TV Asahi Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	15,433	37,766	47,126	60,475	67,666	36,400
Short-Term Investments	44,995	25,981	23,898	16,008	12,399	19,099
Cash & Short-Term Investments	60,428	63,747	71,024	76,483	80,065	55,499
Cash Growth	-2.15%	-10.25%	-7.14%	-4.47%	44.26%	-2.53%
Receivables	87,098	90,545	83,953	81,722	79,029	74,680
Inventory	11,609	10,047	10,227	11,146	9,471	12,211
Other Current Assets	12,237	12,602	10,096	12,446	9,960	9,150
Total Current Assets	171,372	176,941	175,300	181,797	178,525	151,540
Property, Plant & Equipment	145,650	147,143	119,641	111,708	105,378	107,582
Long-Term Investments	239,121	219,038	209,340	182,107	190,821	190,291
Other Intangible Assets	4,019	4,391	4,863	4,892	8,748	9,117
Long-Term Deferred Tax Assets	-	12,043	11,286	14,618	15,335	15,207
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	560,163	559,558	520,432	495,123	498,808	473,739
Accounts Payable	7,870	10,082	8,537	11,749	7,254	6,105
Accrued Expenses	-	35,025	32,824	31,232	30,336	27,246
Current Income Taxes Payable	5,994	28,239	17,269	16,691	23,416	16,191
Other Current Liabilities	58,969	9,512	9,578	9,310	8,499	10,820
Total Current Liabilities	72,833	82,858	68,208	68,982	69,505	60,362
Pension & Post-Retirement Benefits	9,926	9,925	10,374	16,965	16,807	17,278
Long-Term Deferred Tax Liabilities	-	15,834	16,334	12,621	16,993	17,704
Other Long-Term Liabilities	19,722	3,100	1,940	1,793	2,288	2,291
Total Liabilities	102,481	111,717	96,856	100,361	105,593	97,635
Common Stock	36,721	36,710	36,699	36,687	36,677	36,665
Additional Paid-In Capital	70,516	70,505	70,494	70,482	70,472	70,438
Retained Earnings	314,441	304,032	284,581	272,756	261,466	244,232
Treasury Stock	-16,458	-13,579	-13,598	-13,624	-13,637	-13,837
Comprehensive Income & Other	50,182	47,979	43,575	26,926	36,939	37,465
Total Common Equity	455,402	445,647	421,751	393,227	391,917	374,963
Minority Interest	2,280	2,194	1,825	1,535	1,298	1,141
Shareholders' Equity	457,682	447,841	423,576	394,762	393,215	376,104
Total Liabilities & Equity	560,163	559,558	520,432	495,123	498,808	473,739
Net Cash (Debt)	60,428	63,747	71,024	76,483	80,065	55,499
Net Cash Growth	-2.15%	-10.25%	-7.14%	-4.47%	44.26%	-2.53%
Net Cash Per Share	596.63	627.29	698.97	752.77	788.45	537.74
Filing Date Shares Outstanding	100.54	101.63	101.62	101.6	101.6	101.51
Total Common Shares Outstanding	100.54	101.63	101.62	101.6	101.6	101.51
Working Capital	98,539	94,083	107,092	112,815	109,020	91,178
Book Value Per Share	4529.59	4385.13	4150.43	3870.25	3857.51	3693.87
Tangible Book Value	451,383	441,256	416,888	388,335	383,169	365,846
Tangible Book Value Per Share	4489.62	4341.92	4102.57	3822.10	3771.41	3604.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.