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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	23,126	36,234	37,766	47,126	60,475	67,666
Short-Term Investments	45,029	32,006	25,981	23,898	16,008	12,399
Cash & Short-Term Investments	68,155	68,240	63,747	71,024	76,483	80,065
Cash Growth	17.65%	7.05%	-10.25%	-7.14%	-4.47%	44.26%
Receivables	82,327	92,282	90,545	83,953	81,722	79,029
Inventory	12,112	10,790	10,047	10,227	11,146	9,471
Other Current Assets	14,504	13,862	12,602	10,096	12,446	9,960
Total Current Assets	177,098	185,174	176,941	175,300	181,797	178,525
Property, Plant & Equipment	154,147	154,390	147,143	119,641	111,708	105,378
Long-Term Investments	227,070	226,056	219,038	209,340	182,107	190,821
Other Intangible Assets	4,992	3,992	4,391	4,863	4,892	8,748
Long-Term Deferred Tax Assets	-	11,495	12,043	11,286	14,618	15,335
Other Long-Term Assets	25,319	2	2	2	1	1
Total Assets	588,626	581,109	559,558	520,432	495,123	498,808
Accounts Payable	10,565	10,493	10,082	8,537	11,749	7,254
Accrued Expenses	-	40,643	35,025	32,824	31,232	30,336
Current Income Taxes Payable	-	26,928	28,239	17,269	16,691	23,416
Other Current Liabilities	65,522	8,478	9,512	9,578	9,310	8,499
Total Current Liabilities	76,087	86,542	82,858	68,208	68,982	69,505
Pension & Post-Retirement Benefits	8,057	8,198	9,925	10,374	16,965	16,807
Long-Term Deferred Tax Liabilities	-	15,123	15,834	16,334	12,621	16,993
Other Long-Term Liabilities	23,677	3,561	3,100	1,940	1,793	2,288
Total Liabilities	107,821	113,424	111,717	96,856	100,361	105,593
Common Stock	36,721	36,721	36,710	36,699	36,687	36,677
Additional Paid-In Capital	70,516	70,516	70,505	70,494	70,482	70,472
Retained Earnings	327,510	326,300	304,032	284,581	272,756	261,466
Treasury Stock	-16,458	-16,458	-13,579	-13,598	-13,624	-13,637
Comprehensive Income & Other	58,354	48,194	47,979	43,575	26,926	36,939
Total Common Equity	476,643	465,273	445,647	421,751	393,227	391,917
Minority Interest	4,162	2,412	2,194	1,825	1,535	1,298
Shareholders' Equity	480,805	467,685	447,841	423,576	394,762	393,215
Total Liabilities & Equity	588,626	581,109	559,558	520,432	495,123	498,808
Net Cash (Debt)	68,155	68,240	63,747	71,024	76,483	80,065
Net Cash Growth	17.65%	7.05%	-10.25%	-7.14%	-4.47%	44.26%
Net Cash Per Share	677.62	677.29	627.29	698.97	752.77	788.45
Filing Date Shares Outstanding	100.54	100.54	101.63	101.62	101.6	101.6
Total Common Shares Outstanding	100.54	100.54	101.63	101.62	101.6	101.6
Working Capital	101,011	98,632	94,083	107,092	112,815	109,020
Book Value Per Share	4740.86	4627.77	4385.13	4150.43	3870.25	3857.51
Tangible Book Value	471,651	461,281	441,256	416,888	388,335	383,169
Tangible Book Value Per Share	4691.21	4588.07	4341.92	4102.57	3822.10	3771.41