TV Asahi Holdings Corporation (TYO:9409)
Japan
· Delayed Price · Currency is JPY 3,310.00
+60.00 (1.85%)
Mar 10, 2026, 11:30 AM JST
TV Asahi Holdings 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 | 15,809 | 37,766 | 47,126 | 60,475 | 67,666 | 36,400 | Upgrade
|
| Short-Term Investments | 52,998 | 25,981 | 23,898 | 16,008 | 12,399 | 19,099 | Upgrade
|
| Cash & Short-Term Investments | 68,807 | 63,747 | 71,024 | 76,483 | 80,065 | 55,499 | Upgrade
|
| Cash Growth | -2.63% | -10.25% | -7.14% | -4.47% | 44.26% | -2.53% | Upgrade
|
| Receivables | 92,419 | 90,545 | 83,953 | 81,722 | 79,029 | 74,680 | Upgrade
|
| Inventory | 13,145 | 10,047 | 10,227 | 11,146 | 9,471 | 12,211 | Upgrade
|
| Other Current Assets | 11,699 | 12,602 | 10,096 | 12,446 | 9,960 | 9,150 | Upgrade
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| Total Current Assets | 186,070 | 176,941 | 175,300 | 181,797 | 178,525 | 151,540 | Upgrade
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| Property, Plant & Equipment | 146,216 | 147,143 | 119,641 | 111,708 | 105,378 | 107,582 | Upgrade
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| Long-Term Investments | 218,093 | 219,038 | 209,340 | 182,107 | 190,821 | 190,291 | Upgrade
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| Other Intangible Assets | 3,786 | 4,391 | 4,863 | 4,892 | 8,748 | 9,117 | Upgrade
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| Long-Term Deferred Tax Assets | - | 12,043 | 11,286 | 14,618 | 15,335 | 15,207 | Upgrade
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| Other Long-Term Assets | 22,355 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 576,520 | 559,558 | 520,432 | 495,123 | 498,808 | 473,739 | Upgrade
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| Accounts Payable | 12,285 | 10,082 | 8,537 | 11,749 | 7,254 | 6,105 | Upgrade
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| Accrued Expenses | - | 35,025 | 32,824 | 31,232 | 30,336 | 27,246 | Upgrade
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| Current Income Taxes Payable | - | 28,239 | 17,269 | 16,691 | 23,416 | 16,191 | Upgrade
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| Other Current Liabilities | 66,782 | 9,512 | 9,578 | 9,310 | 8,499 | 10,820 | Upgrade
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| Total Current Liabilities | 79,067 | 82,858 | 68,208 | 68,982 | 69,505 | 60,362 | Upgrade
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| Pension & Post-Retirement Benefits | 9,879 | 9,925 | 10,374 | 16,965 | 16,807 | 17,278 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 15,834 | 16,334 | 12,621 | 16,993 | 17,704 | Upgrade
|
| Other Long-Term Liabilities | 20,357 | 3,100 | 1,940 | 1,793 | 2,288 | 2,291 | Upgrade
|
| Total Liabilities | 109,303 | 111,717 | 96,856 | 100,361 | 105,593 | 97,635 | Upgrade
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| Common Stock | 36,721 | 36,710 | 36,699 | 36,687 | 36,677 | 36,665 | Upgrade
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| Additional Paid-In Capital | 70,516 | 70,505 | 70,494 | 70,482 | 70,472 | 70,438 | Upgrade
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| Retained Earnings | 324,042 | 304,032 | 284,581 | 272,756 | 261,466 | 244,232 | Upgrade
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| Treasury Stock | -16,458 | -13,579 | -13,598 | -13,624 | -13,637 | -13,837 | Upgrade
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| Comprehensive Income & Other | 50,018 | 47,979 | 43,575 | 26,926 | 36,939 | 37,465 | Upgrade
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| Total Common Equity | 464,839 | 445,647 | 421,751 | 393,227 | 391,917 | 374,963 | Upgrade
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| Minority Interest | 2,378 | 2,194 | 1,825 | 1,535 | 1,298 | 1,141 | Upgrade
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| Shareholders' Equity | 467,217 | 447,841 | 423,576 | 394,762 | 393,215 | 376,104 | Upgrade
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| Total Liabilities & Equity | 576,520 | 559,558 | 520,432 | 495,123 | 498,808 | 473,739 | Upgrade
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| Net Cash (Debt) | 68,807 | 63,747 | 71,024 | 76,483 | 80,065 | 55,499 | Upgrade
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| Net Cash Growth | -2.63% | -10.25% | -7.14% | -4.47% | 44.26% | -2.53% | Upgrade
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| Net Cash Per Share | 684.38 | 627.29 | 698.97 | 752.77 | 788.45 | 537.74 | Upgrade
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| Filing Date Shares Outstanding | 100.54 | 101.63 | 101.62 | 101.6 | 101.6 | 101.51 | Upgrade
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| Total Common Shares Outstanding | 100.54 | 101.63 | 101.62 | 101.6 | 101.6 | 101.51 | Upgrade
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| Working Capital | 107,003 | 94,083 | 107,092 | 112,815 | 109,020 | 91,178 | Upgrade
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| Book Value Per Share | 4623.45 | 4385.13 | 4150.43 | 3870.25 | 3857.51 | 3693.87 | Upgrade
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| Tangible Book Value | 461,053 | 441,256 | 416,888 | 388,335 | 383,169 | 365,846 | Upgrade
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| Tangible Book Value Per Share | 4585.80 | 4341.92 | 4102.57 | 3822.10 | 3771.41 | 3604.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.