Asahi Broadcasting Group Holdings Corporation (TYO: 9405)

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

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