Asahi Broadcasting Group Holdings Corporation
9405.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥22 | ¥24 | ¥22 | ¥24 |
| Short-Term Investments | ¥5 | ¥1 | ¥2 | ¥5 |
| Receivables | ¥16 | ¥14 | ¥16 | ¥15 |
| Inventory | ¥2 | ¥2 | ¥3 | ¥3 |
| Other Curr. Assets | ¥4 | ¥4 | ¥3 | ¥3 |
| Total Curr. Assets | ¥50 | ¥45 | ¥46 | ¥50 |
| Property Plant & Equip (Net) | ¥43 | ¥42 | ¥41 | ¥42 |
| Goodwill | ¥1 | ¥1 | ¥1 | ¥1 |
| Intangibles | ¥1 | ¥2 | ¥2 | ¥2 |
| Long-Term Investments | ¥17 | ¥30 | ¥16 | ¥21 |
| Tax Assets | ¥2 | ¥4 | ¥6 | ¥7 |
| Other NC Assets | ¥14 | ¥0 | ¥10 | ¥0 |
| Total NC Assets | ¥79 | ¥78 | ¥76 | ¥74 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥129 | ¥123 | ¥122 | ¥124 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥9 | ¥0 | ¥0 |
| Short-Term Debt | ¥1 | ¥6 | ¥1 | ¥1 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥1 |
| Deferred Revenue | ¥0 | ¥4 | ¥4 | ¥0 |
| Other Curr. Liab. | ¥20 | ¥4 | ¥15 | ¥17 |
| Total Curr. Liab. | ¥20 | ¥23 | ¥20 | ¥19 |
| LT Debt | ¥15 | ¥8 | ¥12 | ¥12 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥9 | ¥13 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥1 |
| Other NC Liab. | ¥15 | ¥16 | ¥18 | ¥22 |
| Total NC Liab. | ¥30 | ¥24 | ¥30 | ¥35 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥50 | ¥47 | ¥50 | ¥53 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥66 |
| Common Stock | ¥5 | ¥5 | ¥5 | ¥5 |
| Retained Earnings | ¥56 | ¥54 | ¥55 | ¥55 |
| AOCI | ¥10 | ¥8 | ¥3 | ¥1 |
| Other Equity | ¥6 | ¥6 | ¥6 | ¥6 |
| Total Equity | ¥77 | ¥73 | ¥69 | ¥67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2 | ¥3 | ¥3 | ¥4 |
| Total Liab. & Tot. Equity | ¥129 | ¥123 | ¥122 | ¥124 |
| Net Debt | -¥7 | -¥10 | -¥10 | -¥11 |