TV Asahi Holdings Corporation
9409.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥37,766 | ¥47,126 | ¥60,475 | ¥67,666 |
| Short-Term Investments | ¥25,981 | ¥23,898 | ¥16,008 | ¥12,399 |
| Receivables | ¥90,545 | ¥84,029 | ¥81,722 | ¥79,029 |
| Inventory | ¥10,047 | ¥10,227 | ¥11,146 | ¥9,471 |
| Other Curr. Assets | ¥12,602 | ¥10,020 | ¥12,446 | ¥9,960 |
| Total Curr. Assets | ¥176,941 | ¥175,300 | ¥181,797 | ¥178,525 |
| Property Plant & Equip (Net) | ¥147,143 | ¥119,641 | ¥111,708 | ¥105,378 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥4,391 | ¥4,863 | ¥4,892 | ¥8,748 |
| Long-Term Investments | ¥209,180 | ¥209,340 | ¥160,084 | ¥190,821 |
| Tax Assets | ¥12,043 | ¥11,286 | ¥14,618 | ¥15,335 |
| Other NC Assets | ¥9,860 | -¥1 | ¥22,023 | ¥0 |
| Total NC Assets | ¥382,617 | ¥345,129 | ¥313,325 | ¥320,282 |
| Other Assets | ¥4 | ¥3 | ¥1 | ¥1 |
| Total Assets | ¥559,558 | ¥520,432 | ¥495,123 | ¥498,808 |
| Liabilities | – | – | – | – |
| Payables | ¥10,082 | ¥8,537 | ¥11,749 | ¥7,254 |
| Short-Term Debt | ¥734 | ¥597 | ¥675 | ¥1,345 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥5,686 |
| Deferred Revenue | ¥0 | ¥0 | -¥675 | -¥1,345 |
| Other Curr. Liab. | ¥72,042 | ¥59,074 | ¥57,233 | ¥56,565 |
| Total Curr. Liab. | ¥82,858 | ¥68,208 | ¥68,982 | ¥69,505 |
| LT Debt | ¥2,248 | ¥0 | ¥0 | ¥203 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | -¥203 |
| Deferred Tax Liab, NC | ¥15,834 | ¥16,334 | ¥12,621 | ¥16,993 |
| Other NC Liab. | ¥10,774 | ¥12,313 | ¥18,759 | ¥19,095 |
| Total NC Liab. | ¥28,856 | ¥28,647 | ¥31,380 | ¥36,088 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥2,248 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥111,714 | ¥96,855 | ¥100,362 | ¥105,593 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥366,300 | ¥0 |
| Common Stock | ¥36,710 | ¥36,699 | ¥36,687 | ¥36,677 |
| Retained Earnings | ¥304,032 | ¥284,581 | ¥272,756 | ¥261,466 |
| AOCI | ¥47,977 | ¥43,574 | ¥26,926 | ¥36,939 |
| Other Equity | ¥56,929 | ¥56,898 | ¥56,857 | ¥56,835 |
| Total Equity | ¥445,648 | ¥421,752 | ¥393,226 | ¥391,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,194 | ¥1,825 | ¥1,535 | ¥1,298 |
| Total Liab. & Tot. Equity | ¥559,558 | ¥520,432 | ¥495,123 | ¥498,808 |
| Net Debt | -¥34,784 | -¥46,529 | -¥59,800 | -¥66,118 |