Tokyo
9633.TTokyo Theatres Company, Incorporated Price (9633.T)
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Shares Outstanding
7,193,792
(2.201)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tokyo Theatres Company, IncorporatedCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.69B | 1.97B | 2.41B | 2.54B | 2.45B | 3.51B | 4.09B | 3.06B | 1.77B | 2.32B | 2.76B | 3.90B | 3.78B | 4.67B | 3.73B | 2.34B | 2.40B | ||
| Short Term Investments | -1,999,000.00 | -1,500,000.00 | -1,330,000.00 | -1,020,000.00 | -1,737,000.00 | -822,000.00 | -180,000.00 | -1,160,000.00 | -765,000.00 | -525,000.00 | 283.20M | 200.00M | 200.00M | 200.00M | -482,378,000.00 | -485,402,000.00 | 0.00 | ||
| Net Receivables | 1.54B | 1.11B | 0.00 | 0.00 | 449.32M | 320.85M | 1.67B | 1.33B | 1.74B | 2.70B | 1.84B | 0.00 | 465.70M | 2.08B | 470.51M | 751.91M | 539.72M | ||
| Inventory | 5.24B | 4.60B | 619.90M | 1.01B | 1.11B | 707.98M | 680.42M | 979.01M | 1.69B | 1.60B | 1.55B | 1.82B | 1.51B | 1.21B | 2.54B | 2.95B | 2.75B | ||
| Other Current Assets | 1.55B | 2.20B | 2.68B | 2.56B | 2.52B | 4.22B | 404.14M | 855.49M | 1.03B | 838.33M | 622.57M | 553.75M | 597.76M | 940.75M | 715.03M | 1.07B | 1.64B | ||
| Total Current Assets | 11.01B | 9.87B | 6.49B | 6.65B | 6.53B | 8.76B | 6.84B | 6.28B | 6.23B | 7.46B | 6.76B | 7.27B | 6.56B | 8.90B | 7.46B | 7.12B | 7.33B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 23.81B | 23.38B | 22.25B | 21.23B | 21.06B | 20.96B | 14.53B | 14.44B | 15.32B | 15.49B | 15.49B | 15.14B | 14.88B | 14.41B | 13.89B | 13.67B | 13.53B | ||
| Goodwill | 25.71M | 16.15M | 10.77M | 5.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.07M | 157.07M | 0.00 | 0.00 | ||
| Intangible Assets | 534.66M | 523.67M | 419.62M | 398.51M | 372.87M | 398.54M | 116.62M | 97.69M | 85.87M | 75.99M | 75.43M | 98.01M | 93.17M | 77.90M | 74.76M | 91.46M | 94.80M | ||
| Long Term Investments | 2.30B | 1.58B | 2.00B | 1.35B | 1.37B | 1.96B | 2.12B | 2.29B | 1.87B | 1.94B | 2.06B | 2.43B | 2.22B | 2.54B | 2.49B | 2.64B | 3.05B | ||
| Tax Assets | 48.69M | 312.27M | 918.00M | 1.09B | 766.98M | 94.40M | 121.90M | 103.36M | 118.38M | 123.71M | 143.64M | 216.93M | 238.95M | 17.32M | 15.46M | 64.36M | 73.66M | ||
| Other Non-Current Assets | 3.64B | 3.33B | 2.91B | 2.62B | 2.71B | 1.34B | 854.63M | 868.26M | 623.69M | 622.63M | 569.05M | 487.00k | -382,000.00 | 565.00k | 262.00k | 174.00k | 485.94M | ||
