Asahi Broadcasting Group Holdings Corporation (9405.T)

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9405.T
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640 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,136	22,251	23,586	22,362	27,048	16,337	14,412	17,082	11,857	9,684	10,701	9,862	8,595	7,906	7,526	7,329	7,064
Short Term Investments Numbers are in millions	417	2,208	4,715	5,621	204	200	2,101	1,650	4,397	10,254	8,599	9,138	9,808	5,839	5,479	5,493	10,098
Cash and Short Term Investments Numbers are in millions	25,553	24,459	28,301	27,983	27,252	16,537	16,513	18,732	16,254	19,938	19,300	19,000	18,403	13,745	13,005	12,822	17,162
Net Receivables Numbers are in millions	14,174	16,534	15,776	13,392	13,087	13,862	13,619	13,151	13,463	13,668	13,447	13,077	13,809	12,516	12,327	12,012	14,163
Inventory Numbers are in millions	1,988	2,828	3,149	3,011	4,668	5,114	2,169	2,148	850	819	824	941	1,080	1,199	1,374	1,111	915
Other Current Assets Numbers are in millions	3,678	2,564	2,518	2,278	2,300	2,339	1,688	1,577	1,541	1,490	1,501	1,367	1,508	1,512	1,256	3,176	1,699
Total Current Assets Numbers are in millions	45,393	46,385	49,744	46,664	47,307	37,852	33,989	35,608	32,108	35,915	35,072	34,385	34,800	28,972	27,962	29,121	33,939
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,759	41,181	41,550	39,760	36,944	37,837	38,928	36,777	38,401	37,632	38,186	38,924	40,447	44,246	46,405	49,112	45,088
Goodwill Numbers are in millions	532	955	986	1,203	22	0	0	0	0	0	0	0	33	66	99	133	0
Intangible Assets Numbers are in millions	1,760	2,274	2,486	1,792	1,463	1,381	1,184	994	282	326	401	551	804	1,274	1,529	1,645	1,004
Goodwill and Intangible Assets Numbers are in millions	2,292	3,229	3,472	2,995	1,485	1,381	1,184	994	282	326	401	551	837	1,340	1,628	1,778	1,004
Long Term Investments Numbers are in millions	19,435	25,611	21,249	22,119	20,661	22,072	16,275	16,155	13,704	9,542	8,780	4,408	1,864	5,155	5,802	1,663	-1,123
Tax Assets Numbers are in millions	3,644	5,582	7,426	7,391	8,255	8,571	6,212	6,790	6,999	6,207	3,420	3,569	3,948	4,682	4,509	5,389	5,244
Other Non-Current Assets Numbers are in millions	10,702	313	342	147	131	72	6,091	5,655	8,102	13,494	11,974	12,149	12,725	8,744	8,615	8,902	14,164
Total Non-Current Assets Numbers are in millions	77,832	75,916	74,039	72,412	67,476	69,933	68,690	66,371	67,488	67,201	62,761	59,601	59,821	64,167	66,959	66,844	64,377
Total Assets Numbers are in millions	123,225	122,305	123,788	119,079	114,786	107,788	102,678	101,979	99,596	103,116	97,833	93,986	94,621	93,139	94,921	95,965	98,316
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	356	-4,256	0	152	205	177	156	5,538	5,981	5,863	6,007	6,306	6,313	5,323	5,790	6,276	0
Short Term Debt Numbers are in millions	5,676	571	610	610	627	241	364	266	1,004	1,021	2,189	1,099	2,996	968	3,109	4,846	2,526
Tax Payables Numbers are in millions	356	180	1,277	1,060	567	934	614	1,266	693	737	1,330	661	1,655	676	290	104	989
Deferred Revenue Numbers are in millions	3,569	4,256	0	-152	-205	-177	-156	3,103	2,453	2,465	3,086	2,271	3,188	2,058	1,610	1,267	0
Other Current Liabilities Numbers are in millions	13,064	19,030	17,910	14,502	13,020	12,888	12,132	3,011	3,194	3,556	1,254	1,526	1,526	1,377	1,983	1,104	13,572
Total Current Liabilities Numbers are in millions	22,665	19,601	18,520	15,112	13,647	13,129	12,496	11,918	12,632	12,905	12,536	11,202	14,023	9,726	12,492	13,493	16,098
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,415	11,614	11,907	11,299	6,047	740	131	325	9	924	1,952	2,938	3,912	6,872	7,672	8,583	5,250
Deferred Revenue Non-Current Numbers are in millions	31	9,339	13,203	14,111	16,512	17,092	-1,275	0	-1,138	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	290	389	1,040	1,131	988	1,049	1,275	0	1,138	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15,666	8,919	8,623	7,728	8,503	8,730	26,690	28,462	29,242	30,578	20,787	19,701	19,788	20,268	20,057	20,737	21,114
Total Non-Current Liabilities Numbers are in millions	24,402	30,261	34,773	34,269	32,050	27,611	26,821	28,787	29,251	31,502	22,739	22,639	23,700	27,140	27,729	29,320	26,364
Total Liabilities Numbers are in millions	47,067	49,862	53,293	49,381	45,697	40,740	39,317	40,705	41,883	44,407	35,275	33,841	37,723	36,866	40,221	42,813	42,462
Equity:
Preferred Stock Numbers are in millions	0	66,386	66,155	63,668	65,134	63,845	0	0	639	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,299	5,299	5,299	5,299	5,299	5,299	5,299	5,299	5,299	5,299	5,299	5,299	5,299	5,299	5,299	5,299	5,299
Retained Earnings Numbers are in millions	53,764	55,150	54,923	52,910	54,415	53,241	49,780	48,191	45,510	43,995	49,518	46,814	44,408	44,242	42,218	40,981	43,875
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,001	2,880	827	2,366	95	1,377	1,290	64	-639	2,150	698	1,271	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,968	-60,449	-60,222	-58,209	-59,714	-58,540	5,254	3,197	2,471	3,111	3,110	3,112	3,759	3,539	4,311	4,155	4,218
Total Shareholders Equity Numbers are in millions	73,032	69,266	66,982	66,034	65,229	65,222	61,623	56,751	53,280	54,555	58,625	56,496	53,466	53,080	51,828	50,435	53,392
Total Equity Numbers are in millions	76,153	72,443	70,495	69,698	69,089	67,048	63,361	61,274	57,713	58,709	62,558	60,145	56,898	56,273	54,700	53,152	55,854
Total Liabilities & Shareholders Equity Numbers are in millions	123,220	122,305	123,788	119,079	114,786	107,788	102,678	101,979	99,596	103,116	97,833	93,986	94,621	93,139	94,921	95,965	98,316

Asahi Broadcasting Group Holdings Corporation

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