TV Asahi Holdings Corp
TSE:9409

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TV Asahi Holdings Corp
TSE:9409
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Price: 2 110 JPY Market Closed
Market Cap: 214.4B JPY
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Balance Sheet

Balance Sheet Decomposition
TV Asahi Holdings Corp

Current Assets 161.5B
Cash & Short-Term Investments 57.9B
Receivables 80.6B
Other Current Assets 23B
Non-Current Assets 365.6B
Long-Term Investments 210.1B
PP&E 131.9B
Intangibles 4.8B
Other Non-Current Assets 18.8B
Current Liabilities 66.5B
Accounts Payable 8.9B
Other Current Liabilities 57.7B
Non-Current Liabilities 32.3B
Other Non-Current Liabilities 32.3B

Balance Sheet
TV Asahi Holdings Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8 427
25 272
27 470
32 263
29 908
39 534
36 400
67 666
60 475
47 126
Cash Equivalents
8 427
25 272
27 470
32 263
29 908
39 534
36 400
67 666
60 475
47 126
Short-Term Investments
75 102
54 824
49 199
43 703
44 400
17 405
19 099
12 399
16 008
23 898
Total Receivables
71 844
79 498
81 168
78 617
78 461
74 346
74 680
79 029
81 722
83 953
Accounts Receivables
71 844
79 498
81 168
78 617
78 461
74 346
74 680
79 029
81 722
83 953
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
8 953
9 442
7 771
10 128
10 571
11 791
12 211
9 471
11 146
10 227
Other Current Assets
17 317
13 451
16 875
9 897
12 422
12 456
9 150
9 960
12 446
10 096
Total Current Assets
181 643
182 487
182 483
174 608
175 762
155 532
151 540
178 525
181 797
175 300
PP&E Net
86 233
89 755
97 302
95 845
100 642
107 221
107 582
105 378
111 708
119 641
Intangible Assets
10 538
8 836
7 758
6 888
6 373
6 651
9 117
8 748
4 892
4 863
Long-Term Investments
103 562
102 286
119 214
136 035
148 176
155 951
183 834
184 566
176 092
202 158
Other Long-Term Assets
15 086
18 887
19 313
22 112
21 047
22 194
21 666
21 591
20 634
18 470
Total Assets
397 062
N/A
402 251
+1%
426 070
+6%
435 488
+2%
452 000
+4%
447 549
-1%
473 739
+6%
498 808
+5%
495 123
-1%
520 432
+5%
Liabilities
Accounts Payable
6 301
10 389
11 177
7 731
9 149
8 934
6 105
7 254
11 749
8 537
Accrued Liabilities
22 887
24 604
28 234
26 527
25 409
26 594
27 246
30 336
31 232
32 824
Short-Term Debt
0
0
0
0
0
0
300
500
0
0
Current Portion of Long-Term Debt
0
1 025
0
2 102
1 633
1 055
826
845
675
597
Other Current Liabilities
28 946
28 498
29 826
24 274
26 146
27 044
25 885
30 570
25 326
26 250
Total Current Liabilities
58 134
64 516
69 237
60 634
62 337
63 627
60 362
69 505
68 982
68 208
Long-Term Debt
0
2 285
4 281
2 309
1 399
1 100
1 708
1 146
763
1 003
Deferred Income Tax
9 801
9 425
11 230
13 971
16 274
10 521
17 704
16 993
12 621
16 334
Minority Interest
4 779
5 060
3 259
3 163
3 926
1 055
1 141
1 298
1 535
1 825
Other Liabilities
19 896
17 108
18 529
18 413
18 233
19 783
17 860
17 949
17 994
11 310
Total Liabilities
92 610
N/A
98 394
+6%
106 536
+8%
98 490
-8%
102 169
+4%
96 086
-6%
98 775
+3%
106 891
+8%
101 895
-5%
98 680
-3%
Equity
Common Stock
36 642
36 642
36 642
36 642
36 642
36 654
36 665
36 677
36 687
36 699
Retained Earnings
173 323
181 694
193 391
204 941
212 447
235 961
244 232
261 466
272 756
284 581
Additional Paid In Capital
70 168
70 168
70 220
70 226
70 226
70 427
70 438
70 472
70 482
70 494
Unrealized Security Profit/Loss
21 505
0
25 794
32 200
37 484
23 240
41 213
40 072
29 810
40 025
Treasury Stock
332
0
2 690
2 850
2 854
9 343
13 837
13 637
13 624
13 598
Other Equity
3 146
3 601
3 823
4 161
4 114
5 476
3 747
3 133
2 883
3 551
Total Equity
304 452
N/A
303 857
0%
319 534
+5%
336 998
+5%
349 831
+4%
351 463
+0%
374 964
+7%
391 917
+5%
393 228
+0%
421 752
+7%
Total Liabilities & Equity
397 062
N/A
402 251
+1%
426 070
+6%
435 488
+2%
452 000
+4%
447 549
-1%
473 739
+6%
498 808
+5%
495 123
-1%
520 432
+5%
Shares Outstanding
Common Shares Outstanding
108
107
107
107
107
104
102
102
102
102

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