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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	80,065	76,483	71,024	63,747	68,240
Net Total Accounts Receivable
Net Total Receivables	79,029	81,722	83,953	90,545	92,282
Total Inventory
Total Other Current Assets
Total Current Assets	178,525	181,797	175,300	176,941	185,174
Net Property, Plant And Equipment	105,378	111,708	119,641	147,143	154,390
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	498,808	495,123	520,432	559,558	581,109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69,505	68,982	68,208	82,858	86,542
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	106,891	101,895	98,680	113,910	115,835
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	391,917	393,228	421,752	445,648	465,274
Total Liabilities & Shareholders' Equity	498,808	495,123	520,432	559,558	581,109
Total Common Shares Outstanding