TV Asahi Holdings Corporation
THDDY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,766 | $47,126 | $61,113 | $77,317 |
| Short-Term Investments | $25,981 | $23,898 | $16,008 | $12,399 |
| Receivables | $90,632 | $83,953 | $81,722 | $79,029 |
| Inventory | $10,047 | $10,227 | $11,146 | $9,471 |
| Other Curr. Assets | $12,515 | $10,096 | $12,446 | $9,960 |
| Total Curr. Assets | $176,941 | $175,300 | $181,797 | $178,525 |
| Property Plant & Equip (Net) | $147,143 | $119,641 | $111,708 | $105,378 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,391 | $4,863 | $4,892 | $8,748 |
| Long-Term Investments | $219,038 | $209,340 | $176,092 | $184,566 |
| Tax Assets | $12,043 | $0 | $14,618 | $15,335 |
| Other NC Assets | -$2 | $11,285 | $6,016 | $6,256 |
| Total NC Assets | $382,613 | $345,129 | $313,326 | $320,283 |
| Other Assets | $4 | $3 | $0 | $0 |
| Total Assets | $559,558 | $520,432 | $495,123 | $498,808 |
| Liabilities | – | – | – | – |
| Payables | $10,082 | $8,537 | $11,749 | $7,254 |
| Short-Term Debt | $0 | $597 | $675 | $1,345 |
| Tax Payable | $8,745 | $0 | $0 | $5,686 |
| Deferred Revenue | $0 | $0 | $0 | $5,686 |
| Other Curr. Liab. | $64,031 | $59,074 | $56,558 | $49,534 |
| Total Curr. Liab. | $82,858 | $68,208 | $68,982 | $69,505 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,834 | $16,334 | $12,621 | $16,993 |
| Other NC Liab. | $13,026 | $12,313 | $18,755 | $19,095 |
| Total NC Liab. | $28,860 | $28,647 | $31,376 | $36,086 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $111,718 | $96,855 | $100,358 | $105,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,710 | $36,699 | $36,687 | $36,677 |
| Retained Earnings | $304,032 | $284,581 | $272,756 | $261,466 |
| AOCI | $0 | $43,575 | $26,926 | $36,939 |
| Other Equity | $104,904 | $56,896 | $56,858 | $56,835 |
| Total Equity | $445,646 | $421,752 | $393,228 | $391,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,194 | $1,825 | $1,535 | $1,298 |
| Total Liab. & Tot. Equity | $559,558 | $520,432 | $495,121 | $498,806 |
| Net Debt | -$37,766 | -$46,529 | -$60,438 | -$75,972 |