Asahi Broadcasting Group Holdings Corporation
9405.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥22,212 | ¥25,089 | ¥21,879 | ¥21,769 |
| Short-Term Investments | ¥9,108 | ¥5,198 | ¥5,199 | ¥2,199 |
| Receivables | ¥17,196 | ¥15,460 | ¥16,191 | ¥16,890 |
| Inventory | ¥1,810 | ¥1,911 | ¥1,819 | ¥1,677 |
| Other Curr. Assets | ¥2,666 | ¥2,493 | ¥4,438 | ¥3,262 |
| Total Curr. Assets | ¥52,992 | ¥50,151 | ¥49,526 | ¥45,797 |
| Property Plant & Equip (Net) | ¥41,013 | ¥40,788 | ¥43,403 | ¥42,704 |
| Goodwill | ¥572 | ¥595 | ¥618 | ¥831 |
| Intangibles | ¥1,294 | ¥1,364 | ¥1,473 | ¥1,718 |
| Long-Term Investments | ¥18,854 | ¥17,956 | ¥17,358 | ¥18,077 |
| Tax Assets | ¥0 | ¥0 | ¥2,411 | ¥0 |
| Other NC Assets | ¥16,251 | ¥16,258 | ¥13,749 | ¥14,450 |
| Total NC Assets | ¥77,984 | ¥76,961 | ¥79,012 | ¥77,780 |
| Other Assets | ¥4 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥130,980 | ¥127,112 | ¥128,538 | ¥123,577 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥1,529 | ¥1,531 | ¥575 | ¥576 |
| Tax Payable | ¥963 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥17,966 | ¥16,160 | ¥19,923 | ¥7,746 |
| Total Curr. Liab. | ¥20,458 | ¥17,691 | ¥20,498 | ¥17,651 |
| LT Debt | ¥13,411 | ¥13,556 | ¥14,682 | ¥14,786 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥180 | ¥0 |
| Other NC Liab. | ¥15,633 | ¥15,508 | ¥14,948 | ¥15,966 |
| Total NC Liab. | ¥29,044 | ¥29,064 | ¥29,810 | ¥30,752 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥31 | ¥0 |
| Total Liabilities | ¥49,502 | ¥46,755 | ¥50,308 | ¥48,403 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,299 | ¥5,299 | ¥5,299 | ¥5,299 |
| Retained Earnings | ¥58,151 | ¥57,620 | ¥55,765 | ¥54,497 |
| AOCI | ¥10,358 | ¥9,803 | ¥9,530 | ¥7,747 |
| Other Equity | ¥6,011 | ¥5,970 | ¥5,970 | ¥5,971 |
| Total Equity | ¥79,817 | ¥78,692 | ¥76,564 | ¥73,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,661 | ¥1,662 | ¥1,662 | ¥1,662 |
| Total Liab. & Tot. Equity | ¥130,980 | ¥127,109 | ¥128,538 | ¥123,577 |
| Net Debt | -¥7,272 | -¥10,002 | -¥6,622 | -¥6,407 |