Asahi Broadcasting Group Holdings Corporation (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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,488	25,136	22,255	20,145	21,719	22,251	21,974	21,758	23,385	23,586	23,516	25,197	24,744	22,362	26,662	25,733	26,524	27,048	24,713	27,454	20,576	16,337	15,726	16,163	14,145	14,412	13,140	14,408	14,896	17,082	14,131	13,651	9,780	11,857	10,700	10,706	10,913	9,684	9,424	11,868	10,099	10,701	8,043	8,647	7,588	9,862	6,566	9,190	7,963	8,595	8,450	8,373	8,020	7,906	7,914	7,177	8,055	7,526	8,086	7,539	7,329	6,726
Short Term Investments Numbers are in millions	1,200	417	1,212	2,210	1,210	2,208	1,210	2,211	2,311	4,715	2,218	3,320	3,822	5,621	814	5,206	200	204	204	204	204	200	200	200	1,500	2,101	2,402	2,653	1,850	1,650	1,450	2,301	3,897	4,397	8,645	9,045	6,953	10,254	9,941	9,291	7,297	8,599	9,498	10,598	11,001	9,138	8,499	10,315	8,576	9,808	6,111	6,039	5,139	5,839	4,269	6,304	3,455	5,479	3,449	7,749	5,493	5,992
Cash and Short Term Investments Numbers are in millions	23,688	25,553	22,255	22,355	22,929	24,459	23,184	23,969	25,696	28,301	25,734	28,517	28,566	27,983	27,476	30,939	26,724	27,252	24,917	27,658	20,780	16,537	15,926	16,363	15,645	16,513	15,542	17,061	16,746	18,732	15,581	15,952	13,677	16,254	19,345	19,751	17,866	19,938	19,365	21,159	17,396	19,300	17,541	19,245	18,589	19,000	15,065	19,505	16,539	18,403	14,561	14,412	13,159	13,745	12,183	13,481	11,510	13,005	11,535	15,288	12,822	12,718
Net Receivables Numbers are in millions	12,172	14,174	15,396	15,515	14,842	16,534	17,159	15,234	14,180	15,776	14,168	11,833	12,253	13,392	12,768	10,132	10,553	13,087	13,216	12,145	13,220	13,862	13,217	11,770	12,127	13,619	13,542	12,107	12,117	13,151	13,509	12,594	12,531	13,463	13,450	12,326	12,390	13,668	13,126	12,256	12,844	13,447	12,780	12,033	12,924	13,077	12,802	11,935	12,632	13,809	13,186	11,946	11,515	12,516	0	0	0	12,327	0	0	12,012	0
Inventory Numbers are in millions	2,329	1,988	3,199	3,425	2,984	2,828	3,005	3,024	3,251	3,149	3,097	2,674	2,791	3,011	2,888	4,755	4,690	4,668	5,452	5,207	5,417	5,114	4,368	4,802	4,738	2,169	1,878	1,995	2,226	2,148	811	616	1,118	850	541	612	941	819	687	754	907	824	569	750	1,070	941	798	744	1,001	1,080	967	1,069	1,062	1,199	0	0	0	1,374	0	0	1,111	0
Other Current Assets Numbers are in millions	3,820	3,678	3,987	2,766	2,618	2,564	2,347	1,997	2,161	2,518	4,671	3,515	2,570	2,278	2,632	2,331	2,101	2,300	1,959	2,180	1,966	2,339	2,610	1,877	1,501	1,688	2,271	2,008	1,679	1,577	1,642	2,167	1,643	1,541	1,921	1,997	1,782	1,490	1,774	1,839	1,709	1,501	1,837	1,956	1,387	1,367	2,221	2,113	2,232	1,508	2,009	1,925	1,887	1,512	2,443	2,903	2,542	1,256	2,307	2,567	3,176	4,761
Total Current Assets Numbers are in millions	42,009	45,393	44,837	44,061	43,373	46,385	45,695	44,224	45,288	49,744	47,670	46,539	46,180	46,664	45,764	48,157	44,068	47,307	45,544	47,190	41,383	37,852	36,121	34,812	34,011	33,989	33,233	33,171	32,768	35,608	31,543	31,329	28,969	32,108	35,257	34,686	32,979	35,915	34,952	36,008	32,856	35,072	32,727	33,984	33,970	34,385	30,886	34,297	32,404	34,800	30,723	29,352	27,623	28,972	27,290	27,687	25,895	27,962	26,213	28,861	29,121	30,203
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43,354	41,759	41,106	41,107	41,251	41,181	40,350	40,740	41,170	41,550	40,384	39,318	39,680	39,760	38,067	36,259	36,570	36,944	36,955	37,378	37,423	37,837	38,269	38,677	38,436	38,928	38,258	37,604	36,938	36,777	37,688	38,006	38,567	38,401	37,523	37,125	37,463	37,632	36,529	37,117	37,627	38,186	38,142	37,775	38,342	38,924	38,816	39,367	40,000	40,447	42,530	43,157	43,904	44,246	44,915	45,450	45,773	46,405	47,018	47,733	49,112	48,638