| Total Non-Current Assets | 30.37B | 29.14B | 28.51B | 26.70B | 26.27B | 24.75B | 17.74B | 17.80B | 18.02B | 18.25B | 18.34B | 17.88B | 17.42B | 17.21B | 16.47B | 16.46B | 17.23B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 2.00k | 2.00k | 2.00k | 4.00k | 3.00k | 0.00 | ||
| Total Assets | 41.38B
+0% |
39.02B
-6% |
35.01B
-10% |
33.35B
-5% |
32.80B
-2% |
33.50B
+2% |
24.58B
-27% |
24.08B
-2% |
24.25B
+1% |
25.70B
+6% |
25.10B
-2% |
25.15B
+0% |
23.98B
-5% |
26.11B
+9% |
23.93B
-8% |
23.58B
-1% |
24.56B
+4% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 904.27M | 1.31B | 953.73M | 729.42M | 675.50M | 1.24B | 501.55M | 287.21M | 491.04M | 1.87B | 1.09B | 1.49B | 829.76M | 2.22B | 917.76M | 1.15B | 915.10M | ||
| Short Term Debt | 7.58B | 8.22B | 6.28B | 5.49B | 5.01B | 7.24B | 759.88M | 859.05M | 890.53M | 879.40M | 2.48B | 1.16B | 1.09B | 1.68B | 1.59B | 1.39B | 2.08B | ||
| Tax Payables | 426.26M | 154.77M | 194.71M | 125.64M | 105.97M | 68.44M | 222.48M | 59.60M | 90.61M | 95.64M | 42.85M | 105.48M | 49.72M | 49.41M | 102.71M | 47.57M | 81.47M | ||
| Deferred Revenue | 654.29M | 323.77M | 335.68M | 263.06M | 222.88M | 2.27B | 802.17M | 1.24B | 1.44B | 2.27B | 0.00 | 903.96M | 772.32M | 2.34B | 871.45M | 978.33M | 0.00 | ||
| Other Current Liabilities | 1.93B | 907.66M | 1.53B | 1.29B | 1.13B | 3.03B | 2.01B | 1.54B | 1.74B | 1.35B | 1.08B | 1.17B | 1.12B | 2.81B | 1.30B | 1.57B | 1.41B | ||
| Total Current Liabilities | 10.84B | 10.60B | 8.96B | 7.63B | 6.93B | 11.58B | 3.50B | 2.89B | 3.21B | 4.19B | 4.69B | 3.92B | 3.09B | 6.77B | 3.96B | 4.15B | 4.48B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 9.45B | 9.79B | 8.62B | 8.55B | 8.71B | 5.58B | 2.91B | 2.63B | 2.80B | 3.04B | 2.06B | 3.29B | 3.15B | 4.56B | 4.25B | 3.71B | 3.30B | ||
| Deferred Revenue Non Current | 1.01B | 845.68M | 817.15M | 689.95M | 714.92M | 757.90M | 800.03M | 885.13M | 917.68M | 990.68M | -12,830,000.00 | 2.19B | 2.20B | 1.45B | 1.42B | 1.45B | 592.00k | ||
| Deferred Tax Liabilities Non-Current | 2.38B | 2.37B | 2.45B | 2.40B | 2.08B | 2.04B | 1.88B | 1.71B | 1.44B | 1.50B | 1.52B | 1.21B | 1.16B | 1.47B | 1.44B | 1.48B | 1.78B | ||
| Other Non-Current Liabilities | 2.29B | 2.13B | 1.82B | 1.73B | 1.57B | 978.25M | 2.07B | 2.05B | 1.98B | 1.97B | 3.03B | 787.18M | 826.41M | 556.71M | 808.45M | 796.46M | 2.26B | ||
| Total Non-Current Liabilities | 16.12B | 15.13B | 13.72B | 13.37B | 13.08B | 9.35B | 7.65B | 7.28B | 7.13B | 7.50B | 6.53B | 7.47B | 7.34B | 8.04B | 7.92B | 7.44B | 7.35B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | -1,005,023,000.00 | 21.16M | 65.16M | 58.59M | 126.69M | 177.49M | 147.10M | 124.31M | 102.05M | 103.04M | 101.89M | 108.02M | 93.59M | 57.14M | 24.50M | 2.63M | 1.02M | ||
