TV TOKYO Holdings Corporation (TYO:9413)
Japan
· Delayed Price · Currency is JPY 4,295.00
+45.00 (1.06%)
Mar 10, 2026, 11:25 AM JST
TV TOKYO 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 | 46,777 | 41,764 | 40,199 | 41,787 | 38,138 | 31,247 | Upgrade
|
| Cash & Short-Term Investments | 46,777 | 41,764 | 40,199 | 41,787 | 38,138 | 31,247 | Upgrade
|
| Cash Growth | 14.68% | 3.89% | -3.80% | 9.57% | 22.05% | -3.61% | Upgrade
|
| Accounts Receivable | 38,810 | 34,725 | 32,723 | 29,196 | 31,353 | 26,309 | Upgrade
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| Other Receivables | 8 | 17 | 2,135 | 1,824 | 6 | 356 | Upgrade
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| Receivables | 38,818 | 34,742 | 34,858 | 31,020 | 31,359 | 26,665 | Upgrade
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| Inventory | 11,195 | 10,033 | 10,664 | 10,734 | 9,327 | 11,865 | Upgrade
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| Restricted Cash | 411 | 394 | 402 | 393 | 434 | 442 | Upgrade
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| Other Current Assets | 2,309 | 3,503 | 2,635 | 1,770 | 966 | 873 | Upgrade
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| Total Current Assets | 99,510 | 90,436 | 88,758 | 85,704 | 80,224 | 71,092 | Upgrade
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| Property, Plant & Equipment | 21,676 | 22,961 | 24,307 | 25,272 | 26,879 | 29,054 | Upgrade
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| Long-Term Investments | 22,486 | 26,817 | 27,433 | 24,302 | 24,235 | 25,427 | Upgrade
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| Goodwill | - | - | - | 400 | - | - | Upgrade
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| Other Intangible Assets | 6,783 | 6,476 | 5,651 | 3,266 | 1,798 | 1,740 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,151 | 941 | 965 | 931 | 756 | Upgrade
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| Other Long-Term Assets | 7,199 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 157,654 | 147,843 | 147,094 | 139,933 | 134,076 | 128,075 | Upgrade
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| Accounts Payable | 5,534 | 5,016 | 5,536 | 5,910 | 4,855 | 4,995 | Upgrade
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| Accrued Expenses | 25,450 | 24,482 | 23,547 | 24,612 | 21,548 | 18,082 | Upgrade
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| Short-Term Debt | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | Upgrade
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| Current Portion of Long-Term Debt | 159 | 166 | 165 | 168 | - | - | Upgrade
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| Current Portion of Leases | - | 181 | 162 | 87 | 78 | 119 | Upgrade
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| Current Income Taxes Payable | 2,245 | 1,623 | 2,262 | 1,020 | 1,524 | 895 | Upgrade
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| Other Current Liabilities | 6,755 | 5,794 | 6,834 | 4,944 | 6,731 | 4,476 | Upgrade
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| Total Current Liabilities | 45,243 | 42,362 | 43,606 | 41,841 | 39,836 | 33,667 | Upgrade
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| Long-Term Debt | 356 | 381 | 451 | 655 | - | - | Upgrade
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| Long-Term Leases | - | 745 | 730 | 542 | 37 | 102 | Upgrade
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| Pension & Post-Retirement Benefits | 1,592 | 1,651 | 1,748 | 1,970 | 2,036 | 2,005 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 685 | 647 | 484 | 661 | 1,125 | Upgrade
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| Other Long-Term Liabilities | 2,251 | 121 | 645 | 1,091 | 1,670 | 2,103 | Upgrade
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| Total Liabilities | 49,442 | 45,945 | 47,827 | 46,583 | 44,240 | 39,002 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 18,244 | 18,342 | 18,267 | 18,215 | 18,643 | 19,542 | Upgrade
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| Retained Earnings | 76,589 | 71,022 | 67,149 | 62,593 | 57,530 | 52,447 | Upgrade
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| Treasury Stock | -2,989 | -2,736 | -1,330 | -598 | -58 | -320 | Upgrade
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| Comprehensive Income & Other | 6,230 | 5,074 | 4,988 | 2,949 | 3,500 | 4,413 | Upgrade
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| Total Common Equity | 108,074 | 101,702 | 99,074 | 93,159 | 89,615 | 86,082 | Upgrade
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| Minority Interest | 138 | 196 | 193 | 191 | 221 | 2,991 | Upgrade
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| Shareholders' Equity | 108,212 | 101,898 | 99,267 | 93,350 | 89,836 | 89,073 | Upgrade
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| Total Liabilities & Equity | 157,654 | 147,843 | 147,094 | 139,933 | 134,076 | 128,075 | Upgrade
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| Total Debt | 5,615 | 6,573 | 6,608 | 6,552 | 5,215 | 5,321 | Upgrade
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| Net Cash (Debt) | 41,162 | 35,191 | 33,591 | 35,235 | 32,923 | 25,926 | Upgrade
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| Net Cash Growth | 16.97% | 4.76% | -4.67% | 7.02% | 26.99% | -3.86% | Upgrade
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| Net Cash Per Share | 1545.93 | 1308.22 | 1238.93 | 1279.09 | 1174.31 | 917.41 | Upgrade
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| Filing Date Shares Outstanding | 26.63 | 26.59 | 27.06 | 27.2 | 27.61 | 28.08 | Upgrade
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| Total Common Shares Outstanding | 26.63 | 26.68 | 27.06 | 27.29 | 27.75 | 28.08 | Upgrade
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| Working Capital | 54,267 | 48,074 | 45,152 | 43,863 | 40,388 | 37,425 | Upgrade
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| Book Value Per Share | 4058.97 | 3811.53 | 3661.46 | 3414.08 | 3229.54 | 3065.84 | Upgrade
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| Tangible Book Value | 101,291 | 95,226 | 93,423 | 89,493 | 87,817 | 84,342 | Upgrade
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| Tangible Book Value Per Share | 3804.22 | 3568.82 | 3452.61 | 3279.73 | 3164.74 | 3003.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.