Intangible Assets Numbers are in millions	94.797	91.461	74.759	77.895	93.167	98.011	75.428	75.986	85.865	97.689	116.623	398.54	372.873	398.511	419.621	523.67	534.656
Goodwill and Intangible Assets Numbers are in millions	94.797	91.461	74.759	234.962	93.167	98.011	75.428	75.986	85.865	97.689	116.623	398.54	372.873	403.895	430.389	539.822	560.369
Long Term Investments Numbers are in millions	3,045.371	2,643	2,490	2,541	2,215	2,427	2,057.436	1,935.469	1,874.235	2,288.598	2,115.655	1,957.841	1,370.627	1,354.946	2,004.442	1,575.038	2,299.77
Tax Assets Numbers are in millions	73.657	64.356	15.461	17.324	238.95	216.929	143.644	123.708	118.379	103.362	121.896	94.396	766.975	1,091.042	917.998	312.273	48.694
Other Non-Current Assets Numbers are in millions	485.935	0.174	0.262	0.565	-0.382	0.487	569.052	622.631	623.69	868.256	854.634	1,335.69	2,705.045	2,620.127	2,913.124	3,331.539	3,644.505
Total Non-Current Assets Numbers are in millions	17,233.338	16,464.96	16,470.854	17,207.293	17,423.08	17,880.815	18,336.166	18,245.543	18,018.802	17,801.195	17,738.98	24,745.815	26,273.706	26,699.92	28,514.723	29,143.401	30,365.097
Total Assets Numbers are in millions	24,564.403	23,582.227	23,927.045	26,107.538	23,984.497	25,154.159	25,097.21	25,703.373	24,250.335	24,079.571	24,579.757	33,501.738	32,801.932	33,347.383	35,009.614	39,015.949	41,379.924
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	915.099	1,149.84	917.764	2,224.274	829.758	1,489.809	1,087.522	481.921	491.037	287.208	1,216.522	1,243.746	1,023.247	1,212.217	1,480.814	1,313.103	1,543.476
Short Term Debt Numbers are in millions	2,075.794	1,389.689	1,587.708	1,683.61	1,093.001	1,155.735	2,483.749	879.4	890.527	859.047	759.878	7,239.372	5,012.252	5,485.34	6,282.283	8,215.825	7,583.572
Tax Payables Numbers are in millions	81.473	47.569	102.707	49.405	49.719	105.482	42.848	95.643	90.608	59.595	222.476	68.438	105.972	125.636	194.714	154.771	426.26
Deferred Revenue Numbers are in millions	81.473	978.328	871.446	2,336.232	772.319	903.961	0	2,269.502	1,443.876	1,242.329	802.174	2,272.595	222.878	263.058	335.675	323.768	654.291
Other Current Liabilities Numbers are in millions	1,410.5	636.45	579.151	522.113	399.668	366.699	1,118.585	560.95	388.002	498.334	716.454	828.813	668.692	667.06	859.564	743.118	1,058.55
Total Current Liabilities Numbers are in millions	4,482.866	4,154.307	3,956.069	6,766.229	3,094.746	3,916.204	4,689.856	4,191.773	3,213.442	2,886.918	3,495.028	11,584.526	6,927.069	7,627.675	8,958.336	10,595.814	10,839.889
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,303.916	3,714.403	4,253.919	4,558.628	3,152.559	3,286.387	2,062.463	3,036.297	2,797.751	2,629.354	2,910.494	5,578.493	8,711.159	8,552.754	8,619.512	9,787.531	10,454.801
Deferred Revenue Non-Current Numbers are in millions	0.592	1,454.797	1,422.302	1,451.213	2,202.645	2,189.574	-12.83	990.676	917.678	885.127	800.029	757.904	714.924	689.945	817.153	845.681	1,005.023
Deferred Tax Liabilities Non-Current Numbers are in millions	1,783.38	1,475.415	1,436.01	1,474.659	1,160.834	1,207.939	1,521.638	1,499.165	1,440.758	1,712.444	1,875.007	2,035.21	2,080.607	2,396.538	2,453.831	2,370.844	2,376.16
Other Non-Current Liabilities Numbers are in millions	2,258.226	796.461	808.445	556.709	826.407	787.175	2,954.023	1,969.879	1,976.267	2,048.246	2,068.351	978.25	1,572.235	1,728.912	1,824.523	2,126.321	2,288.536
Total Non-Current Liabilities Numbers are in millions	7,346.114	7,441.076	7,920.676	8,041.209	7,342.445	7,471.075	6,525.294	7,496.017	7,132.454	7,275.171	7,653.881	9,349.857	13,078.925	13,368.149	13,715.019	15,130.377	16,124.52
Total Liabilities Numbers are in millions	11,828.98	11,595.383	11,876.745	14,807.438	10,437.191	11,387.279	11,215.15	11,687.79	10,345.896	10,162.089	11,148.909	20,934.383	20,005.994	20,995.824	22,673.355	25,726.191	26,964.409
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,552.64	4,552.64	4,552.64	4,552.64	4,552.64	4,552.64	4,552.64	4,552.64	4,552.64	4,552.64	4,552.64	4,552.64	4,552.64	4,552.64	4,552.64	4,552.64	4,552.64
Retained Earnings Numbers are in millions	2,642.15	2,480.855	2,367.544	1,695.8	4,064.938	4,091.077	4,031.495	4,062.834	3,907.862	3,641.195	3,397.227	1,002.03	1,698.288	1,771.164	1,738.186	3,612.531	3,795.498
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,868.373	2,251.666	2,145.087	1,998.932	1,745.217	1,923.336	2,029.875	1,947.288	1,943.593	2,224	1,981	3,511	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,628.807	2,660.262	2,951.046	3,024.733	3,184.511	3,199.827	3,268.049	3,452.821	3,500.344	3,499.647	3,499.981	3,501.685	6,520.325	6,003.726	6,025.096	4,926.829	5,748.116
Total Shareholders Equity Numbers are in millions	12,691.97	11,945.423	12,016.317	11,272.105	13,547.306	13,766.88	13,882.059	14,015.583	13,904.439	13,917.482	13,430.848	12,567.355	12,771.253	12,327.53	12,315.922	13,092	14,096.254
Total Equity Numbers are in millions	12,735.421	11,986.844	12,050.3	11,300.1	13,547.306	13,766.88	13,882.059	14,015.583	13,904.439	13,917.482	13,430.848	12,567.355	12,795.938	12,351.559	12,336.259	13,289.758	14,415.515
Total Liabilities & Shareholders Equity Numbers are in millions	24,564.401	23,582.227	23,927.045	26,107.538	23,984.497	25,154.159	25,097.209	25,703.373	24,250.335	24,079.571	24,579.757	33,501.738	32,801.932	33,347.383	35,009.614	39,015.949	41,379.924

Tokyo Theatres Company, Incorporated

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