TV Asahi Holdings Corporation
9409.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥30,428,000 | ¥11,934,000 | ¥37,766,000 | ¥19,683,000 |
| Short-Term Investments | ¥30,000,000 | ¥45,997,000 | ¥25,981,000 | ¥50,986,000 |
| Receivables | ¥87,181,000 | ¥84,418,000 | ¥90,545,000 | ¥85,166,000 |
| Inventory | ¥11,609,000 | ¥11,235,000 | ¥10,047,000 | ¥12,081,000 |
| Other Curr. Assets | ¥12,154,000 | ¥12,555,000 | ¥12,602,000 | ¥12,985,000 |
| Total Curr. Assets | ¥171,372,000 | ¥166,139,000 | ¥176,941,000 | ¥180,901,000 |
| Property Plant & Equip (Net) | ¥145,650,000 | ¥146,208,000 | ¥147,143,000 | ¥131,927,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥4,019,000 | ¥4,172,000 | ¥4,391,000 | ¥4,494,000 |
| Long-Term Investments | ¥216,936,000 | ¥214,950,000 | ¥209,180,000 | ¥240,751,000 |
| Tax Assets | ¥0 | ¥0 | ¥12,043,000 | ¥0 |
| Other NC Assets | ¥22,184,000 | ¥21,926,000 | ¥9,860,000 | ¥1,000 |
| Total NC Assets | ¥388,789,000 | ¥387,256,000 | ¥382,617,000 | ¥377,173,000 |
| Other Assets | ¥2,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥560,163,000 | ¥553,395,000 | ¥559,558,000 | ¥558,074,000 |
| Liabilities | – | – | – | – |
| Payables | ¥7,870,000 | ¥7,309,000 | ¥10,082,000 | ¥11,625,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥734,000 | ¥0 |
| Tax Payable | ¥5,994,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥58,969,000 | ¥63,766,000 | ¥63,297,000 | ¥64,087,000 |
| Total Curr. Liab. | ¥72,833,000 | ¥71,075,000 | ¥82,858,000 | ¥75,712,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥15,834,000 | ¥0 |
| Other NC Liab. | ¥29,649,000 | ¥30,758,000 | ¥10,774,000 | ¥34,065,000 |
| Total NC Liab. | ¥29,649,000 | ¥30,758,000 | ¥28,856,000 | ¥34,065,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥102,482,000 | ¥101,833,000 | ¥111,714,000 | ¥109,777,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥36,721,000 | ¥36,710,000 | ¥36,710,000 | ¥36,710,000 |
| Retained Earnings | ¥314,441,000 | ¥306,491,000 | ¥304,032,000 | ¥297,476,000 |
| AOCI | ¥50,179,000 | ¥52,062,000 | ¥47,977,000 | ¥55,084,000 |
| Other Equity | ¥4,000 | ¥0 | ¥3,000 | ¥3,000 |
| Total Equity | ¥455,401,000 | ¥449,283,000 | ¥445,648,000 | ¥446,199,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,280,000 | ¥2,279,000 | ¥2,194,000 | ¥2,098,000 |
| Total Liab. & Tot. Equity | ¥560,163,000 | ¥553,395,000 | ¥559,558,000 | ¥558,074,000 |
| Net Debt | -¥30,428,000 | -¥11,934,000 | -¥37,032,000 | -¥19,683,000 |