Goodwill Numbers are in millions	721	532	1,261	895	925	955	986	1,016	959	986	1,107	1,139	1,171	1,203	1,099	20	21	22	355	368	382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	16	24	33	41	49	58	66	74	83	91	99	108	116	133	141
Intangible Assets Numbers are in millions	0	1,760	1,939	2,078	2,156	2,274	2,237	2,326	2,388	2,486	2,084	1,714	1,739	1,792	1,786	1,635	1,488	1,463	1,485	1,399	1,401	1,381	1,204	1,238	1,237	1,184	1,128	1,106	1,001	994	523	508	262	282	280	298	304	326	333	350	378	401	422	468	484	551	601	663	722	804	916	1,044	1,148	1,274	1,374	1,365	1,480	1,529	1,551	1,660	1,645	1,725
Goodwill and Intangible Assets Numbers are in millions	721	2,292	3,200	2,973	3,081	3,229	3,223	3,342	3,347	3,472	3,191	2,853	2,910	2,995	2,885	1,655	1,509	1,485	1,840	1,767	1,783	1,381	1,204	1,238	1,237	1,184	1,128	1,106	1,001	994	523	508	262	282	280	298	304	326	333	350	378	401	422	468	484	551	609	679	746	837	957	1,093	1,206	1,340	1,448	1,448	1,571	1,628	1,659	1,776	1,778	1,866
Long Term Investments Numbers are in millions	19,031	19,435	18,445	16,596	34,104	15,720	16,619	15,577	29,734	21,249	27,924	29,377	14,178	12,985	16,346	15,885	20,164	17,095	18,933	18,449	18,418	18,206	17,505	18,421	17,338	16,275	16,390	15,248	16,650	16,155	16,898	15,288	13,464	13,704	10,120	9,535	13,433	9,542	8,232	7,205	10,074	8,780	7,557	4,618	2,799	4,408	4,864	1,341	2,636	1,864	5,607	5,625	5,751	5,155	6,618	4,122	7,331	5,802	7,033	0	1,663	0
Tax Assets Numbers are in millions	1,698	3,644	2	2,230	-13,803	5,582	1,237	2,241	-12,014	7,426	-10,745	-11,159	3,864	7,391	860	5,255	222	8,255	229	230	204	8,571	200	200	1,500	6,212	2,402	2,653	1,850	6,790	1,450	2,301	3,897	6,999	8,645	9,045	6,953	6,207	9,941	9,291	7,297	3,420	9,498	10,598	11,001	3,569	8,499	10,315	8,576	3,948	6,111	6,039	5,139	4,682	4,269	6,304	3,455	4,509	3,449	0	5,389	0
Other Non-Current Assets Numbers are in millions	15,002	10,702	13,141	13,512	13,826	10,204	12,680	12,750	12,046	342	10,782	11,198	10,945	9,281	11,833	12,418	12,122	3,697	12,182	12,278	12,371	3,938	12,222	12,765	12,629	6,091	10,535	10,733	10,946	5,655	10,643	10,950	11,032	8,102	9,541	9,722	9,460	13,494	10,443	10,658	10,756	11,974	6,534	6,812	6,637	12,149	6,904	6,998	6,947	12,725	7,057	7,650	7,619	8,744	7,703	8,050	8,196	8,615	8,389	16,682	8,902	17,356
Total Non-Current Assets Numbers are in millions	79,806	77,832	75,894	76,418	78,459	75,916	74,109	74,650	74,283	74,039	71,536	71,587	71,577	72,412	69,991	71,472	70,587	67,476	70,139	70,102	70,199	69,933	69,400	71,301	71,140	68,690	68,713	67,344	67,385	66,371	67,202	67,053	67,222	67,488	66,109	65,725	67,613	67,201	65,478	64,621	66,132	62,761	62,153	60,271	59,263	59,601	59,692	58,700	58,905	59,821	62,262	63,564	63,619	64,167	64,953	65,374	66,326	66,959	67,548	66,191	66,844	67,860
Total Assets Numbers are in millions	121,815	123,225	120,731	120,481	121,833	122,305	119,806	118,876	119,573	123,788	119,209	118,127	117,759	119,079	115,757	119,631	114,658	114,786	115,685	117,295	111,583	107,788	105,521	106,113	105,151	102,678	101,946	100,515	100,154	101,979	98,745	98,383	96,191	99,596	101,366	100,411	100,592	103,116	100,430	100,629	98,988	97,833	94,880	94,255	93,233	93,986	90,578	92,997	91,309	94,621	92,985	92,916	91,242	93,139	92,243	93,061	92,221	94,921	93,761	95,052	95,965	98,063