| Total Liabilities | 26.96B
+0% |
25.73B
-5% |
22.67B
-12% |
21.00B
-7% |
20.01B
-5% |
20.93B
+5% |
11.15B
-47% |
10.16B
-9% |
10.35B
+2% |
11.69B
+13% |
11.22B
-4% |
11.39B
+2% |
10.44B
-8% |
14.81B
+42% |
11.88B
-20% |
11.60B
-2% |
11.83B
+2% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 4.55B | 4.55B | 4.55B | 4.55B | 4.55B | 4.55B | 4.55B | 4.55B | 4.55B | 4.55B | 4.55B | 4.55B | 4.55B | 4.55B | 4.55B | 4.55B | 4.55B | ||
| Retained Earnings | 3.80B | 3.61B | 1.74B | 1.77B | 1.70B | 1.00B | 3.40B | 3.64B | 3.91B | 4.06B | 4.03B | 4.09B | 4.06B | 1.70B | 2.37B | 2.48B | 2.64B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51B | 1.98B | 2.22B | 1.94B | 1.95B | 2.03B | 1.92B | 1.75B | 2.00B | 2.15B | 2.25B | 2.87B | ||
| Other Total Stockholders Equity | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.45B | 5.30B | 3.20B | 3.18B | 3.02B | 5.10B | 2.66B | 2.63B | ||
| Total Stockholders Equity | 14.10B | 13.09B | 12.32B | 12.33B | 12.77B | 12.57B | 13.43B | 13.92B | 13.90B | 14.02B | 13.88B | 13.77B | 13.55B | 11.27B | 12.02B | 11.95B | 12.69B | ||
| Minority Interest | 319.26M | 197.76M | 20.34M | 24.03M | 24.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00M | 33.98M | 41.42M | 43.45M | ||
| Total Equity | 14.42B
+0% |
13.29B
-8% |
12.34B
-7% |
12.35B
+0% |
12.80B
+4% |
12.57B
-2% |
13.43B
+7% |
13.92B
+4% |
13.90B
0% |
14.02B
+1% |
13.88B
-1% |
13.77B
-1% |
13.55B
-2% |
11.30B
-17% |
12.05B
+7% |
11.99B
-1% |
12.74B
+6% |
||
| Total Liabilities And Total Equity | 41.38B
+0% |
39.02B
-6% |
35.01B
-10% |
33.35B
-5% |
32.80B
-2% |
33.50B
+2% |
24.58B
-27% |
24.08B
-2% |
24.25B
+1% |
25.70B
+6% |
25.10B
-2% |
25.15B
+0% |
23.98B
-5% |
26.11B
+9% |
23.93B
-8% |
23.58B
-1% |
24.56B
+4% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.30B
+0% |
1.57B
-32% |
2.00B
+27% |
1.35B
-32% |
1.37B
+1% |
1.96B
+43% |
2.12B
+8% |
2.29B
+8% |
1.87B
-18% |
1.93B
+3% |
2.06B
+6% |
1.90B
-7% |
1.68B
-12% |
2.02B
+20% |
2.01B
-1% |
2.16B
+7% |
3.05B
+41% |
||
| Total Debt | 18.04B
+0% |
18.00B
0% |
14.90B
-17% |
14.04B
-6% |
13.72B
-2% |
12.82B
-7% |
3.67B
-71% |
3.49B
-5% |
3.69B
+6% |
3.92B
+6% |
4.55B
+16% |
4.44B
-2% |
4.25B
-4% |
6.24B
+47% |
5.84B
-6% |
5.10B
-13% |
5.38B
+5% |
||
| Net Debt | 15.35B | 16.04B | 12.50B | 11.50B | 11.27B | 9.31B | -415,134,000.00 | 425.74M | 1.92B | 1.60B | 1.79B | 544.29M | 461.91M | 1.57B | 2.11B | 2.76B | 2.98B | ||