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

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9409.T
Financials

1986 (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	19,006	52,752	22,883	23,574	21,424	60,475	21,938	22,351	25,591	67,666	20,002	24,858	23,242	36,400	21,483	22,036	20,153	39,534	19,525	27,427	26,315	29,908	24,811	27,195	25,860	32,263	20,969	26,364	50,435	27,470	17,923	18,907	20,355	25,272	12,438	7,501	8,262	8,427	7,932	7,146	7,465	11,435	7,337	7,046	10,641	10,776	9,689	10,035	9,412	9,675	9,377	9,106	10,333	12,465	8,863	8,743	10,484	9,720	10,769	12,487	11,594	13,213
Short Term Investments Numbers are in millions	38,896	18,272	44,799	53,799	49,104	16,008	43,101	47,601	51,798	12,399	45,103	39,009	32,315	19,099	22,999	39,299	38,802	17,405	37,908	45,708	44,102	44,400	47,101	49,201	43,399	43,703	51,608	51,312	28,117	49,199	59,306	57,816	55,317	54,824	60,899	65,900	58,901	75,102	69,407	73,116	64,621	49,398	46,498	51,996	43,997	49,996	47,995	50,995	44,996	46,995	42,996	56,994	51,994	55,042	52,102	51,099	52,100	51,103	43,535	42,738	39,026	39,320
Cash and Short Term Investments Numbers are in millions	57,902	71,024	67,682	77,373	70,528	76,483	65,039	69,952	77,389	80,065	65,105	63,867	55,557	55,499	44,482	61,335	58,955	56,939	57,433	73,135	70,417	74,308	71,912	76,396	69,259	75,966	72,577	77,676	78,552	76,669	77,229	76,723	75,672	80,096	73,337	73,401	67,163	83,529	77,339	80,262	72,086	60,833	53,835	59,042	54,638	60,772	57,684	61,030	54,408	56,670	52,373	66,100	62,327	67,507	60,965	59,842	62,584	60,823	54,304	55,225	50,620	52,533
Net Receivables Numbers are in millions	80,593	83,953	79,593	72,928	74,456	81,796	79,382	71,579	75,114	79,105	79,452	72,089	74,130	74,757	69,022	55,292	60,716	74,417	76,876	72,918	75,192	78,534	77,003	75,608	76,539	78,692	81,468	77,313	78,937	83,482	79,683	75,163	75,763	81,406	76,788	74,247	74,581	72,632	74,019	73,351	78,162	73,476	73,680	69,195	71,918	69,615	63,885	59,504	66,565	67,651	68,522	60,902	60,733	63,733	63,003	58,683	61,508	61,945	59,756	56,760	63,268	63,660
Inventory Numbers are in millions	11,712	10,227	13,083	13,096	14,905	11,146	13,121	12,112	11,192	9,471	11,547	10,335	13,655	12,211	14,518	12,056	12,151	11,791	13,788	11,451	11,230	10,571	12,828	9,897	10,480	10,128	12,315	10,769	10,245	7,771	8,708	8,389	11,485	9,442	11,242	10,076	10,239	8,953	11,039	9,810	10,031	9,204	10,223	7,939	8,262	7,550	8,713	8,001	11,189	9,497	10,567	10,937	10,044	8,686	8,611	8,685	10,002	10,915	11,699	9,697	11,019	13,507
Other Current Assets Numbers are in millions	11,252	10,096	9,853	9,814	11,103	12,372	13,206	10,501	9,009	9,884	10,744	9,783	10,764	9,073	13,410	13,745	14,456	12,385	16,388	15,665	16,395	12,349	14,168	12,106	13,938	12,403	12,786	11,601	14,604	14,561	18,610	16,868	14,883	11,543	13,735	14,415	17,382	16,529	19,599	12,629	11,396	8,548	11,582	10,513	10,252	6,596	8,230	8,492	9,134	4,505	8,336	8,562	7,673	5,018	6,564	7,129	7,467	4,814	8,673	9,057	7,593	10,107
Total Current Assets Numbers are in millions	161,459	175,300	170,211	173,211	170,992	181,797	170,748	164,144	172,704	178,525	166,848	156,074	154,106	151,540	141,432	142,428	146,278	155,532	164,485	173,169	173,234	175,762	175,911	174,007	170,216	177,189	179,146	177,359	182,338	182,483	184,230	177,143	177,803	182,487	175,102	172,139	169,365	181,643	181,996	176,052	171,675	152,061	149,320	146,689	145,070	144,533	138,512	137,027	141,296	138,323	139,798	146,501	140,777	144,944	139,143	134,339	141,561	138,497	134,432	130,739	132,500	139,807
