TV Asahi Holdings Corporation
THDDY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $47 | $61 | $77 |
| Short-Term Investments | $26 | $24 | $16 | $12 |
| Receivables | $91 | $84 | $82 | $79 |
| Inventory | $10 | $10 | $11 | $9 |
| Other Curr. Assets | $13 | $10 | $12 | $10 |
| Total Curr. Assets | $177 | $175 | $182 | $179 |
| Property Plant & Equip (Net) | $147 | $120 | $112 | $105 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $5 | $5 | $9 |
| Long-Term Investments | $219 | $209 | $176 | $185 |
| Tax Assets | $12 | $0 | $15 | $15 |
| Other NC Assets | -$0 | $11 | $6 | $6 |
| Total NC Assets | $383 | $345 | $313 | $320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $560 | $520 | $495 | $499 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $12 | $7 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $9 | $0 | $0 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $64 | $59 | $57 | $50 |
| Total Curr. Liab. | $83 | $68 | $69 | $70 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $16 | $13 | $17 |
| Other NC Liab. | $13 | $12 | $19 | $19 |
| Total NC Liab. | $29 | $29 | $31 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $112 | $97 | $100 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | $304 | $285 | $273 | $261 |
| AOCI | $0 | $44 | $27 | $37 |
| Other Equity | $105 | $57 | $57 | $57 |
| Total Equity | $446 | $422 | $393 | $392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $1 |
| Total Liab. & Tot. Equity | $560 | $520 | $495 | $499 |
| Net Debt | -$38 | -$47 | -$60 | -$76 |