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 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	45,918	49,240	41,764	40,199	41,787	38,138
Cash & Short-Term Investments	45,918	49,240	41,764	40,199	41,787	38,138
Cash Growth	12.82%	17.90%	3.89%	-3.80%	9.57%	22.05%
Accounts Receivable	32,149	34,294	34,725	32,723	29,196	31,353
Other Receivables	-	-	17	2,135	1,824	6
Receivables	32,149	34,294	34,742	34,858	31,020	31,359
Inventory	12,522	11,431	10,033	10,664	10,734	9,327
Restricted Cash	419	411	394	402	393	434
Other Current Assets	2,204	2,939	3,503	2,635	1,770	966
Total Current Assets	93,212	98,315	90,436	88,758	85,704	80,224
Property, Plant & Equipment	20,693	21,118	22,961	24,307	25,272	26,879
Long-Term Investments	28,894	28,799	26,817	27,433	24,302	24,235
Goodwill	-	-	-	-	400	-
Other Intangible Assets	6,370	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	1	2	1	2	1	1
Total Assets	149,170	155,783	147,843	147,094	139,933	134,076
Accounts Payable	5,481	5,641	5,016	5,536	5,910	4,855
Accrued Expenses	22,905	25,015	24,482	23,547	24,612	21,548
Short-Term Debt	5,100	5,100	5,100	5,100	5,100	5,100
Current Portion of Long-Term Debt	134	141	166	165	168	-
Current Portion of Leases	-	214	181	162	87	78
Current Income Taxes Payable	252	2,857	1,623	2,262	1,020	1,524
Other Current Liabilities	5,970	6,005	5,794	6,834	4,944	6,731
Total Current Liabilities	39,842	44,973	42,362	43,606	41,841	39,836
Long-Term Debt	290	323	381	451	655	-
Long-Term Leases	-	587	745	730	542	37
Pension & Post-Retirement Benefits	1,485	1,564	1,651	1,748	1,970	2,036
Long-Term Deferred Tax Liabilities	-	709	685	647	484	661
Other Long-Term Liabilities	1,646	74	121	645	1,091	1,670
Total Liabilities	43,263	48,230	45,945	47,827	46,583	44,240
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	18,030	18,244	18,342	18,267	18,215	18,643
Retained Earnings	75,402	76,322	71,022	67,149	62,593	57,530
Treasury Stock	-2,989	-2,989	-2,736	-1,330	-598	-58
Comprehensive Income & Other	5,464	5,834	5,074	4,988	2,949	3,500
Total Common Equity	105,907	107,411	101,702	99,074	93,159	89,615
Minority Interest	-	142	196	193	191	221
Shareholders' Equity	105,907	107,553	101,898	99,267	93,350	89,836
Total Liabilities & Equity	149,170	155,783	147,843	147,094	139,933	134,076
Total Debt	5,524	6,365	6,573	6,608	6,552	5,215
Net Cash (Debt)	40,394	42,875	35,191	33,591	35,235	32,923
Net Cash Growth	15.41%	21.83%	4.76%	-4.67%	7.02%	26.99%
Net Cash Per Share	1517.37	1610.81	1308.22	1238.93	1279.09	1174.31
Filing Date Shares Outstanding	26.63	26.63	26.59	27.06	27.2	27.61
Total Common Shares Outstanding	26.63	26.63	26.68	27.06	27.29	27.75
Working Capital	53,370	53,342	48,074	45,152	43,863	40,388
Book Value Per Share	3977.58	4034.07	3811.53	3661.46	3414.08	3229.54
Tangible Book Value	99,537	100,721	95,226	93,423	89,493	87,817
Tangible Book Value Per Share	3738.34	3782.81	3568.82	3452.61	3279.73	3164.74