Asahi Broadcasting Group Holdings Corporation
9405.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥21,879 | ¥24,353 | ¥22,251 | ¥23,586 |
| Short-Term Investments | ¥5,199 | ¥1,200 | ¥2,208 | ¥4,715 |
| Receivables | ¥16,191 | ¥14,174 | ¥15,792 | ¥15,486 |
| Inventory | ¥1,819 | ¥1,988 | ¥2,828 | ¥3,149 |
| Other Curr. Assets | ¥4,438 | ¥3,678 | ¥3,306 | ¥2,808 |
| Total Curr. Assets | ¥49,526 | ¥45,393 | ¥46,385 | ¥49,744 |
| Property Plant & Equip (Net) | ¥43,403 | ¥41,759 | ¥41,181 | ¥41,550 |
| Goodwill | ¥618 | ¥532 | ¥955 | ¥986 |
| Intangibles | ¥1,473 | ¥1,760 | ¥2,274 | ¥2,486 |
| Long-Term Investments | ¥17,358 | ¥29,862 | ¥15,720 | ¥21,249 |
| Tax Assets | ¥2,411 | ¥3,644 | ¥5,582 | ¥7,426 |
| Other NC Assets | ¥13,749 | ¥275 | ¥10,204 | ¥342 |
| Total NC Assets | ¥79,012 | ¥77,832 | ¥75,916 | ¥74,039 |
| Other Assets | ¥5 | ¥4 | ¥4 | ¥5 |
| Total Assets | ¥128,538 | ¥123,225 | ¥122,305 | ¥123,788 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥8,631 | ¥0 | ¥0 |
| Short-Term Debt | ¥575 | ¥5,676 | ¥571 | ¥610 |
| Tax Payable | ¥0 | ¥356 | ¥180 | ¥1,277 |
| Deferred Revenue | ¥0 | ¥3,569 | ¥4,256 | ¥0 |
| Other Curr. Liab. | ¥19,923 | ¥4,433 | ¥14,594 | ¥16,633 |
| Total Curr. Liab. | ¥20,498 | ¥22,665 | ¥19,601 | ¥18,520 |
| LT Debt | ¥14,682 | ¥8,446 | ¥11,614 | ¥11,907 |
| Deferred Rev, NC | ¥0 | ¥8 | ¥9,339 | ¥13,203 |
| Deferred Tax Liab, NC | ¥180 | ¥290 | ¥389 | ¥1,040 |
| Other NC Liab. | ¥14,948 | ¥15,674 | ¥18,258 | ¥21,826 |
| Total NC Liab. | ¥29,810 | ¥24,410 | ¥30,261 | ¥34,773 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥31 | ¥51 | ¥40 | ¥63 |
| Total Liabilities | ¥50,308 | ¥47,075 | ¥49,862 | ¥53,293 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥66,155 |
| Common Stock | ¥5,299 | ¥5,299 | ¥5,299 | ¥5,299 |
| Retained Earnings | ¥55,765 | ¥53,764 | ¥55,150 | ¥54,923 |
| AOCI | ¥9,530 | ¥8,001 | ¥2,880 | ¥827 |
| Other Equity | ¥5,970 | ¥5,968 | ¥5,937 | ¥5,933 |
| Total Equity | ¥76,564 | ¥73,032 | ¥69,266 | ¥66,982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,662 | ¥3,121 | ¥3,177 | ¥3,513 |
| Total Liab. & Tot. Equity | ¥128,538 | ¥123,225 | ¥122,305 | ¥123,788 |
| Net Debt | -¥6,622 | -¥10,231 | -¥10,066 | -¥11,069 |