9413 — TV TOKYO Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for TV TOKYO 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31,247	38,138	41,787	40,199	41,764
Net Total Accounts Receivable
Net Total Receivables	26,665	31,359	31,020	34,858	34,742
Total Inventory
Total Other Current Assets
Total Current Assets	71,092	80,224	85,704	88,758	90,436
Net Property, Plant And Equipment	29,054	26,879	25,272	24,307	22,961
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128,075	134,076	139,933	147,094	147,843
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33,667	39,836	41,841	43,606	42,362
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	41,992	44,461	46,773	48,019	46,141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	86,083	89,615	93,160	99,075	101,702
Total Liabilities & Shareholders' Equity	128,075	134,076	139,933	147,094	147,843
Total Common Shares Outstanding