TV Asahi Holdings Corporation (9409.T) - Balance Sheet Statement

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9409.T
Financials

2616 (JPY) • At close May 9, 2025

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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47,126	60,475	67,666	36,400	39,534	29,908	32,263	27,470	25,272	8,427	11,435	10,776	9,675	12,465	9,720	11,594	14,712	16,215	27,971	31,766
Short Term Investments Numbers are in millions	23,898	16,008	12,399	19,099	17,405	44,400	43,703	49,199	54,824	75,102	49,398	49,996	46,995	55,042	51,103	39,026	59,824	48,453	37,882	30,621
Cash and Short Term Investments Numbers are in millions	71,024	76,483	80,065	55,499	56,939	74,308	75,966	76,669	80,096	83,529	60,833	60,772	56,670	67,507	60,823	50,620	74,536	64,668	65,853	62,387
Net Receivables Numbers are in millions	84,029	81,722	79,029	74,680	74,346	78,461	78,617	81,280	79,586	71,927	71,488	67,037	65,265	61,259	60,178	61,419	70,155	64,759	63,109	63,580
Inventory Numbers are in millions	10,227	11,146	9,471	12,211	11,791	10,571	10,128	7,771	9,442	8,953	9,204	7,550	9,497	8,686	10,915	11,019	14,533	14,127	14,293	14,542
Other Current Assets Numbers are in millions	10,020	12,446	9,960	9,150	12,456	12,422	12,478	16,763	13,363	17,234	10,536	9,174	6,891	7,492	6,581	9,442	7,955	9,645	6,922	5,550
Total Current Assets Numbers are in millions	175,300	181,797	178,525	151,540	155,532	175,762	177,189	182,483	182,487	181,643	152,061	144,533	138,323	144,944	138,497	132,500	167,179	153,199	150,177	146,059
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119,641	111,708	105,378	107,582	107,221	100,642	95,845	97,302	89,755	86,233	88,698	85,061	83,549	71,796	66,136	69,544	56,614	59,667	63,060	65,898
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,863	4,892	8,748	9,117	6,651	6,373	6,888	7,758	8,836	10,538	6,674	5,826	6,452	6,946	6,753	5,633	5,166	5,778	6,255	7,132
Goodwill and Intangible Assets Numbers are in millions	4,863	4,892	8,748	9,117	6,651	6,373	6,888	7,758	8,836	10,538	6,674	5,826	6,452	6,946	6,753	5,633	5,166	5,778	6,255	7,132
Long Term Investments Numbers are in millions	178,260	182,107	190,821	190,291	163,046	155,328	92,332	70,015	47,462	28,460	37,081	34,392	27,240	15,584	25,197	35,552	501	26,827	36,591	22,130
Tax Assets Numbers are in millions	11,286	14,618	15,335	15,207	15,098	13,892	11,881	11,529	10,789	7,067	2,337	1,682	4,506	6,372	6,282	7,444	5,356	987	1,109	3,029
Other Non-Current Assets Numbers are in millions	31,079	0	0	0	-2	0	51,405	56,981	62,920	83,120	59,149	61,653	58,449	64,229	60,396	49,638	78,540	68,008	58,887	53,296
Total Non-Current Assets Numbers are in millions	345,129	313,325	320,282	322,197	292,014	276,235	258,351	243,585	219,762	215,418	193,939	188,614	180,196	164,927	164,764	167,811	146,177	161,267	165,902	151,485
Total Assets Numbers are in millions	520,432	495,123	498,808	473,739	447,549	452,000	435,542	426,070	402,251	397,062	346,001	333,150	318,519	309,871	303,261	300,311	313,356	314,466	316,079	297,544
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,537	11,749	7,254	6,105	8,934	9,149	7,731	11,177	10,389	6,301	6,300	10,659	11,193	26,795	27,695	29,444	31,757	14,671	15,341	13,904
Short Term Debt Numbers are in millions	0	0	0	0	0	0	2,102	0	1,025	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	5,686	3,644	0	0	0	4,324	4,723	4,596	4,741	3,643	2,382	3,476	540	743	1,932	393	4,740	4,884
Deferred Revenue Numbers are in millions	0	-675	-1,345	-1,126	-1,055	-1,633	-2,102	-2,142	-1,025	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	59,671	57,233	56,565	50,613	54,693	53,188	50,801	53,736	48,379	47,237	46,335	41,270	41,398	21,313	20,095	19,303	19,298	32,038	30,574	33,133
Total Current Liabilities Numbers are in millions	68,208	68,982	69,505	60,362	63,627	62,337	60,634	69,237	64,516	58,134	57,376	55,572	54,973	51,584	48,330	49,490	52,987	47,102	50,655	51,921
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	1,100	0	1,399	4,281	2,285	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-203	-318	0	0	0	18,086	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16,334	12,621	16,993	17,704	10,521	16,274	14,024	11,230	9,425	9,801	0	0	0	0	0	0	30	839	3,497	0
Other Non-Current Liabilities Numbers are in millions	12,313	18,759	19,095	19,570	19,784	19,635	33,349	444	17,110	19,898	17,309	15,610	15,015	15,424	15,036	14,671	14,898	17,082	19,079	18,894
Total Non-Current Liabilities Numbers are in millions	28,647	31,380	36,088	37,274	31,405	35,909	34,748	34,041	28,820	29,699	17,309	15,610	15,015	15,424	15,036	14,671	14,928	17,921	22,576	18,894
Total Liabilities Numbers are in millions	96,855	100,362	105,593	97,636	95,032	98,246	95,382	103,278	93,336	87,833	74,685	71,182	69,988	67,008	63,366	64,161	67,915	65,023	73,231	70,815
Equity:
Preferred Stock Numbers are in millions	0	366,300	354,978	337,498	333,698	316,461	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36,699	36,687	36,677	36,665	36,654	36,642	36,642	36,642	36,642	36,642	36,642	36,642	36,642	36,642	36,642	36,642	36,642	36,642	36,642	36,642
Retained Earnings Numbers are in millions	284,581	272,756	261,466	244,232	235,961	212,447	204,941	193,391	181,694	173,323	167,895	159,234	152,215	147,737	142,736	142,729	147,463	143,355	134,649	126,828
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	26,926	36,939	37,464	17,764	33,367	28,038	21,971	17,928	24,649	7,011	6,599	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	100,472	56,857	56,835	56,601	61,084	67,372	67,376	67,530	67,591	69,836	55,016	55,016	54,962	53,879	55,021	54,998	54,965	55,342	53,678	61,850
Total Shareholders Equity Numbers are in millions	421,752	393,226	391,917	374,962	351,462	349,828	336,997	319,533	303,855	304,450	266,564	257,490	243,821	238,258	234,786	231,933	241,801	247,151	241,184	225,320
Total Equity Numbers are in millions	423,577	394,761	393,215	376,103	352,517	353,754	340,160	322,792	308,915	309,229	271,316	261,968	248,531	242,863	239,895	236,150	245,441	249,443	242,848	226,729
Total Liabilities & Shareholders Equity Numbers are in millions	520,432	495,123	498,808	473,739	447,549	452,000	435,542	426,070	402,251	397,062	346,001	333,150	318,519	309,871	303,261	300,311	313,356	314,466	316,079	297,544

TV Asahi Holdings Corporation

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