TV Asahi Holdings Corporation
THDDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,433,000 | $11,934,000 | $37,766,000 | $19,683,000 |
| Short-Term Investments | $44,995,000 | $45,997,000 | $25,981,000 | $50,986,000 |
| Receivables | $87,181,000 | $84,418,000 | $90,632,000 | $85,166,000 |
| Inventory | $11,609,000 | $11,235,000 | $10,047,000 | $12,081,000 |
| Other Curr. Assets | $12,154,000 | $12,555,000 | $12,515,000 | $12,985,000 |
| Total Curr. Assets | $171,372,000 | $166,139,000 | $176,941,000 | $180,901,000 |
| Property Plant & Equip (Net) | $145,650,000 | $146,208,000 | $147,143,000 | $131,927,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,019,000 | $4,172,000 | $4,391,000 | $4,494,000 |
| Long-Term Investments | $1,468,910 | $214,950,000 | $219,038,000 | $240,751,000 |
| Tax Assets | $0 | $0 | $12,043,000 | $0 |
| Other NC Assets | $237,651,090 | $21,926,000 | -$2,000 | $1,000 |
| Total NC Assets | $388,789,000 | $387,256,000 | $382,613,000 | $377,173,000 |
| Other Assets | $2,000 | $0 | $4,000 | $0 |
| Total Assets | $560,163,000 | $553,395,000 | $559,558,000 | $558,074,000 |
| Liabilities | – | – | – | – |
| Payables | $7,870,000 | $7,309,000 | $10,082,000 | $11,625,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5,994,000 | $0 | $8,745,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58,969,000 | $63,766,000 | $44,537,000 | $64,087,000 |
| Total Curr. Liab. | $72,833,000 | $71,075,000 | $82,858,000 | $75,712,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $15,834,000 | $0 |
| Other NC Liab. | $29,649,000 | $30,758,000 | $13,026,000 | $34,065,000 |
| Total NC Liab. | $29,649,000 | $30,758,000 | $28,860,000 | $34,065,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $102,482,000 | $101,833,000 | $111,718,000 | $109,777,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,721,000 | $36,710,000 | $36,710,000 | $36,710,000 |
| Retained Earnings | $314,441,000 | $306,491,000 | $304,032,000 | $297,476,000 |
| AOCI | $0 | $52,062,000 | $0 | $55,087,000 |
| Other Equity | $50,181,000 | $0 | $47,978,000 | $0 |
| Total Equity | $455,401,000 | $449,283,000 | $445,646,000 | $446,199,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,280,000 | $2,279,000 | $2,194,000 | $2,098,000 |
| Total Liab. & Tot. Equity | $560,163,000 | $553,395,000 | $559,558,000 | $558,074,000 |
| Net Debt | -$15,433,000 | -$11,934,000 | -$37,766,000 | -$19,683,000 |