TV Asahi Holdings Corporation
9409.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥38 | ¥47 | ¥60 | ¥68 |
| Short-Term Investments | ¥26 | ¥24 | ¥16 | ¥12 |
| Receivables | ¥91 | ¥84 | ¥82 | ¥79 |
| Inventory | ¥10 | ¥10 | ¥11 | ¥9 |
| Other Curr. Assets | ¥13 | ¥10 | ¥12 | ¥10 |
| Total Curr. Assets | ¥177 | ¥175 | ¥182 | ¥179 |
| Property Plant & Equip (Net) | ¥147 | ¥120 | ¥112 | ¥105 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥4 | ¥5 | ¥5 | ¥9 |
| Long-Term Investments | ¥209 | ¥209 | ¥160 | ¥191 |
| Tax Assets | ¥12 | ¥11 | ¥15 | ¥15 |
| Other NC Assets | ¥10 | -¥0 | ¥22 | ¥0 |
| Total NC Assets | ¥383 | ¥345 | ¥313 | ¥320 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥560 | ¥520 | ¥495 | ¥499 |
| Liabilities | – | – | – | – |
| Payables | ¥10 | ¥9 | ¥12 | ¥7 |
| Short-Term Debt | ¥1 | ¥1 | ¥1 | ¥1 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥6 |
| Deferred Revenue | ¥0 | ¥0 | -¥1 | -¥1 |
| Other Curr. Liab. | ¥72 | ¥59 | ¥57 | ¥57 |
| Total Curr. Liab. | ¥83 | ¥68 | ¥69 | ¥70 |
| LT Debt | ¥2 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | -¥0 |
| Deferred Tax Liab, NC | ¥16 | ¥16 | ¥13 | ¥17 |
| Other NC Liab. | ¥11 | ¥12 | ¥19 | ¥19 |
| Total NC Liab. | ¥29 | ¥29 | ¥31 | ¥36 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥112 | ¥97 | ¥100 | ¥106 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥366 | ¥0 |
| Common Stock | ¥37 | ¥37 | ¥37 | ¥37 |
| Retained Earnings | ¥304 | ¥285 | ¥273 | ¥261 |
| AOCI | ¥48 | ¥44 | ¥27 | ¥37 |
| Other Equity | ¥57 | ¥57 | ¥57 | ¥57 |
| Total Equity | ¥446 | ¥422 | ¥393 | ¥392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2 | ¥2 | ¥2 | ¥1 |
| Total Liab. & Tot. Equity | ¥560 | ¥520 | ¥495 | ¥499 |
| Net Debt | -¥35 | -¥47 | -¥60 | -¥66 |