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