Asahi Broadcasting Group Holdings Corporation (TYO: 9405)
636.00
+1.00 (0.16%)
Sep 12, 2024, 3:15 PM JST
Asahi Broadcasting Group Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 22,488 | 24,353 | 22,251 | 23,586 | 22,362 | 27,048 | Upgrade
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Short-Term Investments | 1,200 | 1,200 | 2,208 | 4,715 | 5,621 | 204 | Upgrade
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Cash & Short-Term Investments | 23,688 | 25,553 | 24,459 | 28,301 | 27,983 | 27,252 | Upgrade
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Cash Growth | 3.31% | 4.47% | -13.58% | 1.14% | 2.68% | 64.79% | Upgrade
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Accounts Receivable | 11,884 | 13,897 | 15,792 | 15,486 | 13,204 | 12,810 | Upgrade
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Other Receivables | 288 | 277 | 600 | 279 | 173 | 262 | Upgrade
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Receivables | 12,172 | 14,174 | 16,392 | 15,765 | 13,377 | 13,072 | Upgrade
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Inventory | 2,329 | 1,988 | 2,828 | 3,149 | 3,011 | 4,668 | Upgrade
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Other Current Assets | 3,820 | 3,678 | 2,706 | 2,529 | 2,293 | 2,315 | Upgrade
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Total Current Assets | 42,009 | 45,393 | 46,385 | 49,744 | 46,664 | 47,307 | Upgrade
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Property, Plant & Equipment | 43,354 | 41,759 | 41,181 | 41,550 | 39,760 | 36,944 | Upgrade
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Long-Term Investments | 34,020 | 29,862 | 25,611 | 21,249 | 22,119 | 20,661 | Upgrade
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Goodwill | 721 | 532 | 955 | 986 | 1,203 | 22 | Upgrade
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Other Intangible Assets | 1,696 | 1,760 | 2,274 | 2,486 | 1,792 | 1,463 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,644 | 5,582 | 7,426 | 7,391 | 8,255 | Upgrade
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Long-Term Deferred Charges | 13 | 16 | 25 | 34 | 44 | 24 | Upgrade
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Other Long-Term Assets | 2 | 2 | 2 | 3 | 2 | 2 | Upgrade
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Total Assets | 121,815 | 123,225 | 122,305 | 123,788 | 119,079 | 114,786 | Upgrade
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Accrued Expenses | - | 1,992 | 2,140 | 2,366 | 1,850 | 1,826 | Upgrade
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Short-Term Debt | 195 | 172 | 202 | 50 | - | - | Upgrade
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Current Portion of Long-Term Debt | 5,513 | 5,484 | 350 | 539 | 590 | 612 | Upgrade
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Current Portion of Leases | - | 20 | 19 | 21 | 20 | 15 | Upgrade
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Current Income Taxes Payable | 7,457 | 8,987 | 8,544 | 9,408 | 7,675 | 6,537 | Upgrade
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Other Current Liabilities | 7,884 | 6,010 | 8,346 | 6,136 | 4,977 | 4,657 | Upgrade
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Total Current Liabilities | 21,049 | 22,665 | 19,601 | 18,520 | 15,112 | 13,647 | Upgrade
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Long-Term Debt | 9,860 | 8,415 | 11,593 | 11,865 | 11,239 | 5,996 | Upgrade
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Long-Term Leases | - | 31 | 21 | 42 | 60 | 51 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 290 | 389 | 1,040 | 1,131 | 988 | Upgrade
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Other Long-Term Liabilities | 9,199 | 8,884 | 8,919 | 8,622 | 7,727 | 8,503 | Upgrade
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Total Liabilities | 46,924 | 47,074 | 49,862 | 53,292 | 49,380 | 45,697 | Upgrade
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Common Stock | 5,299 | 5,299 | 5,299 | 5,299 | 5,299 | 5,299 | Upgrade
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Additional Paid-In Capital | 6,020 | 6,000 | 5,999 | 5,984 | 5,862 | 5,847 | Upgrade
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Retained Earnings | 52,980 | 53,764 | 55,150 | 54,923 | 52,910 | 54,415 | Upgrade
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Treasury Stock | -102 | -36 | -62 | -50 | -402 | -426 | Upgrade
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Comprensive Income & Other | 7,649 | 8,003 | 2,880 | 827 | 2,366 | 94 | Upgrade
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Total Common Equity | 71,846 | 73,030 | 69,266 | 66,983 | 66,035 | 65,229 | Upgrade
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Minority Interest | 3,045 | 3,121 | 3,177 | 3,513 | 3,664 | 3,860 | Upgrade
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Shareholders' Equity | 74,891 | 76,151 | 72,443 | 70,496 | 69,699 | 69,089 | Upgrade
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Total Liabilities & Equity | 121,815 | 123,225 | 122,305 | 123,788 | 119,079 | 114,786 | Upgrade
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Total Debt | 15,568 | 14,122 | 12,185 | 12,517 | 11,909 | 6,674 | Upgrade
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Net Cash (Debt) | 8,120 | 11,431 | 12,274 | 15,784 | 16,074 | 20,578 | Upgrade
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Net Cash Growth | -15.94% | -6.87% | -22.24% | -1.80% | -21.89% | 32.28% | Upgrade
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Net Cash Per Share | 194.42 | 273.72 | 293.86 | 383.90 | 391.91 | 502.44 | Upgrade
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Filing Date Shares Outstanding | 41.75 | 41.77 | 41.73 | 41.73 | 41.03 | 40.98 | Upgrade
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Total Common Shares Outstanding | 41.75 | 41.77 | 41.73 | 41.73 | 41.03 | 40.98 | Upgrade
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Working Capital | 20,960 | 22,728 | 26,784 | 31,224 | 31,552 | 33,660 | Upgrade
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Book Value Per Share | 1720.88 | 1748.20 | 1659.79 | 1605.09 | 1609.42 | 1591.61 | Upgrade
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Tangible Book Value | 69,429 | 70,738 | 66,037 | 63,511 | 63,040 | 63,744 | Upgrade
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Tangible Book Value Per Share | 1662.99 | 1693.33 | 1582.41 | 1521.89 | 1536.42 | 1555.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.