Asahi Broadcasting Group Holdings Corporation (TYO:9405)
Japan
· Delayed Price · Currency is JPY 917.00
+93.00 (11.29%)
Mar 10, 2026, 11:30 AM JST
TYO:9405 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,876 | 21,879 | 24,353 | 22,251 | 23,586 | 22,362 | Upgrade
|
| Short-Term Investments | 12,003 | 5,199 | 1,200 | 2,208 | 4,715 | 5,621 | Upgrade
|
| Cash & Short-Term Investments | 31,879 | 27,078 | 25,553 | 24,459 | 28,301 | 27,983 | Upgrade
|
| Cash Growth | 33.01% | 5.97% | 4.47% | -13.58% | 1.14% | 2.68% | Upgrade
|
| Accounts Receivable | 17,903 | 16,033 | 13,897 | 15,792 | 15,486 | 13,204 | Upgrade
|
| Other Receivables | 89 | 158 | 277 | 600 | 279 | 173 | Upgrade
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| Receivables | 17,992 | 16,191 | 14,174 | 16,392 | 15,765 | 13,377 | Upgrade
|
| Inventory | 1,797 | 1,819 | 1,988 | 2,828 | 3,149 | 3,011 | Upgrade
|
| Other Current Assets | 2,748 | 4,438 | 3,678 | 2,706 | 2,529 | 2,293 | Upgrade
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| Total Current Assets | 54,416 | 49,526 | 45,393 | 46,385 | 49,744 | 46,664 | Upgrade
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| Property, Plant & Equipment | 40,658 | 43,403 | 41,759 | 41,181 | 41,550 | 39,760 | Upgrade
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| Long-Term Investments | 18,504 | 31,054 | 29,862 | 25,611 | 21,249 | 22,119 | Upgrade
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| Goodwill | 549 | 618 | 532 | 955 | 986 | 1,203 | Upgrade
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| Other Intangible Assets | 1,180 | 1,473 | 1,760 | 2,274 | 2,486 | 1,792 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,411 | 3,644 | 5,582 | 7,426 | 7,391 | Upgrade
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| Long-Term Deferred Charges | 26 | 33 | 16 | 25 | 34 | 44 | Upgrade
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| Other Long-Term Assets | 16,244 | 2 | 2 | 2 | 3 | 2 | Upgrade
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| Total Assets | 131,577 | 128,538 | 123,225 | 122,305 | 123,788 | 119,079 | Upgrade
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| Accrued Expenses | - | 2,640 | 1,992 | 2,140 | 2,366 | 1,850 | Upgrade
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| Short-Term Debt | 249 | 50 | 172 | 202 | 50 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,314 | 511 | 5,484 | 350 | 539 | 590 | Upgrade
|
| Current Portion of Leases | - | 7 | 20 | 19 | 21 | 20 | Upgrade
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| Current Income Taxes Payable | 1,605 | 10,410 | 8,987 | 8,544 | 9,408 | 7,675 | Upgrade
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| Other Current Liabilities | 8,973 | 6,880 | 6,010 | 8,346 | 6,136 | 4,977 | Upgrade
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| Total Current Liabilities | 20,870 | 20,498 | 22,665 | 19,601 | 18,520 | 15,112 | Upgrade
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| Long-Term Debt | 12,628 | 14,658 | 8,415 | 11,593 | 11,865 | 11,239 | Upgrade
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| Long-Term Leases | - | 24 | 31 | 21 | 42 | 60 | Upgrade
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| Pension & Post-Retirement Benefits | 6,276 | 6,067 | 6,789 | 9,339 | 13,203 | 14,111 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 180 | 290 | 389 | 1,040 | 1,131 | Upgrade
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| Other Long-Term Liabilities | 9,370 | 8,885 | 8,884 | 8,919 | 8,622 | 7,727 | Upgrade
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| Total Liabilities | 49,144 | 50,312 | 47,074 | 49,862 | 53,292 | 49,380 | Upgrade
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| Common Stock | 5,299 | 5,299 | 5,299 | 5,299 | 5,299 | 5,299 | Upgrade
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| Additional Paid-In Capital | 6,032 | 6,026 | 6,000 | 5,999 | 5,984 | 5,862 | Upgrade
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| Retained Earnings | 59,250 | 55,765 | 53,764 | 55,150 | 54,923 | 52,910 | Upgrade
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| Treasury Stock | -24 | -57 | -36 | -62 | -50 | -402 | Upgrade
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| Comprehensive Income & Other | 10,214 | 9,531 | 8,003 | 2,880 | 827 | 2,366 | Upgrade
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| Total Common Equity | 80,771 | 76,564 | 73,030 | 69,266 | 66,983 | 66,035 | Upgrade
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| Minority Interest | 1,662 | 1,662 | 3,121 | 3,177 | 3,513 | 3,664 | Upgrade
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| Shareholders' Equity | 82,433 | 78,226 | 76,151 | 72,443 | 70,496 | 69,699 | Upgrade
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| Total Liabilities & Equity | 131,577 | 128,538 | 123,225 | 122,305 | 123,788 | 119,079 | Upgrade
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| Total Debt | 14,191 | 15,250 | 14,122 | 12,185 | 12,517 | 11,909 | Upgrade
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| Net Cash (Debt) | 17,688 | 11,828 | 11,431 | 12,274 | 15,784 | 16,074 | Upgrade
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| Net Cash Growth | 105.53% | 3.47% | -6.87% | -22.24% | -1.80% | -21.89% | Upgrade
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| Net Cash Per Share | 423.26 | 283.35 | 273.72 | 293.86 | 383.90 | 391.91 | Upgrade
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| Filing Date Shares Outstanding | 41.79 | 41.73 | 41.77 | 41.73 | 41.73 | 41.03 | Upgrade
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| Total Common Shares Outstanding | 41.79 | 41.73 | 41.77 | 41.73 | 41.73 | 41.03 | Upgrade
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| Working Capital | 33,546 | 29,028 | 22,728 | 26,784 | 31,224 | 31,552 | Upgrade
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| Book Value Per Share | 1932.80 | 1834.59 | 1748.20 | 1659.79 | 1605.09 | 1609.42 | Upgrade
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| Tangible Book Value | 79,042 | 74,473 | 70,738 | 66,037 | 63,511 | 63,040 | Upgrade
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| Tangible Book Value Per Share | 1891.43 | 1784.49 | 1693.33 | 1582.41 | 1521.89 | 1536.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.