TV TOKYO Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	49,240	41,764	40,199	41,787	38,138
Cash & Short-Term Investments	49,240	41,764	40,199	41,787	38,138
Cash Growth	17.90%	3.89%	-3.80%	9.57%	22.05%
Accounts Receivable	34,294	34,725	32,723	29,196	31,353
Other Receivables	-	17	2,135	1,824	6
Receivables	34,294	34,742	34,858	31,020	31,359
Inventory	11,431	10,033	10,664	10,734	9,327
Restricted Cash	411	394	402	393	434
Other Current Assets	2,939	3,503	2,635	1,770	966
Total Current Assets	98,315	90,436	88,758	85,704	80,224
Property, Plant & Equipment	21,118	22,961	24,307	25,272	26,879
Long-Term Investments	28,799	26,817	27,433	24,302	24,235
Goodwill	-	-	-	400	-
Other Intangible Assets	6,690	6,476	5,651	3,266	1,798
Long-Term Deferred Tax Assets	858	1,151	941	965	931
Other Long-Term Assets	2	1	2	1	1
Total Assets	155,783	147,843	147,094	139,933	134,076
Accounts Payable	5,641	5,016	5,536	5,910	4,855
Accrued Expenses	25,015	24,482	23,547	24,612	21,548
Short-Term Debt	5,100	5,100	5,100	5,100	5,100
Current Portion of Long-Term Debt	141	166	165	168	-
Current Portion of Leases	214	181	162	87	78
Current Income Taxes Payable	2,857	1,623	2,262	1,020	1,524
Other Current Liabilities	6,005	5,794	6,834	4,944	6,731
Total Current Liabilities	44,973	42,362	43,606	41,841	39,836
Long-Term Debt	323	381	451	655	-
Long-Term Leases	587	745	730	542	37
Pension & Post-Retirement Benefits	1,564	1,651	1,748	1,970	2,036
Long-Term Deferred Tax Liabilities	709	685	647	484	661
Other Long-Term Liabilities	74	121	645	1,091	1,670
Total Liabilities	48,230	45,945	47,827	46,583	44,240
Common Stock	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	18,244	18,342	18,267	18,215	18,643
Retained Earnings	76,322	71,022	67,149	62,593	57,530
Treasury Stock	-2,989	-2,736	-1,330	-598	-58
Comprehensive Income & Other	5,834	5,074	4,988	2,949	3,500
Total Common Equity	107,411	101,702	99,074	93,159	89,615
Minority Interest	142	196	193	191	221
Shareholders' Equity	107,553	101,898	99,267	93,350	89,836
Total Liabilities & Equity	155,783	147,843	147,094	139,933	134,076
Total Debt	6,365	6,573	6,608	6,552	5,215
Net Cash (Debt)	42,875	35,191	33,591	35,235	32,923
Net Cash Growth	21.83%	4.76%	-4.67%	7.02%	26.99%
Net Cash Per Share	1610.76	1308.22	1238.93	1279.09	1174.31
Filing Date Shares Outstanding	26.63	26.59	27.06	27.2	27.61
Total Common Shares Outstanding	26.63	26.68	27.06	27.29	27.75
Working Capital	53,342	48,074	45,152	43,863	40,388
Book Value Per Share	4034.09	3811.53	3661.46	3414.08	3229.54
Tangible Book Value	100,721	95,226	93,423	89,493	87,817
Tangible Book Value Per Share	3782.83	3568.82	3452.61	3279.73	3164.74

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