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	8,631	0	0	0	-4,256	0	0	0	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0	0	5,649	6,016	4,965	5,538	5,257	6,377	5,362	5,981	5,413	6,012	5,101	5,863	5,320	6,140	5,311	6,007	5,234	5,849	5,344	6,306	5,372	5,995	4,877	6,313	5,131	5,793	4,851	5,323	5,326	5,575	4,825	5,790	5,195	5,655	6,276	6,527
Short Term Debt Numbers are in millions	5,708	5,676	5,736	5,710	648	571	500	552	1,563	610	561	577	582	610	508	3,513	3,538	627	1,169	3,895	3,927	241	640	1,040	1,440	364	90	40	140	266	150	100	100	1,004	180	100	0	1,021	20	100	0	2,189	0	0	0	1,099	0	2,000	2,005	2,996	2,015	20	20	968	120	2,120	2,220	3,109	2,440	3,450	4,846	3,955
Tax Payables Numbers are in millions	30	356	77	102	64	180	76	390	179	1,277	548	430	163	1,060	590	446	229	567	338	511	315	934	356	432	124	614	185	422	156	1,266	342	602	109	693	155	479	115	737	189	681	113	1,330	551	868	93	661	222	287	159	1,655	703	440	105	676	493	206	63	290	161	178	104	30
Deferred Revenue Numbers are in millions	0	3,569	0	0	0	4,256	0	0	0	0	0	0	0	-152	0	0	0	0	0	0	0	0	0	0	0	0	742	464	536	3,103	975	651	482	2,453	759	526	0	2,465	857	751	0	3,086	0	0	0	2,271	0	339	504	3,188	1,082	463	400	2,058	879	234	329	1,610	422	178	1,267	390
Other Current Liabilities Numbers are in millions	15,341	4,789	16,234	16,028	15,873	19,030	14,949	14,163	13,925	17,910	14,188	13,169	13,181	14,502	12,655	10,893	10,753	13,020	11,379	11,472	10,861	12,888	11,020	11,146	9,739	12,132	4,284	4,036	4,897	3,011	3,123	4,035	3,590	3,194	4,599	4,620	6,071	3,556	3,828	4,360	4,327	1,254	5,138	4,732	4,567	1,526	3,594	3,900	3,231	1,526	3,366	3,485	2,988	1,377	2,929	3,555	2,886	1,983	2,978	3,636	1,104	3,418
Total Current Liabilities Numbers are in millions	21,049	22,665	21,970	21,738	16,521	19,601	15,449	14,715	15,488	18,520	14,749	13,746	13,763	15,112	13,163	14,406	14,291	13,647	12,548	15,367	14,788	13,129	11,660	12,186	11,179	12,496	10,765	10,556	10,538	11,918	9,505	11,163	9,534	12,632	10,951	11,258	11,172	12,905	10,025	11,351	9,638	12,536	10,372	10,581	9,911	11,202	8,966	12,234	10,617	14,023	11,594	9,761	8,259	9,726	9,254	11,484	10,260	12,492	11,035	12,919	13,493	14,290
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,860	8,415	7,916	7,788	12,621	11,614	11,786	11,833	11,739	11,907	11,995	12,125	12,222	11,299	10,969	11,026	6,109	6,047	5,961	6,043	1,176	740	800	860	920	131	140	150	160	325	0	0	0	9	0	0	0	924	0	0	0	1,952	0	0	0	2,938	0	0	0	3,912	0	2,000	2,005	6,872	2,015	2,020	2,025	7,672	2,035	2,040	8,583	2,075
Deferred Revenue Non-Current Numbers are in millions	0	31	0	0	0	9,339	0	0	0	13,203	0	0	0	14,111	0	0	0	16,512	0	0	0	17,092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	290	0	0	0	389	0	0	0	1,040	0	0	0	1,131	0	0	0	988	0	0	0	1,049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16,012	15,666	18,630	18,731	19,180	8,919	22,200	22,376	22,373	8,623	22,381	22,715	22,932	7,728	24,962	25,475	25,798	8,503	26,776	26,676	26,889	8,730	27,019	27,369	27,759	26,690	27,892	28,030	28,320	28,462	28,882	29,144	29,407	29,242	30,044	30,243	30,427	30,578	32,536	32,937	33,333	20,787	21,977	22,280	22,459	19,701	23,042	23,237	23,464	19,788	24,249	24,535	24,859	20,268	25,491	25,748	25,888	20,057	26,391	26,628	20,737	27,747
Total Non-Current Liabilities Numbers are in millions	25,872	24,402	26,546	26,519	31,801	30,261	33,986	34,209	34,112	34,773	34,376	34,840	35,154	34,269	35,931	36,501	31,907	32,050	32,737	32,719	28,065	27,611	27,819	28,229	28,679	26,821	28,032	28,180	28,480	28,787	28,882	29,144	29,407	29,251	30,044	30,243	30,427	31,502	32,536	32,937	33,333	22,739	21,977	22,280	22,459	22,639	23,042	23,237	23,464	23,700	24,249	26,535	26,864	27,140	27,506	27,768	27,913	27,729	28,426	28,668	29,320	29,822
