TV Asahi Holdings Corporation (TVAHF)

TV Asahi Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16,766	47,126	60,475	67,666	36,400	39,534
Short-Term Investments	44,990	23,898	16,008	12,399	19,099	17,405
Cash & Short-Term Investments	61,756	71,024	76,483	80,065	55,499	56,939
Cash Growth	-20.18%	-7.14%	-4.47%	44.26%	-2.53%	-23.37%
Receivables	77,365	83,953	81,722	79,029	74,680	74,346
Inventory	10,394	10,227	11,146	9,471	12,211	11,791
Other Current Assets	12,789	10,096	12,446	9,960	9,150	12,456
Total Current Assets	162,304	175,300	181,797	178,525	151,540	155,532
Property, Plant & Equipment	132,445	119,641	111,708	105,378	107,582	107,221
Long-Term Investments	233,452	209,340	182,107	190,821	190,291	163,046
Other Intangible Assets	4,777	4,863	4,892	8,748	9,117	6,651
Long-Term Deferred Tax Assets	-	11,286	14,618	15,335	15,207	15,098
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	532,979	520,432	495,123	498,808	473,739	447,549
Accounts Payable	8,869	8,537	11,749	7,254	6,105	8,934
Accrued Expenses	-	32,824	31,232	30,336	27,246	26,594
Current Income Taxes Payable	-	17,269	16,691	23,416	16,191	19,358
Other Current Liabilities	57,729	9,578	9,310	8,499	10,820	8,741
Total Current Liabilities	66,598	68,208	68,982	69,505	60,362	63,627
Long-Term Deferred Tax Liabilities	-	16,334	12,621	16,993	17,704	10,521
Other Long-Term Liabilities	22,043	1,940	1,793	2,288	2,291	1,764
Total Liabilities	98,834	96,856	100,361	105,593	97,635	95,032
Common Stock	36,710	36,699	36,687	36,677	36,665	36,654
Additional Paid-In Capital	70,505	70,494	70,482	70,472	70,438	70,427
Retained Earnings	288,030	284,581	272,756	261,466	244,232	235,961
Treasury Stock	-13,579	-13,598	-13,624	-13,637	-13,837	-9,343
Comprehensive Income & Other	50,517	43,575	26,926	36,939	37,465	17,763
Total Common Equity	432,183	421,751	393,227	391,917	374,963	351,462
Minority Interest	1,962	1,825	1,535	1,298	1,141	1,055
Shareholders' Equity	434,145	423,576	394,762	393,215	376,104	352,517
Total Liabilities & Equity	532,979	520,432	495,123	498,808	473,739	447,549
Net Cash (Debt)	61,756	71,024	76,483	80,065	55,499	56,939
Net Cash Growth	-20.18%	-7.14%	-4.47%	44.26%	-2.53%	-23.37%
Net Cash Per Share	607.73	698.97	752.77	788.45	537.74	536.17
Filing Date Shares Outstanding	101.63	101.62	101.6	101.6	101.51	103.97
Total Common Shares Outstanding	101.63	101.62	101.6	101.6	101.51	103.97
Working Capital	95,706	107,092	112,815	109,020	91,178	91,905
Book Value Per Share	4252.65	4150.43	3870.25	3857.51	3693.87	3380.35
Tangible Book Value	427,406	416,888	388,335	383,169	365,846	344,811
Tangible Book Value Per Share	4205.64	4102.57	3822.10	3771.41	3604.06	3316.38

Source: S&P Capital IQ. Standard template. Financial Sources.