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.

	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
Cash and Short Term Investments	38,138	41,787	40,199	41,764	49,240
Net Total Accounts Receivable
Net Total Receivables	31,359	31,020	34,858	34,742	34,294
Total Inventory
Total Other Current Assets
Total Current Assets	80,224	85,704	88,758	90,436	98,315
Net Property, Plant And Equipment	26,879	25,272	24,307	22,961	21,118
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	134,076	139,933	147,094	147,843	155,783
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,836	41,841	43,606	42,362	44,973
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	44,461	46,773	48,019	46,139	48,371
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	89,615	93,160	99,075	101,704	107,412
Total Liabilities & Shareholders' Equity	134,076	139,933	147,094	147,843	155,783
Total Common Shares Outstanding