9409 — TV Asahi Holdings Balance Sheet
0.000.00%
- ¥306bn
- ¥250bn
- ¥324bn
- 54
- 73
- 94
- 89
Annual balance sheet for TV Asahi Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 55,499 | 80,065 | 76,483 | 71,024 | 63,747 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 74,680 | 79,029 | 81,722 | 83,953 | 90,545 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 151,540 | 178,525 | 181,797 | 175,300 | 176,941 |
| Net Property, Plant And Equipment | 107,582 | 105,378 | 111,708 | 119,641 | 147,143 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 473,739 | 498,808 | 495,123 | 520,432 | 559,558 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 60,362 | 69,505 | 68,982 | 68,208 | 82,858 |
| 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 | 98,775 | 106,891 | 101,895 | 98,680 | 113,910 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 374,964 | 391,917 | 393,228 | 421,752 | 445,648 |
| Total Liabilities & Shareholders' Equity | 473,739 | 498,808 | 495,123 | 520,432 | 559,558 |
| Total Common Shares Outstanding |