Total Liabilities Numbers are in millions	46,921	47,067	48,516	48,257	48,322	49,862	49,435	48,924	49,600	53,293	49,125	48,586	48,917	49,381	49,094	50,907	46,198	45,697	45,285	48,086	42,853	40,740	39,479	40,415	39,858	39,317	38,797	38,736	39,018	40,705	38,387	40,307	38,941	41,883	40,995	41,501	41,599	44,407	42,561	44,288	42,971	35,275	32,349	32,861	32,370	33,841	32,008	35,471	34,081	37,723	35,843	36,296	35,123	36,866	36,760	39,252	38,173	40,221	39,461	41,587	42,813	44,112
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	65,707	0	0	0	65,800	66,155	65,865	64,477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	827	1,322	639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	52,980	53,764	54,505	54,226	54,471	55,150	55,103	54,617	54,566	54,923	55,068	53,673	52,982	52,910	51,809	53,441	53,692	54,415	53,916	53,372	52,992	53,241	52,394	51,416	51,012	49,780	48,968	48,111	47,974	48,191	47,087	46,026	45,760	45,510	44,842	44,291	43,979	43,995	43,808	42,992	42,636	49,518	48,456	47,649	47,275	46,814	46,077	45,365	45,021	44,408	45,007	44,576	44,165	44,242	43,280	42,217	42,238	42,218	41,939	40,718	40,981	41,740
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,647	8,001	3,338	3,518	4,035	2,880	622	639	733	827	753	1,566	1,542	10,759	455	807	239	94	1,813	990	932	1,378	1,208	1,854	1,918	1,291	1,026	634	172	65	255	-827	-1,322	-639	2,784	2,009	2,459	2,150	1,583	987	1,071	698	1,916	1,700	1,570	1,271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,921	5,968	5,967	5,963	-59,770	5,937	5,990	5,991	-59,865	-60,222	-60,367	-58,972	5,459	-2,934	5,460	5,459	5,421	5,421	5,416	5,366	5,304	5,304	5,305	5,304	5,255	5,253	3,196	3,196	3,196	3,196	3,110	2,284	1,788	2,471	3,112	3,111	3,111	3,111	3,111	3,111	3,110	3,110	3,111	3,112	3,111	3,112	3,607	3,397	3,510	3,759	3,476	3,485	3,450	3,539	3,798	3,444	3,722	4,311	4,204	4,671	4,155	4,226
Total Shareholders Equity Numbers are in millions	71,847	73,032	69,109	69,006	69,742	69,266	67,014	66,546	66,533	66,982	66,618	66,043	65,282	66,034	63,023	65,006	64,651	65,229	66,444	65,027	64,527	65,222	64,206	63,873	63,484	61,623	58,489	57,240	56,641	56,751	55,751	53,609	52,847	53,280	56,037	54,710	54,848	54,555	53,801	52,389	52,116	58,625	58,782	57,760	57,255	56,496	54,983	54,061	53,830	53,466	53,782	53,360	52,914	53,080	52,377	50,960	51,259	51,828	51,442	50,688	50,435	51,265
Total Equity Numbers are in millions	74,892	76,153	72,214	72,224	73,511	72,443	70,371	69,952	69,973	70,495	70,084	69,541	68,842	69,698	66,663	68,724	68,460	69,089	70,400	69,209	68,730	67,048	64,207	63,875	65,293	63,361	63,149	61,779	61,136	61,274	60,358	58,076	57,250	57,713	60,371	58,910	58,993	58,709	57,869	56,341	56,017	62,558	62,531	61,394	60,863	60,145	58,570	57,526	57,228	56,898	57,142	56,620	56,119	56,273	55,483	53,809	54,048	54,700	54,300	53,465	53,152	53,951
Total Liabilities & Shareholders Equity Numbers are in millions	121,815	123,220	120,730	120,481	121,833	122,305	119,806	118,876	119,573	123,788	119,209	118,127	117,759	119,079	115,757	119,631	114,658	114,786	115,685	117,295	111,583	107,788	105,521	106,113	105,151	102,678	101,946	100,515	100,154	101,979	98,745	98,383	96,191	99,596	101,366	100,411	100,592	103,116	100,430	100,629	98,988	97,833	94,880	94,255	93,233	93,986	90,578	92,997	91,309	94,621	92,985	92,916	91,242	93,139	92,243	93,061	92,221	94,921	93,761	95,052	95,965	98,063

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