Asahi Broadcasting Group Holdings Corporation
9405.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥21,879,000 | ¥24,353,000 | ¥22,251,000 | ¥23,586,000 |
| Short-Term Investments | ¥5,199,000 | ¥1,200,000 | ¥2,208,000 | ¥4,715,000 |
| Receivables | ¥16,191,000 | ¥14,174,000 | ¥15,792,000 | ¥15,486,000 |
| Inventory | ¥1,819,000 | ¥1,988,000 | ¥2,828,000 | ¥3,149,000 |
| Other Curr. Assets | ¥4,438,000 | ¥3,678,000 | ¥3,306,000 | ¥2,808,000 |
| Total Curr. Assets | ¥49,526,000 | ¥45,393,000 | ¥46,385,000 | ¥49,744,000 |
| Property Plant & Equip (Net) | ¥43,403,000 | ¥41,759,000 | ¥41,181,000 | ¥41,550,000 |
| Goodwill | ¥618,000 | ¥532,000 | ¥955,000 | ¥986,000 |
| Intangibles | ¥1,473,000 | ¥1,760,000 | ¥2,274,000 | ¥2,486,000 |
| Long-Term Investments | ¥17,358,000 | ¥29,862,000 | ¥15,720,000 | ¥21,249,000 |
| Tax Assets | ¥2,411,000 | ¥3,644,000 | ¥5,582,000 | ¥7,426,000 |
| Other NC Assets | ¥13,749,000 | ¥275,000 | ¥10,204,000 | ¥342,000 |
| Total NC Assets | ¥79,012,000 | ¥77,832,000 | ¥75,916,000 | ¥74,039,000 |
| Other Assets | ¥5,000 | ¥4,000 | ¥4,000 | ¥5,000 |
| Total Assets | ¥128,538,000 | ¥123,225,000 | ¥122,305,000 | ¥123,788,000 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥8,631,000 | ¥0 | ¥0 |
| Short-Term Debt | ¥575,000 | ¥5,676,000 | ¥571,000 | ¥610,000 |
| Tax Payable | ¥0 | ¥356,000 | ¥180,000 | ¥1,277,000 |
| Deferred Revenue | ¥0 | ¥3,569,000 | ¥4,256,000 | ¥0 |
| Other Curr. Liab. | ¥19,923,000 | ¥4,433,000 | ¥14,594,000 | ¥16,633,000 |
| Total Curr. Liab. | ¥20,498,000 | ¥22,665,000 | ¥19,601,000 | ¥18,520,000 |
| LT Debt | ¥14,682,000 | ¥8,446,000 | ¥11,614,000 | ¥11,907,000 |
| Deferred Rev, NC | ¥0 | ¥8,000 | ¥9,339,000 | ¥13,203,000 |
| Deferred Tax Liab, NC | ¥180,000 | ¥290,000 | ¥389,000 | ¥1,040,000 |
| Other NC Liab. | ¥14,948,000 | ¥15,674,000 | ¥18,258,000 | ¥21,826,000 |
| Total NC Liab. | ¥29,810,000 | ¥24,410,000 | ¥30,261,000 | ¥34,773,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥31,000 | ¥51,000 | ¥40,000 | ¥63,000 |
| Total Liabilities | ¥50,308,000 | ¥47,075,000 | ¥49,862,000 | ¥53,293,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥66,155,000 |
| Common Stock | ¥5,299,000 | ¥5,299,000 | ¥5,299,000 | ¥5,299,000 |
| Retained Earnings | ¥55,765,000 | ¥53,764,000 | ¥55,150,000 | ¥54,923,000 |
| AOCI | ¥9,530,000 | ¥8,001,000 | ¥2,880,000 | ¥827,000 |
| Other Equity | ¥5,970,000 | ¥5,968,000 | ¥5,937,000 | ¥5,933,000 |
| Total Equity | ¥76,564,000 | ¥73,032,000 | ¥69,266,000 | ¥66,982,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,662,000 | ¥3,121,000 | ¥3,177,000 | ¥3,513,000 |
| Total Liab. & Tot. Equity | ¥128,538,000 | ¥123,225,000 | ¥122,305,000 | ¥123,788,000 |
| Net Debt | -¥6,622,000 | -¥10,231,000 | -¥10,066,000 | -¥11,069,000 |