TV Asahi Holdings Corporation
9409.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥37,766,000 | ¥47,126,000 | ¥60,475,000 | ¥67,666,000 |
| Short-Term Investments | ¥25,981,000 | ¥23,898,000 | ¥16,008,000 | ¥12,399,000 |
| Receivables | ¥90,545,000 | ¥84,029,000 | ¥81,722,000 | ¥79,029,000 |
| Inventory | ¥10,047,000 | ¥10,227,000 | ¥11,146,000 | ¥9,471,000 |
| Other Curr. Assets | ¥12,602,000 | ¥10,020,000 | ¥12,446,000 | ¥9,960,000 |
| Total Curr. Assets | ¥176,941,000 | ¥175,300,000 | ¥181,797,000 | ¥178,525,000 |
| Property Plant & Equip (Net) | ¥147,143,000 | ¥119,641,000 | ¥111,708,000 | ¥105,378,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥4,391,000 | ¥4,863,000 | ¥4,892,000 | ¥8,748,000 |
| Long-Term Investments | ¥209,180,000 | ¥209,340,000 | ¥160,084,000 | ¥190,821,000 |
| Tax Assets | ¥12,043,000 | ¥11,286,000 | ¥14,618,000 | ¥15,335,000 |
| Other NC Assets | ¥9,860,000 | -¥1,000 | ¥22,023,000 | ¥0 |
| Total NC Assets | ¥382,617,000 | ¥345,129,000 | ¥313,325,000 | ¥320,282,000 |
| Other Assets | ¥4,000 | ¥3,000 | ¥1,000 | ¥1,000 |
| Total Assets | ¥559,558,000 | ¥520,432,000 | ¥495,123,000 | ¥498,808,000 |
| Liabilities | – | – | – | – |
| Payables | ¥10,082,000 | ¥8,537,000 | ¥11,749,000 | ¥7,254,000 |
| Short-Term Debt | ¥734,000 | ¥597,000 | ¥675,000 | ¥1,345,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥5,686,000 |
| Deferred Revenue | ¥0 | ¥0 | -¥675,000 | -¥1,345,000 |
| Other Curr. Liab. | ¥72,042,000 | ¥59,074,000 | ¥57,233,000 | ¥56,565,000 |
| Total Curr. Liab. | ¥82,858,000 | ¥68,208,000 | ¥68,982,000 | ¥69,505,000 |
| LT Debt | ¥2,248,000 | ¥0 | ¥0 | ¥203,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | -¥203,000 |
| Deferred Tax Liab, NC | ¥15,834,000 | ¥16,334,000 | ¥12,621,000 | ¥16,993,000 |
| Other NC Liab. | ¥10,774,000 | ¥12,313,000 | ¥18,759,000 | ¥19,095,000 |
| Total NC Liab. | ¥28,856,000 | ¥28,647,000 | ¥31,380,000 | ¥36,088,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥2,248,000 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥111,714,000 | ¥96,855,000 | ¥100,362,000 | ¥105,593,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥366,300,000 | ¥0 |
| Common Stock | ¥36,710,000 | ¥36,699,000 | ¥36,687,000 | ¥36,677,000 |
| Retained Earnings | ¥304,032,000 | ¥284,581,000 | ¥272,756,000 | ¥261,466,000 |
| AOCI | ¥47,977,000 | ¥43,574,000 | ¥26,926,000 | ¥36,939,000 |
| Other Equity | ¥56,929,000 | ¥56,898,000 | ¥56,857,000 | ¥56,835,000 |
| Total Equity | ¥445,648,000 | ¥421,752,000 | ¥393,226,000 | ¥391,917,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,194,000 | ¥1,825,000 | ¥1,535,000 | ¥1,298,000 |
| Total Liab. & Tot. Equity | ¥559,558,000 | ¥520,432,000 | ¥495,123,000 | ¥498,808,000 |
| Net Debt | -¥34,784,000 | -¥46,529,000 | -¥59,800,000 | -¥66,118,000 |