TV Tokyo Holdings Corp
TSE:9413

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TV Tokyo Holdings Corp
TSE:9413
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Price: 3 010 JPY -0.5% Market Closed
Market Cap: 81.4B JPY
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Balance Sheet

Balance Sheet Decomposition
TV Tokyo Holdings Corp

Current Assets 83.2B
Cash & Short-Term Investments 38.8B
Receivables 32.5B
Other Current Assets 12B
Non-Current Assets 57.3B
Long-Term Investments 20.5B
PP&E 23.4B
Intangibles 6.1B
Other Non-Current Assets 7.3B
Current Liabilities 38.2B
Accounts Payable 4.8B
Accrued Liabilities 23.3B
Short-Term Debt 5.1B
Other Current Liabilities 5B
Non-Current Liabilities 4.1B
Long-Term Debt 451m
Other Non-Current Liabilities 3.7B

Balance Sheet
TV Tokyo 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
25 950
26 643
22 290
26 377
29 485
32 417
31 247
38 138
41 787
40 199
Cash Equivalents
25 950
26 643
22 290
26 377
29 485
32 417
31 247
38 138
41 787
40 199
Short-Term Investments
0
500
0
0
0
0
0
0
0
0
Total Receivables
24 578
25 470
26 826
28 881
29 342
26 287
26 665
31 359
31 020
34 858
Accounts Receivables
24 267
25 470
26 485
28 881
28 756
25 792
26 309
31 353
29 196
32 723
Other Receivables
311
0
341
0
586
495
356
6
1 824
2 135
Inventory
10 419
10 075
9 168
10 405
10 826
12 394
11 865
9 327
10 734
10 664
Other Current Assets
1 589
2 226
3 955
1 377
1 828
1 539
1 315
1 400
2 163
3 037
Total Current Assets
62 536
64 914
62 239
67 040
71 481
72 637
71 092
80 224
85 704
88 758
PP&E Net
18 267
20 388
33 121
32 380
32 976
31 645
29 054
26 879
25 272
24 307
PP&E Gross
18 267
20 388
33 121
0
0
0
0
0
0
0
Accumulated Depreciation
0
30 751
20 771
0
0
0
0
0
0
0
Intangible Assets
1 085
1 519
2 048
2 048
2 134
1 972
1 740
1 798
3 266
5 651
Goodwill
0
0
0
0
0
0
0
0
400
0
Note Receivable
29
0
13
9
7
6
5
8
23
2
Long-Term Investments
13 981
13 040
13 962
16 193
16 431
13 190
18 750
17 577
17 806
21 080
Other Long-Term Assets
4 667
4 422
4 892
5 213
5 441
5 381
7 434
7 590
7 462
7 296
Other Assets
0
0
0
0
0
0
0
0
400
0
Total Assets
100 565
N/A
104 299
+4%
116 275
+11%
122 883
+6%
128 470
+5%
124 831
-3%
128 075
+3%
134 076
+5%
139 933
+4%
147 094
+5%
Liabilities
Accounts Payable
4 011
4 219
4 923
4 911
3 879
5 341
4 995
4 855
5 910
5 536
Accrued Liabilities
12 099
12 224
15 020
16 717
17 771
16 861
18 082
21 548
24 612
23 547
Short-Term Debt
1 100
100
5 100
5 100
5 100
5 100
5 100
5 100
5 100
5 100
Current Portion of Long-Term Debt
230
230
209
127
130
145
119
78
255
327
Other Current Liabilities
5 833
7 161
6 393
6 020
9 625
6 931
5 371
8 255
5 964
9 096
Total Current Liabilities
23 273
23 934
31 645
32 875
36 505
34 378
33 667
39 836
41 841
43 606
Long-Term Debt
428
297
103
222
248
204
102
37
1 197
1 181
Deferred Income Tax
1 544
1 033
1 438
1 090
1 118
288
1 125
661
484
647
Minority Interest
1 957
2 146
2 381
2 539
2 677
2 866
2 991
221
191
193
Other Liabilities
4 060
4 609
4 646
4 768
4 874
4 764
4 107
3 706
3 060
2 392
Total Liabilities
31 262
N/A
32 019
+2%
40 213
+26%
41 494
+3%
45 422
+9%
42 500
-6%
41 992
-1%
44 461
+6%
46 773
+5%
48 019
+3%
Equity
Common Stock
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
Retained Earnings
36 038
39 684
42 839
47 766
49 523
50 983
52 447
57 530
62 593
67 149
Additional Paid In Capital
20 338
20 336
20 336
20 336
20 336
20 336
19 542
18 643
18 215
18 267
Unrealized Security Profit/Loss
3 534
0
3 881
4 245
4 109
1 893
4 480
3 530
2 922
4 935
Treasury Stock
624
0
626
626
627
627
320
58
598
1 330
Other Equity
17
403
368
332
293
254
66
30
28
54
Total Equity
69 303
N/A
72 280
+4%
76 062
+5%
81 389
+7%
83 048
+2%
82 331
-1%
86 083
+5%
89 615
+4%
93 160
+4%
99 075
+6%
Total Liabilities & Equity
100 565
N/A
104 299
+4%
116 275
+11%
122 883
+6%
128 470
+5%
124 831
-3%
128 075
+3%
134 076
+5%
139 933
+4%
147 094
+5%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
28
28
28
28
27
27

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