TV TOKYO Holdings Corporation
9413.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥42,158 | ¥40,199 | ¥41,787 | ¥38,138 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥34,742 | ¥32,727 | ¥29,196 | ¥31,353 |
| Inventory | ¥10,033 | ¥10,664 | ¥10,734 | ¥9,327 |
| Other Curr. Assets | ¥3,503 | ¥5,168 | ¥3,987 | ¥1,406 |
| Total Curr. Assets | ¥90,436 | ¥88,758 | ¥85,704 | ¥80,224 |
| Property Plant & Equip (Net) | ¥22,961 | ¥24,307 | ¥25,272 | ¥26,879 |
| Goodwill | ¥0 | ¥0 | ¥400 | ¥0 |
| Intangibles | ¥6,476 | ¥5,651 | ¥3,266 | ¥1,798 |
| Long-Term Investments | ¥20,662 | ¥21,082 | ¥17,829 | ¥17,585 |
| Tax Assets | ¥1,151 | ¥941 | ¥965 | ¥931 |
| Other NC Assets | ¥6,157 | ¥6,355 | ¥6,495 | ¥6,656 |
| Total NC Assets | ¥57,407 | ¥58,336 | ¥54,227 | ¥53,849 |
| Other Assets | ¥2 | ¥3 | ¥2 | ¥3 |
| Total Assets | ¥147,843 | ¥147,094 | ¥139,933 | ¥134,076 |
| Liabilities | – | – | – | – |
| Payables | ¥5,016 | ¥5,536 | ¥5,910 | ¥4,855 |
| Short-Term Debt | ¥5,447 | ¥5,427 | ¥5,355 | ¥5,178 |
| Tax Payable | ¥0 | ¥2,262 | ¥1,020 | ¥1,524 |
| Deferred Revenue | ¥0 | ¥0 | ¥25,632 | ¥23,072 |
| Other Curr. Liab. | ¥31,899 | ¥30,381 | ¥3,924 | ¥5,207 |
| Total Curr. Liab. | ¥42,362 | ¥43,606 | ¥41,841 | ¥39,836 |
| LT Debt | ¥1,126 | ¥1,181 | ¥1,197 | ¥37 |
| Deferred Rev, NC | ¥0 | ¥5 | ¥2,974 | ¥3,642 |
| Deferred Tax Liab, NC | ¥685 | ¥647 | ¥484 | ¥661 |
| Other NC Liab. | ¥1,766 | ¥2,393 | ¥3,060 | ¥3,706 |
| Total NC Liab. | ¥3,577 | ¥4,221 | ¥4,741 | ¥4,404 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥926 | ¥892 | ¥629 | ¥115 |
| Total Liabilities | ¥45,939 | ¥47,827 | ¥46,582 | ¥44,240 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥10,000 | ¥10,000 | ¥10,000 | ¥10,000 |
| Retained Earnings | ¥71,022 | ¥67,149 | ¥62,593 | ¥57,530 |
| AOCI | ¥5,074 | ¥4,988 | ¥2,950 | ¥3,500 |
| Other Equity | ¥15,608 | ¥16,937 | ¥17,617 | ¥18,585 |
| Total Equity | ¥101,704 | ¥99,074 | ¥93,160 | ¥89,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥196 | ¥193 | ¥191 | ¥221 |
| Total Liab. & Tot. Equity | ¥147,843 | ¥147,094 | ¥139,933 | ¥134,076 |
| Net Debt | -¥35,585 | -¥33,591 | -¥35,235 | -¥32,923 |