TV TOKYO Holdings Corporation
9413.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥42,179 | ¥41,096 | ¥42,158 | ¥40,788 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥35,062 | ¥33,636 | ¥34,742 | ¥35,213 |
| Inventory | ¥10,079 | ¥10,056 | ¥10,033 | ¥10,064 |
| Other Curr. Assets | ¥2,815 | ¥2,481 | ¥3,503 | ¥4,067 |
| Total Curr. Assets | ¥90,135 | ¥87,269 | ¥90,436 | ¥90,132 |
| Property Plant & Equip (Net) | ¥22,149 | ¥22,310 | ¥22,961 | ¥23,075 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥6,675 | ¥6,373 | ¥6,476 | ¥6,102 |
| Long-Term Investments | ¥22,288 | ¥22,202 | ¥20,662 | ¥28,194 |
| Tax Assets | ¥0 | ¥0 | ¥1,151 | ¥0 |
| Other NC Assets | ¥7,236 | ¥7,038 | ¥6,157 | ¥1 |
| Total NC Assets | ¥58,348 | ¥57,923 | ¥57,407 | ¥57,372 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥148,484 | ¥145,192 | ¥147,843 | ¥147,504 |
| Liabilities | – | – | – | – |
| Payables | ¥4,142 | ¥4,312 | ¥5,016 | ¥5,469 |
| Short-Term Debt | ¥5,263 | ¥5,276 | ¥5,447 | ¥5,147 |
| Tax Payable | ¥2,434 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥27,181 | ¥28,755 | ¥31,899 | ¥31,809 |
| Total Curr. Liab. | ¥39,020 | ¥38,343 | ¥42,362 | ¥42,425 |
| LT Debt | ¥389 | ¥425 | ¥1,126 | ¥451 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥685 | ¥0 |
| Other NC Liab. | ¥3,628 | ¥3,906 | ¥1,766 | ¥3,674 |
| Total NC Liab. | ¥4,017 | ¥4,331 | ¥3,577 | ¥4,125 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥926 | ¥0 |
| Total Liabilities | ¥43,037 | ¥42,674 | ¥45,939 | ¥46,550 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥10,000 | ¥10,000 | ¥10,000 | ¥10,000 |
| Retained Earnings | ¥73,976 | ¥71,362 | ¥71,022 | ¥69,367 |
| AOCI | ¥6,083 | ¥6,062 | ¥5,074 | ¥5,243 |
| Other Equity | ¥15,255 | ¥14,958 | ¥15,608 | ¥16,153 |
| Total Equity | ¥105,314 | ¥102,382 | ¥101,704 | ¥100,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥133 | ¥133 | ¥196 | ¥191 |
| Total Liab. & Tot. Equity | ¥148,484 | ¥145,189 | ¥147,843 | ¥147,504 |
| Net Debt | -¥36,527 | -¥35,395 | -¥35,585 | -¥35,190 |