TV Asahi Holdings Corporation (TYO:9409)
Japan flag Japan · Delayed Price · Currency is JPY
2,530.00
-7.00 (-0.28%)
Apr 2, 2025, 3:30 PM JST

TV Asahi Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
19,68347,12660,47567,66636,40039,534
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Short-Term Investments
50,98623,89816,00812,39919,09917,405
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Cash & Short-Term Investments
70,66971,02476,48380,06555,49956,939
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Cash Growth
4.41%-7.14%-4.47%44.26%-2.53%-23.37%
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Receivables
85,16683,95381,72279,02974,68074,346
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Inventory
12,08110,22711,1469,47112,21111,791
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Other Current Assets
12,98510,09612,4469,9609,15012,456
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Total Current Assets
180,901175,300181,797178,525151,540155,532
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Property, Plant & Equipment
131,927119,641111,708105,378107,582107,221
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Long-Term Investments
240,751209,340182,107190,821190,291163,046
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Other Intangible Assets
4,4944,8634,8928,7489,1176,651
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Long-Term Deferred Tax Assets
-11,28614,61815,33515,20715,098
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Other Long-Term Assets
121121
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Total Assets
558,074520,432495,123498,808473,739447,549
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Accounts Payable
11,6258,53711,7497,2546,1058,934
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Accrued Expenses
-32,82431,23230,33627,24626,594
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Current Income Taxes Payable
-17,26916,69123,41616,19119,358
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Other Current Liabilities
64,0879,5789,3108,49910,8208,741
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Total Current Liabilities
75,71268,20868,98269,50560,36263,627
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Long-Term Deferred Tax Liabilities
-16,33412,62116,99317,70410,521
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Other Long-Term Liabilities
23,8301,9401,7932,2882,2911,764
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Total Liabilities
109,77796,856100,361105,59397,63595,032
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Common Stock
36,71036,69936,68736,67736,66536,654
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Additional Paid-In Capital
70,50570,49470,48270,47270,43870,427
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Retained Earnings
297,476284,581272,756261,466244,232235,961
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Treasury Stock
-13,579-13,598-13,624-13,637-13,837-9,343
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Comprehensive Income & Other
55,08743,57526,92636,93937,46517,763
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Total Common Equity
446,199421,751393,227391,917374,963351,462
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Minority Interest
2,0981,8251,5351,2981,1411,055
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Shareholders' Equity
448,297423,576394,762393,215376,104352,517
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Total Liabilities & Equity
558,074520,432495,123498,808473,739447,549
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Net Cash (Debt)
70,66971,02476,48380,06555,49956,939
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Net Cash Growth
4.41%-7.14%-4.47%44.26%-2.53%-23.37%
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Net Cash Per Share
695.41698.97752.77788.45537.74536.17
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Filing Date Shares Outstanding
101.63101.62101.6101.6101.51103.97
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Total Common Shares Outstanding
101.63101.62101.6101.6101.51103.97
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Working Capital
105,189107,092112,815109,02091,17891,905
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Book Value Per Share
4390.564150.433870.253857.513693.873380.35
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Tangible Book Value
441,705416,888388,335383,169365,846344,811
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Tangible Book Value Per Share
4346.344102.573822.103771.413604.063316.38
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.