TV TOKYO Holdings Corporation

TSE:9413.T

3305 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 36,45640,60136,33037,20838,11441,78735,99938,01338,77438,13834,48131,41632,37031,24727,91327,57429,47732,41729,00825,56526,32829,48525,12924,05526,54426,37722,22321,90322,71622,29021,73017,69321,66726,64325,15025,41624,03125,95021,61021,27819,11020,28618,83217,22016,40418,47517,57717,86616,92420,69520,42521,11022,01526,40724,791
Short Term Investments 04,04604,047-7,239-23000-804,0570554458461458453446456453447438437442447465463462456458967967972468474473-29999999999999999999998998499-4,9800-72000-660
Cash and Short Term Investments 36,45640,60136,33037,20838,11441,78735,99938,01338,77438,13834,48131,41632,37031,24728,37128,03529,93532,87029,45426,02126,78129,93225,56724,49226,98626,82422,68822,36623,17822,74622,18818,66022,63427,61525,61825,89024,50425,95022,60922,27720,10921,28519,83118,21917,40219,47318,07617,86616,92420,69520,42521,11022,01526,40724,791
Net Receivables 29,35334,85834,47031,33032,05831,41633,33029,37230,34331,79632,29227,81326,99827,11126,58124,23125,04626,29228,82427,44529,16329,34830,35028,48029,21629,81928,97026,62127,99827,77228,21026,36526,39526,39425,82623,87225,06525,37525,35423,86026,05824,36122,88921,48423,33923,01721,49821,81422,45323,14821,16319,63118,93619,64419,797
Inventory 11,02310,66410,47411,55910,91310,73410,4799,5038,9819,3279,79210,56012,47011,86512,95812,69812,43512,39411,56810,38510,95410,82611,13510,78510,92810,40511,16510,81410,2329,16810,08410,47310,60610,07510,88510,8949,69610,41910,6429,9659,63210,98611,91810,76710,0769,84311,6521511371101079210090110
Other Current Assets 5,0172,6352,7192,7892,4071,7672,6491,4671,7209631,1721,2201,0868691,2151,5961,1111,0811,1321,0781,0521,3751,0071,2448619241,0681,6609922,5532,7092,4281,2768301,3701,7331,1957921,1771,7332,0288441,5072,0782,0148802,01612,77313,13611,48411,43011,20210,2419,38210,223
Total Current Assets 81,84988,75883,99382,88683,49285,70482,45778,35579,81880,22477,73771,00972,92471,09269,12566,56068,52772,63770,97864,92967,95071,48168,05965,00167,99167,97263,89161,46162,40062,23963,19157,92660,91164,91463,69962,38960,46062,53659,78257,83557,82757,47656,14552,54852,83153,21353,24252,60452,65055,43753,12552,03551,29255,52354,921
Non-Current Assets:
Property, Plant & Equipment, Net 23,96124,30723,80824,25424,80825,27225,62226,21826,72826,87926,87527,57528,26429,05429,36330,06930,88531,64531,56632,07232,45532,97631,85031,95732,18832,38032,20532,72432,81733,12132,56930,90125,51020,38819,15317,55417,97718,26718,29317,63816,98717,29716,96517,36917,61317,34917,29117,37317,60717,87616,77216,43816,43416,62116,548
Goodwill 003613743874004130000000000000000000000000000000000000003874224576211,2071,2941,3801,4671,554
Intangible Assets 6,0875,6514,8224,6293,8483,2662,1872,1561,9441,7981,6651,6381,6561,7401,7041,6621,8001,9721,9452,0802,0192,1342,0591,9881,9542,0481,9331,8851,9342,0481,6401,4601,3871,5191,2381,1671,0491,0859531,0069731,0219491,0089911,0188749099561,006860832804755778
Goodwill and Intangible Assets 6,0875,6515,1835,0034,2353,6662,6002,1561,9441,7981,6651,6381,6561,7401,7041,6621,8001,9721,9452,0802,0192,1342,0591,9881,9542,0481,9331,8851,9342,0481,6401,4601,3871,5191,2381,1671,0491,0859531,0069731,0219491,0089911,0181,2611,3311,4131,6272,0672,1262,1842,2222,332