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	131,909	119,641	119,201	110,078	110,450	111,708	111,015	112,654	103,591	105,378	102,964	104,252	105,809	107,582	104,114	105,159	106,159	107,221	99,652	100,210	99,906	100,642	98,010	97,279	96,027	95,845	95,410	96,407	97,376	97,302	92,780	90,824	89,196	89,755	85,801	86,508	85,424	86,233	85,513	86,442	87,461	88,698	90,729	84,931	86,076	85,061	84,671	82,296	82,456	83,549	81,951	70,582	70,812	71,796	72,497	72,799	64,419	66,136	66,605	67,565	69,544	57,687
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	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	0	0
Intangible Assets Numbers are in millions	4,771	4,863	4,479	4,707	4,755	4,892	7,544	7,750	8,177	8,748	8,654	8,966	8,936	9,117	9,122	6,026	6,334	6,651	5,983	6,293	6,443	6,373	6,113	6,072	6,513	6,888	6,956	7,124	7,466	7,758	7,779	8,096	8,497	8,836	9,327	9,702	10,127	10,538	10,214	10,331	9,259	6,674	6,496	5,871	5,502	5,826	5,692	6,052	6,396	6,452	6,141	6,420	6,591	6,946	6,350	6,491	6,648	6,753	5,512	5,378	5,633	5,314
Goodwill and Intangible Assets Numbers are in millions	4,771	4,863	4,479	4,707	4,755	4,892	7,544	7,750	8,177	8,748	8,654	8,966	8,936	9,117	9,122	6,026	6,334	6,651	5,983	6,293	6,443	6,373	6,113	6,072	6,513	6,888	6,956	7,124	7,466	7,758	7,779	8,096	8,497	8,836	9,327	9,702	10,127	10,538	10,214	10,331	9,259	6,674	6,496	5,871	5,502	5,826	5,692	6,052	6,396	6,452	6,141	6,420	6,591	6,946	6,350	6,491	6,648	6,753	5,512	5,378	5,633	5,314
Long Term Investments Numbers are in millions	210,124	202,158	194,148	136,440	210,140	160,084	137,360	131,699	197,949	190,821	219,273	219,805	151,685	164,735	152,746	127,797	125,595	138,546	129,449	104,781	109,121	103,776	90,995	103,028	100,021	92,332	83,881	81,231	91,398	70,015	53,384	47,249	47,042	47,462	51,860	37,458	47,004	28,460	25,307	7,417	15,715	37,081	42,358	34,024	41,886	34,392	27,863	23,419	27,968	27,240	28,548	14,229	18,793	15,584	18,979	17,786	19,039	25,197	32,191	31,844	35,552	37,954
Tax Assets Numbers are in millions	2	11,286	2	53,799	-20,647	14,618	43,101	47,601	-21,454	15,335	-21,235	-21,252	32,315	15,207	22,999	39,299	38,802	15,098	37,908	45,708	44,102	13,892	47,101	49,201	43,399	11,881	51,608	51,312	28,117	11,529	59,306	57,816	55,317	10,789	60,899	65,900	58,901	7,067	69,407	73,116	64,621	2,337	46,498	51,996	43,997	1,682	47,995	50,995	44,996	4,506	42,996	56,994	51,994	6,372	52,102	51,099	52,100	6,282	43,535	42,738	7,444	39,320
Other Non-Current Assets Numbers are in millions	18,833	7,184	20,737	20,808	20,647	22,023	21,116	21,296	21,455	0	21,236	21,253	21,239	25,556	22,255	22,386	22,276	24,498	21,109	21,160	21,115	51,552	21,628	21,486	21,583	51,405	19,458	19,535	19,587	56,981	18,425	18,804	19,063	62,920	14,948	15,041	15,130	83,120	15,532	14,612	14,765	59,149	12,811	13,007	13,076	61,653	15,142	15,586	16,210	58,449	15,133	15,304	15,499	64,229	15,345	15,496	15,848	60,396	18,500	18,624	49,638	25,197
Total Non-Current Assets Numbers are in millions	365,639	345,132	338,567	325,832	325,345	313,325	320,136	321,000	309,718	320,282	330,892	333,024	319,984	322,197	311,236	300,667	299,166	292,014	294,101	278,152	280,687	276,235	263,847	277,066	267,543	258,351	257,313	255,609	243,944	243,585	231,674	222,789	219,115	219,762	222,835	214,609	216,586	215,418	205,973	191,918	191,821	193,939	198,892	189,829	190,537	188,614	181,363	178,348	178,026	180,196	174,769	163,529	163,689	164,927	165,273	163,671	158,054	164,764	166,343	166,149	167,811	165,472
Total Assets Numbers are in millions	527,098	520,432	508,778	499,044	496,339	495,123	490,885	485,146	482,422	498,808	497,740	489,099	474,090	473,739	452,670	443,097	445,446	447,549	458,589	451,322	453,922	452,000	439,760	451,074	437,762	435,542	436,459	432,970	426,282	426,070	415,905	399,934	396,921	402,251	397,938	386,749	385,953	397,062	387,969	367,971	363,499	346,001	348,213	336,519	335,610	333,150	319,876	315,375	319,322	318,519	314,567	310,030	304,466	309,871	304,416	298,010	299,615	303,261	300,775	296,888	300,311	305,279
