TV TOKYO Holdings Corporation (9413.T) - Balance Sheet Statement

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9413.T
Financials

3575 (JPY) • At close September 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40,601	41,787	38,138	31,247	32,417	29,485	26,377	22,290	26,643	25,950	20,286	18,475	20,695	26,407
Short Term Investments Numbers are in millions	4,046	-6,496	-6,658	-6,677	453	447	447	456	972	-29	999	998	-72	-66
Cash and Short Term Investments Numbers are in millions	40,601	41,787	38,138	31,247	32,870	29,932	26,824	22,746	27,615	25,950	21,285	19,473	20,695	26,407
Net Receivables Numbers are in millions	34,858	31,416	31,796	27,111	26,292	29,348	29,819	27,772	26,394	25,375	24,361	23,017	23,148	19,644
Inventory Numbers are in millions	10,664	10,734	9,327	11,865	12,394	10,826	10,405	9,168	10,075	10,419	10,986	9,843	110	90
Other Current Assets Numbers are in millions	2,635	1,767	963	869	1,081	1,375	924	2,553	830	792	844	880	11,484	9,382
Total Current Assets Numbers are in millions	88,758	85,704	80,224	71,092	72,637	71,481	67,972	62,239	64,914	62,536	57,476	53,213	55,437	55,523
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,307	25,272	26,879	29,054	31,645	32,976	32,380	33,121	20,388	18,267	17,297	17,349	17,876	16,621
Goodwill Numbers are in millions	0	400	0	0	0	0	0	0	0	0	0	0	621	1,467
Intangible Assets Numbers are in millions	5,651	3,266	1,798	1,740	1,972	2,134	2,048	2,048	1,519	1,085	1,021	1,018	1,006	755
Goodwill and Intangible Assets Numbers are in millions	5,651	3,666	1,798	1,740	1,972	2,134	2,048	2,048	1,519	1,085	1,021	1,018	1,627	2,222
Long Term Investments Numbers are in millions	21,082	24,302	24,235	25,427	17,732	21,073	15,746	13,506	12,068	14,010	10,014	8,527	8,496	7,785
Tax Assets Numbers are in millions	941	965	931	756	838	797	423	401	382	343	348	343	561	637
Other Non-Current Assets Numbers are in millions	6,355	22	6	4	4	6	4,963	4,958	5,026	4,322	5,495	5,494	4,569	3,894
Total Non-Current Assets Numbers are in millions	58,336	54,227	53,849	56,981	52,191	56,986	55,560	54,034	39,383	38,027	34,175	32,731	33,129	31,159
Total Assets Numbers are in millions	147,094	139,933	134,076	128,075	124,831	128,470	123,535	116,275	104,299	100,565	91,654	85,947	88,566	86,682
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,536	5,910	4,855	4,995	5,341	3,879	4,911	4,923	4,219	4,011	3,454	3,184	2,949	3,126
Short Term Debt Numbers are in millions	5,427	5,355	5,178	5,219	5,245	5,230	5,227	5,309	330	1,330	1,264	1,331	3,166	293
Tax Payables Numbers are in millions	2,262	1,020	1,524	895	835	830	1,136	888	1,958	674	541	366	485	489
Deferred Revenue Numbers are in millions	2,262	25,632	23,072	18,977	17,696	18,601	17,853	15,908	14,182	12,773	11,868	10,734	10,933	9,729
Other Current Liabilities Numbers are in millions	30,381	4,944	6,731	4,476	6,096	8,795	4,884	5,505	5,203	5,159	3,029	3,967	4,113	2,374
Total Current Liabilities Numbers are in millions	43,606	41,841	39,836	33,667	34,378	36,505	32,875	31,645	23,934	23,273	19,615	19,216	21,161	15,522
Non-Current Liabilities:
Long Term Debt Numbers are in millions	451	1,197	37	102	204	248	222	103	297	428	689	472	456	5,373
Deferred Revenue Non-Current Numbers are in millions	730	2,974	3,642	4,037	4,694	4,804	4,696	4,575	4,556	4,005	3,486	3,685	0	4,303
Deferred Tax Liabilities Non-Current Numbers are in millions	647	484	661	1,125	288	1,118	1,742	1,438	1,033	1,544	574	297	0	3
Other Non-Current Liabilities Numbers are in millions	2,388	86	64	72	71	72	73	72	54	56	59	61	4,215	61
Total Non-Current Liabilities Numbers are in millions	4,216	4,741	4,404	5,336	5,257	6,242	6,733	6,188	5,940	6,033	4,808	4,515	4,671	9,740
Total Liabilities Numbers are in millions	47,822	46,582	44,240	39,003	39,635	42,747	39,608	37,833	29,874	29,306	24,423	23,731	25,832	25,262
Equity:
Preferred Stock Numbers are in millions	0	90,210	86,115	81,668	80,690	79,230	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	67,149	62,593	57,530	52,447	50,983	49,523	47,766	42,839	39,684	36,038	34,435	32,310	33,214	32,767
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,022	2,950	3,500	4,413	1,640	3,816	3,911	3,512	2,884	3,550	1,268	713	0	0
Other Total Stockholders Equity Numbers are in millions	16,904	-72,593	-67,530	-62,447	-60,983	-59,523	19,711	19,710	19,711	19,714	19,715	17,559	17,813	17,111
Total Shareholders Equity Numbers are in millions	99,075	93,160	89,615	86,081	82,330	83,046	81,388	76,061	72,279	69,302	65,418	60,582	61,027	59,878
Total Equity Numbers are in millions	99,268	93,351	89,836	89,072	85,196	85,723	83,927	78,442	74,425	71,259	67,231	62,216	62,734	61,420
Total Liabilities & Shareholders Equity Numbers are in millions	147,094	139,933	134,076	128,075	124,831	128,470	123,535	116,275	104,299	100,565	91,654	85,947	88,566	86,682

TV TOKYO Holdings Corporation

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