Long Term Investments 27,33021,08219,09018,01125,23817,82917,41416,25916,68417,58517,89518,97318,27818,75516,52616,35913,80512,73715,58915,20015,11715,98414,76316,55416,59615,74615,38815,51514,82913,50613,33011,63511,55712,06814,11913,19614,30214,01012,14011,10910,60910,01410,5689,8969,0928,5277,95013,09708,4960007,7850
Tax Assets 2941-19,090-18,011-7,239965-17,414-16,259-16,684931-17,895-18,973-18,278756458461458838446456453797438437442423465463462401458967967382468474473343999999999348999999998343499-13,09705610006370
Other Non-Current Assets -16,35526,31525,4237,2406,49524,86323,73724,0076,65625,30426,50725,5716,6767,3757,5237,4344,9995,2335,4175,6205,0955,3365,3975,0434,9634,7764,7994,5544,9585,4196,5746,5315,0264,7364,5984,6304,3224,7414,8024,8585,4954,8464,8674,9145,4944,94213,09913,2784,56912,90512,64412,4733,89412,985
Total Non-Current Assets 57,37958,33655,30654,68054,28254,22753,08552,11152,67953,84953,84455,72055,49156,98155,42656,07454,38252,19154,77955,22555,66456,98654,44656,33356,22355,56054,76755,38654,59654,03453,41651,53745,95239,38339,71436,98938,43138,02737,12635,55434,42634,17534,32734,13933,60832,73131,94331,80332,29833,12931,74431,20831,09131,15931,865
Total Assets 139,228147,094139,300137,567137,775139,933135,544130,468132,498134,076131,583126,731128,416128,075124,552122,636122,911124,831125,758120,155123,616128,470122,506121,335124,216123,535118,661116,849116,997116,275116,609109,464106,865104,299103,41599,37998,893100,56596,91093,39192,25291,65490,47286,68886,44085,94785,18684,40784,94888,56684,86983,24382,38386,68286,786
Liabilities & Equity:
Current Liabilities:
Account Payables 4,7605,5365,3444,9494,9685,9105,1854,3604,1294,8555,2324,8874,8404,9955,2664,8585,1175,3414,5313,3833,4463,8794,2973,6893,9294,9114,1764,2024,3364,9234,0214,3013,6134,2193,9133,5373,4284,0113,5813,2263,0853,4543,6393,0132,6453,1842,6372,6982,5812,9492,7073,0462,5963,1262,837
Short Term Debt 5,2265,4275,1455,1005,1005,3555,3305,1005,1005,1785,1005,1005,1005,2195,1005,1005,1005,2455,1005,1005,1005,2305,1005,1005,1005,2275,1005,1005,1005,3095,1001001003301,1001,1001,1001,3301,1001,1001,1001,2641,1001,1001,1001,3311,1001,1001,1003,1662,6002,6002,600293100
Tax Payables 2052,2625941,1962791,0203651,2394631,5245929643118953766982758353226962478302797962461,1363788273268884939755051,958892834239674331540227541285460199366180399136485256436180489261
Deferred Revenue 2052,26222,05323,19021,25325,63221,88120,76919,89123,07218,91218,42016,30018,97716,08115,19114,39717,69615,60616,51916,12018,60115,09115,83515,69317,85314,11314,57913,76315,90814,32614,55011,23814,18211,73712,38010,51412,77310,47210,57510,22211,8689,94010,95010,70910,7348,7589,5188,56810,9338,5218,8228,1749,7298,327
Other Current Liabilities 27,69730,3816,1906,2319,0324,9445,1815,4308,9456,7317,3514,0586,6654,4763,7504,7286,8996,0967,0344,2407,9238,7956,4625,0528,3284,8846,3905,8428,3875,5059,3749,23310,8755,2035,6333,5895,1945,1595,1974,1324,9123,0293,5223,8275,0943,9675,0973,9735,3654,1134,2532,2193,1762,3743,635
Total Current Liabilities 37,88843,60638,73239,47040,35341,84137,57735,65938,06539,83636,59532,46532,90533,66730,19729,87731,51334,37832,27129,24232,58936,50530,95029,67633,05032,87529,77929,72331,58631,64532,82128,18425,82623,93422,38320,60620,23623,27320,35019,03319,31919,61518,20118,89019,54819,21617,59217,28917,61421,16118,08116,68716,54615,52214,899
Non-Current Liabilities:
Long Term Debt 451451608001,19774200370001020002040002480002220001030002970004280006890004720004560005,3735,000
