TV TOKYO Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	47,188	41,764	40,199	41,787	38,138	31,247
Cash & Short-Term Investments	47,188	41,764	40,199	41,787	38,138	31,247
Cash Growth	15.69%	3.89%	-3.80%	9.57%	22.05%	-3.61%
Accounts Receivable	38,810	34,725	32,723	29,196	31,353	26,309
Other Receivables	8	17	2,135	1,824	6	356
Receivables	38,818	34,742	34,858	31,020	31,359	26,665
Inventory	11,195	10,033	10,664	10,734	9,327	11,865
Restricted Cash	-	394	402	393	434	442
Other Current Assets	2,309	3,503	2,635	1,770	966	873
Total Current Assets	99,510	90,436	88,758	85,704	80,224	71,092
Property, Plant & Equipment	21,676	22,961	24,307	25,272	26,879	29,054
Long-Term Investments	29,683	26,817	27,433	24,302	24,235	25,427
Goodwill	-	-	-	400	-	-
Other Intangible Assets	6,783	6,476	5,651	3,266	1,798	1,740
Long-Term Deferred Tax Assets	-	1,151	941	965	931	756
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	157,654	147,843	147,094	139,933	134,076	128,075
Accounts Payable	5,534	5,016	5,536	5,910	4,855	4,995
Accrued Expenses	25,450	24,482	23,547	24,612	21,548	18,082
Short-Term Debt	5,100	5,100	5,100	5,100	5,100	5,100
Current Portion of Long-Term Debt	159	166	165	168	-	-
Current Portion of Leases	-	181	162	87	78	119
Current Income Taxes Payable	2,245	1,623	2,262	1,020	1,524	895
Other Current Liabilities	6,755	5,794	6,834	4,944	6,731	4,476
Total Current Liabilities	45,243	42,362	43,606	41,841	39,836	33,667
Long-Term Debt	356	381	451	655	-	-
Long-Term Leases	-	745	730	542	37	102
Pension & Post-Retirement Benefits	1,592	1,651	1,748	1,970	2,036	2,005
Long-Term Deferred Tax Liabilities	-	685	647	484	661	1,125
Other Long-Term Liabilities	2,250	121	645	1,091	1,670	2,103
Total Liabilities	49,441	45,945	47,827	46,583	44,240	39,002
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	18,244	18,342	18,267	18,215	18,643	19,542
Retained Earnings	76,589	71,022	67,149	62,593	57,530	52,447
Treasury Stock	-2,989	-2,736	-1,330	-598	-58	-320
Comprehensive Income & Other	6,231	5,074	4,988	2,949	3,500	4,413
Total Common Equity	108,075	101,702	99,074	93,159	89,615	86,082
Minority Interest	138	196	193	191	221	2,991
Shareholders' Equity	108,213	101,898	99,267	93,350	89,836	89,073
Total Liabilities & Equity	157,654	147,843	147,094	139,933	134,076	128,075
Total Debt	5,615	6,573	6,608	6,552	5,215	5,321
Net Cash (Debt)	41,573	35,191	33,591	35,235	32,923	25,926
Net Cash Growth	18.14%	4.76%	-4.67%	7.02%	26.99%	-3.86%
Net Cash Per Share	1559.61	1308.22	1238.93	1279.09	1174.31	917.41
Filing Date Shares Outstanding	26.63	26.59	27.06	27.2	27.61	28.08
Total Common Shares Outstanding	26.63	26.68	27.06	27.29	27.75	28.08
Working Capital	54,267	48,074	45,152	43,863	40,388	37,425
Book Value Per Share	4058.73	3811.53	3661.46	3414.08	3229.54	3065.84
Tangible Book Value	101,292	95,226	93,423	89,493	87,817	84,342
Tangible Book Value Per Share	3803.99	3568.82	3452.61	3279.73	3164.74	3003.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.