TV TOKYO Holdings Corporation
9413.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥42 | ¥40 | ¥42 | ¥38 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥35 | ¥33 | ¥29 | ¥31 |
| Inventory | ¥10 | ¥11 | ¥11 | ¥9 |
| Other Curr. Assets | ¥4 | ¥5 | ¥4 | ¥1 |
| Total Curr. Assets | ¥90 | ¥89 | ¥86 | ¥80 |
| Property Plant & Equip (Net) | ¥23 | ¥24 | ¥25 | ¥27 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥6 | ¥6 | ¥3 | ¥2 |
| Long-Term Investments | ¥21 | ¥21 | ¥18 | ¥18 |
| Tax Assets | ¥1 | ¥1 | ¥1 | ¥1 |
| Other NC Assets | ¥6 | ¥6 | ¥6 | ¥7 |
| Total NC Assets | ¥57 | ¥58 | ¥54 | ¥54 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥148 | ¥147 | ¥140 | ¥134 |
| Liabilities | – | – | – | – |
| Payables | ¥5 | ¥6 | ¥6 | ¥5 |
| Short-Term Debt | ¥5 | ¥5 | ¥5 | ¥5 |
| Tax Payable | ¥0 | ¥2 | ¥1 | ¥2 |
| Deferred Revenue | ¥0 | ¥0 | ¥26 | ¥23 |
| Other Curr. Liab. | ¥32 | ¥30 | ¥4 | ¥5 |
| Total Curr. Liab. | ¥42 | ¥44 | ¥42 | ¥40 |
| LT Debt | ¥1 | ¥1 | ¥1 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥3 | ¥4 |
| Deferred Tax Liab, NC | ¥1 | ¥1 | ¥0 | ¥1 |
| Other NC Liab. | ¥2 | ¥2 | ¥3 | ¥4 |
| Total NC Liab. | ¥4 | ¥4 | ¥5 | ¥4 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1 | ¥1 | ¥1 | ¥0 |
| Total Liabilities | ¥46 | ¥48 | ¥47 | ¥44 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥10 | ¥10 | ¥10 | ¥10 |
| Retained Earnings | ¥71 | ¥67 | ¥63 | ¥58 |
| AOCI | ¥5 | ¥5 | ¥3 | ¥4 |
| Other Equity | ¥16 | ¥17 | ¥18 | ¥19 |
| Total Equity | ¥102 | ¥99 | ¥93 | ¥90 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥148 | ¥147 | ¥140 | ¥134 |
| Net Debt | -¥36 | -¥34 | -¥35 | -¥33 |