TV Asahi Holdings Corporation
TVAHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,766,000 | $47,126,000 | $60,475,000 | $67,666,000 |
| Short-Term Investments | $25,981,000 | $23,898,000 | $16,008,000 | $12,399,000 |
| Receivables | $90,632,000 | $83,953,000 | $81,722,000 | $79,029,000 |
| Inventory | $10,047,000 | $10,227,000 | $11,146,000 | $9,471,000 |
| Other Curr. Assets | $12,515,000 | $10,096,000 | $12,446,000 | $9,960,000 |
| Total Curr. Assets | $176,941,000 | $175,300,000 | $181,797,000 | $178,525,000 |
| Property Plant & Equip (Net) | $147,143,000 | $119,641,000 | $111,708,000 | $105,378,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,391,000 | $4,863,000 | $4,892,000 | $8,748,000 |
| Long-Term Investments | $219,038,000 | $209,340,000 | $160,084,000 | $172,167,000 |
| Tax Assets | $12,043,000 | $0 | $14,618,000 | $15,335,000 |
| Other NC Assets | -$2,000 | $11,285,000 | $22,023,000 | $18,654,000 |
| Total NC Assets | $382,613,000 | $345,129,000 | $313,325,000 | $320,282,000 |
| Other Assets | $4,000 | $3,000 | $1,000 | $1,000 |
| Total Assets | $559,558,000 | $520,432,000 | $495,123,000 | $498,808,000 |
| Liabilities | – | – | – | – |
| Payables | $10,082,000 | $8,537,000 | $11,749,000 | $7,254,000 |
| Short-Term Debt | $0 | $0 | $675,000 | $1,345,000 |
| Tax Payable | $8,745,000 | $0 | $0 | $5,686,000 |
| Deferred Revenue | $0 | $0 | -$675,000 | -$1,345,000 |
| Other Curr. Liab. | $44,537,000 | $26,847,000 | $26,001,000 | $31,915,000 |
| Total Curr. Liab. | $82,858,000 | $68,208,000 | $68,982,000 | $69,505,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,834,000 | $16,334,000 | $12,621,000 | $16,993,000 |
| Other NC Liab. | $13,026,000 | $12,313,000 | $18,759,000 | $19,095,000 |
| Total NC Liab. | $28,860,000 | $28,647,000 | $31,380,000 | $36,088,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $763,000 | $943,000 |
| Total Liabilities | $111,718,000 | $96,855,000 | $100,362,000 | $105,593,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,710,000 | $36,699,000 | $36,687,000 | $36,677,000 |
| Retained Earnings | $304,032,000 | $284,581,000 | $272,756,000 | $261,466,000 |
| AOCI | $0 | $43,575,000 | $26,926,000 | $36,939,000 |
| Other Equity | $47,978,000 | $0 | $0 | $0 |
| Total Equity | $445,646,000 | $421,752,000 | $393,226,000 | $391,917,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,194,000 | $1,825,000 | $1,535,000 | $1,298,000 |
| Total Liab. & Tot. Equity | $559,558,000 | $520,432,000 | $495,123,000 | $498,808,000 |
| Net Debt | -$37,766,000 | -$47,126,000 | -$59,800,000 | -$66,321,000 |