Deferred Revenue Non-Current 07300002,9740003,6420004,0370004,6940004,8040004,6960004,5750004,5560004,0050003,4860003,68500000004,3030
Deferred Tax Liabilities Non-Current 06470004840006610001,1250002880001,1180001,7420001,4380001,0330001,544000574000297000000030
Other Non-Current Liabilities 3,5302,3883,7344,1174,690864,6514,3984,936645,0005,3355,588726,1215,8795,720716,5606,0686,355726,6046,7356,827736,8226,6016,247726,1145,7165,711546,1145,8266,168566,0975,7605,422594,8744,6884,520614,1114,0474,1544,2154,6454,6974,621614,644
Total Non-Current Liabilities 3,9814,2164,3424,1174,6904,7415,3934,3984,9364,4045,0005,3355,5885,3366,1215,8795,7205,2576,5606,0686,3556,2426,6046,7356,8276,7336,8226,6016,2476,1886,1145,7165,7115,9406,1145,8266,1686,0336,0975,7605,4224,8084,8744,6884,5204,5154,1114,0474,1544,6714,6454,6974,6219,7409,644
Total Liabilities 41,86947,82243,07443,58745,04346,58242,97040,05743,00144,24041,59537,80038,49339,00336,31835,75637,23339,63538,83135,31038,94442,74737,55436,41139,87739,60836,60136,32437,83337,83338,93533,90031,53729,87428,49726,43226,40429,30626,44724,79324,74124,42323,07523,57824,06823,73121,70321,33621,76825,83222,72621,38421,16725,26224,543
Equity:
Preferred Stock 000089,60500000000000000000000000000000000000000000000000000
Common Stock 10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Retained Earnings 66,28667,14965,56663,80162,70062,59361,24959,57358,31157,53056,81154,96453,66052,44752,62451,35250,73050,98350,73849,20348,92049,52348,96247,88947,45447,76645,89244,56143,55842,83942,28541,10040,95339,68439,27137,90336,74436,03836,02234,89134,20334,43534,40332,69832,24632,31034,12334,10534,16233,21433,01832,80532,34932,76733,266
Accumulated Other Comprehensive Income/Loss 4,3065,0223,5252,9532,9292,9502,9892,6833,0263,5003,7094,5204,04829,2222,9512,9082,3851,6383,6713,2013,3743,8153,6374,7304,6203,9123,9453,8083,5303,5123,3652,5072,4932,8843,8673,3184,0633,5502,8072,1281,7841,2681,5281,182971713000000000
Other Total Stockholders Equity 16,57716,90416,93817,028-72,70017,61718,14618,15518,16018,58519,26719,26619,221-5,58819,71019,70919,71019,70919,70919,70919,70819,70819,70919,71019,71019,71019,71019,71019,71019,71019,71019,71219,71119,71119,71319,71319,71419,71419,71519,71619,71619,71519,71617,55717,55717,55917,77417,44317,57017,81317,48817,48817,36317,11117,493
Total Shareholders Equity 97,16999,07596,02993,78292,53493,16092,38490,41189,49789,61589,78788,75086,92986,08185,28583,96982,82582,33084,11882,11382,00283,04682,30882,32981,78481,38879,54778,07976,79876,06175,36073,31973,15772,27972,85170,93470,52169,30268,54466,73565,70365,41865,64761,43760,77460,58261,89761,54861,73261,02760,50660,29359,71259,87860,759
Total Equity 97,35999,26896,22693,98092,73293,35192,57490,41189,49789,83689,98888,93189,92389,07288,23486,88085,67885,19686,92784,84584,67285,72384,95284,92484,33983,92782,06080,52579,16478,44277,67475,56475,32874,42574,91872,94772,48971,25970,46368,59867,51167,23167,39763,11062,37262,21663,48363,07163,18062,73462,14361,85961,21661,42062,243
Total Liabilities & Shareholders Equity 139,228147,094139,300137,567137,775139,933135,544130,468132,498134,076131,583126,731128,416128,075124,552122,636122,911124,831125,758120,155123,616128,470122,506121,335124,216123,535118,661116,849116,997116,275116,609109,464106,865104,299103,41599,37998,893100,56596,91093,39192,25291,65490,47286,68886,44085,94785,18684,40784,94888,56684,86983,24382,38386,68286,786