9409 — TV Asahi Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for TV Asahi Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56,939	55,499	80,065	76,483	71,024
Net Total Accounts Receivable
Net Total Receivables	74,346	74,680	79,029	81,722	83,953
Total Inventory
Total Other Current Assets
Total Current Assets	155,532	151,540	178,525	181,797	175,300
Net Property, Plant And Equipment	107,221	107,582	105,378	111,708	119,641
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	447,549	473,739	498,808	495,123	520,432
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63,627	60,362	69,505	68,982	68,208
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	96,086	98,775	106,891	101,895	98,680
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	351,463	374,964	391,917	393,228	421,752
Total Liabilities & Shareholders' Equity	447,549	473,739	498,808	495,123	520,432
Total Common Shares Outstanding