Asahi Broadcasting Group Holdings Corporation
9405.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥22,212,000 | ¥25,089,000 | ¥21,879,000 | ¥21,769,000 |
| Short-Term Investments | ¥9,108,000 | ¥5,198,000 | ¥5,199,000 | ¥2,199,000 |
| Receivables | ¥17,196,000 | ¥15,460,000 | ¥16,191,000 | ¥16,890,000 |
| Inventory | ¥1,810,000 | ¥1,911,000 | ¥1,819,000 | ¥1,677,000 |
| Other Curr. Assets | ¥2,666,000 | ¥2,493,000 | ¥4,438,000 | ¥3,262,000 |
| Total Curr. Assets | ¥52,992,000 | ¥50,151,000 | ¥49,526,000 | ¥45,797,000 |
| Property Plant & Equip (Net) | ¥41,013,000 | ¥40,788,000 | ¥43,403,000 | ¥42,704,000 |
| Goodwill | ¥572,000 | ¥595,000 | ¥618,000 | ¥831,000 |
| Intangibles | ¥1,294,000 | ¥1,364,000 | ¥1,473,000 | ¥1,718,000 |
| Long-Term Investments | ¥18,854,000 | ¥17,956,000 | ¥17,358,000 | ¥18,077,000 |
| Tax Assets | ¥0 | ¥0 | ¥2,411,000 | ¥0 |
| Other NC Assets | ¥16,251,000 | ¥16,258,000 | ¥13,749,000 | ¥14,450,000 |
| Total NC Assets | ¥77,984,000 | ¥76,961,000 | ¥79,012,000 | ¥77,780,000 |
| Other Assets | ¥4,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥130,980,000 | ¥127,112,000 | ¥128,538,000 | ¥123,577,000 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥1,529,000 | ¥1,531,000 | ¥575,000 | ¥576,000 |
| Tax Payable | ¥963,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥17,966,000 | ¥16,160,000 | ¥19,923,000 | ¥7,746,000 |
| Total Curr. Liab. | ¥20,458,000 | ¥17,691,000 | ¥20,498,000 | ¥17,651,000 |
| LT Debt | ¥13,411,000 | ¥13,556,000 | ¥14,682,000 | ¥14,786,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥180,000 | ¥0 |
| Other NC Liab. | ¥15,633,000 | ¥15,508,000 | ¥14,948,000 | ¥15,966,000 |
| Total NC Liab. | ¥29,044,000 | ¥29,064,000 | ¥29,810,000 | ¥30,752,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥31,000 | ¥0 |
| Total Liabilities | ¥49,502,000 | ¥46,755,000 | ¥50,308,000 | ¥48,403,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,299,000 | ¥5,299,000 | ¥5,299,000 | ¥5,299,000 |
| Retained Earnings | ¥58,151,000 | ¥57,620,000 | ¥55,765,000 | ¥54,497,000 |
| AOCI | ¥10,358,000 | ¥9,803,000 | ¥9,530,000 | ¥7,747,000 |
| Other Equity | ¥6,011,000 | ¥5,970,000 | ¥5,970,000 | ¥5,971,000 |
| Total Equity | ¥79,817,000 | ¥78,692,000 | ¥76,564,000 | ¥73,514,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,661,000 | ¥1,662,000 | ¥1,662,000 | ¥1,662,000 |
| Total Liab. & Tot. Equity | ¥130,980,000 | ¥127,109,000 | ¥128,538,000 | ¥123,577,000 |
| Net Debt | -¥7,272,000 | -¥10,002,000 | -¥6,622,000 | -¥6,407,000 |