TV TOKYO Holdings Corporation (TYO:9413)
Japan flag Japan · Delayed Price · Currency is JPY
4,535.00
-70.00 (-1.52%)
Feb 13, 2026, 3:30 PM JST

TV TOKYO Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
47,18841,76440,19941,78738,13831,247
Cash & Short-Term Investments
47,18841,76440,19941,78738,13831,247
Cash Growth
15.69%3.89%-3.80%9.57%22.05%-3.61%
Accounts Receivable
38,81034,72532,72329,19631,35326,309
Other Receivables
8172,1351,8246356
Receivables
38,81834,74234,85831,02031,35926,665
Inventory
11,19510,03310,66410,7349,32711,865
Restricted Cash
-394402393434442
Other Current Assets
2,3093,5032,6351,770966873
Total Current Assets
99,51090,43688,75885,70480,22471,092
Property, Plant & Equipment
21,67622,96124,30725,27226,87929,054
Long-Term Investments
29,68326,81727,43324,30224,23525,427
Goodwill
---400--
Other Intangible Assets
6,7836,4765,6513,2661,7981,740
Long-Term Deferred Tax Assets
-1,151941965931756
Other Long-Term Assets
212111
Total Assets
157,654147,843147,094139,933134,076128,075
Accounts Payable
5,5345,0165,5365,9104,8554,995
Accrued Expenses
25,45024,48223,54724,61221,54818,082
Short-Term Debt
5,1005,1005,1005,1005,1005,100
Current Portion of Long-Term Debt
159166165168--
Current Portion of Leases
-1811628778119
Current Income Taxes Payable
2,2451,6232,2621,0201,524895
Other Current Liabilities
6,7555,7946,8344,9446,7314,476
Total Current Liabilities
45,24342,36243,60641,84139,83633,667
Long-Term Debt
356381451655--
Long-Term Leases
-74573054237102
Pension & Post-Retirement Benefits
1,5921,6511,7481,9702,0362,005
Long-Term Deferred Tax Liabilities
-6856474846611,125
Other Long-Term Liabilities
2,2501216451,0911,6702,103
Total Liabilities
49,44145,94547,82746,58344,24039,002
Common Stock
10,00010,00010,00010,00010,00010,000
Additional Paid-In Capital
18,24418,34218,26718,21518,64319,542
Retained Earnings
76,58971,02267,14962,59357,53052,447
Treasury Stock
-2,989-2,736-1,330-598-58-320
Comprehensive Income & Other
6,2315,0744,9882,9493,5004,413
Total Common Equity
108,075101,70299,07493,15989,61586,082
Minority Interest
1381961931912212,991
Shareholders' Equity
108,213101,89899,26793,35089,83689,073
Total Liabilities & Equity
157,654147,843147,094139,933134,076128,075
Total Debt
5,6156,5736,6086,5525,2155,321
Net Cash (Debt)
41,57335,19133,59135,23532,92325,926
Net Cash Growth
18.14%4.76%-4.67%7.02%26.99%-3.86%
Net Cash Per Share
1559.611308.221238.931279.091174.31917.41
Filing Date Shares Outstanding
26.6326.5927.0627.227.6128.08
Total Common Shares Outstanding
26.6326.6827.0627.2927.7528.08
Working Capital
54,26748,07445,15243,86340,38837,425
Book Value Per Share
4058.733811.533661.463414.083229.543065.84
Tangible Book Value
101,29295,22693,42389,49387,81784,342
Tangible Book Value Per Share
3803.993568.823452.613279.733164.743003.87
Source: S&P Global Market Intelligence. Standard template. Financial Sources.