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,867	8,537	10,007	7,758	7,199	11,749	9,059	6,908	6,252	7,254	7,528	6,517	5,688	6,105	6,998	6,893	5,944	8,934	9,322	8,646	9,024	9,149	8,579	7,174	6,846	7,731	10,319	11,310	9,351	11,177	8,317	6,949	6,648	10,389	8,595	7,723	6,785	6,301	6,715	5,064	5,269	6,300	9,989	10,519	10,428	10,659	9,586	9,882	11,150	28,514	13,311	13,054	13,433	26,795	10,860	11,314	12,250	27,695	13,969	12,833	29,444	15,589
Short Term Debt Numbers are in millions	0	597	0	0	0	675	0	0	0	1,345	0	0	0	1,126	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	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	5,686	0	0	0	3,644	0	0	0	0	0	0	0	0	0	0	0	0	1,128	3,184	2,345	4,324	3,146	3,487	2,911	4,723	2,504	2,958	2,273	4,596	3,796	2,760	1,829	4,741	3,248	3,709	2,532	3,643	1,945	2,316	2,238	2,382	2,855	2,208	1,545	3,476	3,124	1,785	804	540	2,408	1,302	743	554
Deferred Revenue Numbers are in millions	0	0	0	0	0	-675	0	0	0	-1,345	0	0	0	-1,126	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	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	57,678	59,074	54,374	52,789	53,119	57,233	52,474	51,615	53,933	62,251	54,197	49,880	50,816	54,257	45,554	39,952	46,110	54,693	50,438	49,267	51,420	53,188	49,162	50,403	50,970	52,903	50,636	51,017	55,078	58,060	55,216	52,684	51,799	54,127	47,152	46,603	45,844	51,833	50,185	48,370	48,350	51,076	48,567	42,808	44,211	44,913	38,655	39,862	43,524	26,459	40,129	37,718	32,920	24,789	35,719	33,172	33,433	20,635	32,428	31,127	20,046	32,521
Total Current Liabilities Numbers are in millions	66,545	68,208	64,381	60,547	60,318	68,982	61,533	58,523	60,185	69,505	61,725	56,397	56,504	60,362	52,552	46,845	52,054	63,627	59,760	57,913	60,444	62,337	57,741	57,577	57,816	60,634	60,955	62,327	64,429	69,237	63,533	59,633	58,447	64,516	55,747	54,326	52,629	58,134	56,900	53,434	53,619	57,376	58,556	53,327	54,639	55,572	48,241	49,744	54,674	54,973	53,440	50,772	46,353	51,584	46,579	44,486	45,683	48,330	46,397	43,960	49,490	48,110
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	203	0	0	0	318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,281	0	0	0	2,285	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 Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-203	0	0	0	-318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,086	0	0	0	-2,285	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	16,334	0	0	0	12,621	0	0	0	16,993	0	0	0	17,704	0	0	0	10,521	0	0	0	16,274	0	0	0	14,024	0	0	0	11,230	0	0	0	9,425	0	0	0	9,801	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	30,339	12,311	33,561	33,590	33,542	18,759	32,269	32,720	32,850	19,095	40,415	41,027	37,379	19,570	36,039	34,624	34,231	20,884	34,715	36,381	37,074	19,635	34,309	39,280	36,352	20,724	36,176	36,420	34,584	444	32,138	29,886	28,279	19,395	22,145	19,844	20,362	19,898	28,392	23,905	23,244	17,309	17,529	16,223	16,047	15,610	15,366	15,075	14,755	15,015	15,173	15,267	15,186	15,424	15,482	15,304	15,376	15,036	14,980	15,138	14,671	15,365
Total Non-Current Liabilities Numbers are in millions	30,339	28,645	33,561	33,590	33,542	31,380	32,269	32,720	32,850	36,088	40,415	41,027	37,379	37,274	36,039	34,624	34,231	31,405	34,715	36,381	37,074	35,909	34,309	39,280	36,352	34,748	36,176	36,420	34,584	34,041	32,138	29,886	28,279	28,820	22,145	19,844	20,362	29,699	28,392	23,905	23,244	17,309	17,529	16,223	16,047	15,610	15,366	15,075	14,755	15,015	15,173	15,267	15,186	15,424	15,482	15,304	15,376	15,036	14,980	15,138	14,671	15,365
Total Liabilities Numbers are in millions	96,884	96,853	97,942	94,137	93,860	100,362	93,802	91,243	93,035	105,593	102,140	97,424	93,883	97,636	88,591	81,469	86,285	95,032	94,475	94,294	97,518	98,246	92,050	96,857	94,168	95,382	97,131	98,747	99,013	103,278	95,671	89,519	86,726	93,336	77,892	74,170	72,991	87,833	85,292	77,339	76,863	74,685	76,085	69,550	70,686	71,182	63,607	64,819	69,429	69,988	68,613	66,039	61,539	67,008	62,061	59,790	61,059	63,366	61,377	59,098	64,161	63,475
