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