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	367,424	0	0	0	357,060	354,978	348,098	343,578	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36,699	36,699	36,699	36,699	36,687	36,687	36,687	36,687	36,677	36,677	36,677	36,677	36,665	36,665	36,665	36,665	36,654	36,654	36,654	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	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	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	285,575	284,581	282,195	276,172	273,879	272,756	271,461	267,574	263,548	261,466	254,585	250,254	248,053	244,232	239,401	236,619	236,142	235,961	233,768	213,733	211,745	212,447	210,635	206,631	204,203	204,941	202,166	197,824	196,079	193,391	189,446	185,840	185,080	181,694	180,278	177,625	175,873	173,323	172,785	170,041	168,413	167,895	165,722	162,815	160,998	159,234	158,582	154,418	154,540	152,215	151,218	149,029	147,905	147,737	147,140	144,052	143,138	142,736	144,171	141,812	142,729	146,525
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49,104	43,574	33,294	33,524	33,462	26,926	30,669	31,451	31,011	36,939	46,255	46,893	37,698	93,266	29,157	26,157	24,233	17,763	31,059	34,875	36,347	33,368	29,195	39,768	32,191	28,038	29,976	29,253	24,007	21,970	21,318	15,260	16,002	17,928	28,268	23,600	25,798	24,649	18,728	9,252	6,959	7,011	10,019	7,857	7,746	6,599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	56,896	56,898	56,897	56,897	-310,566	56,857	56,858	56,859	-300,225	-298,143	-291,262	-286,931	56,601	799	57,771	61,120	61,079	61,084	61,157	67,410	67,371	67,371	67,376	67,376	67,375	67,376	67,402	67,432	67,536	67,530	67,679	67,679	67,679	67,591	69,835	69,836	69,835	69,836	69,836	69,836	69,835	55,016	55,015	55,015	55,015	55,015	56,217	54,771	54,076	54,964	53,373	53,601	53,733	53,879	53,578	52,289	53,621	55,408	53,509	54,326	52,562	54,705
Total Shareholders Equity Numbers are in millions	428,274	421,752	409,085	403,292	400,886	393,226	395,675	392,571	388,071	391,917	394,353	390,471	379,017	374,962	362,994	360,561	358,108	351,462	362,638	352,672	352,105	349,828	343,848	350,417	340,411	336,997	336,186	331,151	324,264	319,533	315,085	305,421	305,403	303,855	315,023	307,703	308,148	304,450	297,991	285,771	281,849	266,564	267,398	262,329	260,401	257,490	251,441	245,831	245,258	243,821	241,233	239,272	238,280	238,258	237,360	232,983	233,401	234,786	234,322	232,780	231,933	237,872
Total Equity Numbers are in millions	430,212	423,577	410,834	404,907	402,479	394,761	397,083	393,903	389,387	393,215	395,600	391,675	380,207	376,103	364,079	361,628	359,161	352,517	364,114	357,028	356,404	353,754	347,710	354,217	343,594	340,160	339,328	334,223	327,269	322,792	320,234	310,415	310,195	308,915	320,046	312,579	312,962	309,229	302,677	290,632	286,636	271,316	272,128	266,969	264,924	261,968	256,269	250,556	249,893	248,531	245,954	243,991	242,927	242,863	242,355	238,220	238,556	239,895	239,398	237,790	236,150	241,804
Total Liabilities & Shareholders Equity Numbers are in millions	527,098	520,430	508,776	499,044	496,339	495,123	490,885	485,146	482,422	498,808	497,740	489,099	474,090	473,739	452,670	443,097	445,446	447,549	458,589	451,322	453,922	452,000	439,760	451,074	437,762	435,542	436,459	432,970	426,282	426,070	415,905	399,934	396,921	402,251	397,938	386,749	385,953	397,062	387,969	367,971	363,499	346,001	348,213	336,519	335,610	333,150	319,876	315,375	319,322	318,519	314,567	310,030	304,466	309,871	304,416	298,010	299,615	303,261	300,775	296,888	300,311	305,279

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