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

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9413.T
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3020 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,456	40,601	36,330	37,208	38,114	41,787	35,999	38,013	38,774	38,138	34,481	31,416	32,370	31,247	27,913	27,574	29,477	32,417	29,008	25,565	26,328	29,485	25,129	24,055	26,544	26,377	22,223	21,903	22,716	22,290	21,730	17,693	21,667	26,643	25,150	25,416	24,031	25,950	21,610	21,278	19,110	20,286	18,832	17,220	16,404	18,475	17,577	17,866	16,924	20,695	20,425	21,110	22,015	26,407	24,791
Short Term Investments Numbers are in millions	0	4,046	0	4,047	-7,239	-23	0	0	0	-8	0	4,057	0	554	458	461	458	453	446	456	453	447	438	437	442	447	465	463	462	456	458	967	967	972	468	474	473	-29	999	999	999	999	999	999	998	998	499	-4,980	0	-72	0	0	0	-66	0
Cash and Short Term Investments Numbers are in millions	36,456	40,601	36,330	37,208	38,114	41,787	35,999	38,013	38,774	38,138	34,481	31,416	32,370	31,247	28,371	28,035	29,935	32,870	29,454	26,021	26,781	29,932	25,567	24,492	26,986	26,824	22,688	22,366	23,178	22,746	22,188	18,660	22,634	27,615	25,618	25,890	24,504	25,950	22,609	22,277	20,109	21,285	19,831	18,219	17,402	19,473	18,076	17,866	16,924	20,695	20,425	21,110	22,015	26,407	24,791
Net Receivables Numbers are in millions	29,353	34,858	34,470	31,330	32,058	31,416	33,330	29,372	30,343	31,796	32,292	27,813	26,998	27,111	26,581	24,231	25,046	26,292	28,824	27,445	29,163	29,348	30,350	28,480	29,216	29,819	28,970	26,621	27,998	27,772	28,210	26,365	26,395	26,394	25,826	23,872	25,065	25,375	25,354	23,860	26,058	24,361	22,889	21,484	23,339	23,017	21,498	21,814	22,453	23,148	21,163	19,631	18,936	19,644	19,797
Inventory Numbers are in millions	11,023	10,664	10,474	11,559	10,913	10,734	10,479	9,503	8,981	9,327	9,792	10,560	12,470	11,865	12,958	12,698	12,435	12,394	11,568	10,385	10,954	10,826	11,135	10,785	10,928	10,405	11,165	10,814	10,232	9,168	10,084	10,473	10,606	10,075	10,885	10,894	9,696	10,419	10,642	9,965	9,632	10,986	11,918	10,767	10,076	9,843	11,652	151	137	110	107	92	100	90	110
Other Current Assets Numbers are in millions	5,017	2,635	2,719	2,789	2,407	1,767	2,649	1,467	1,720	963	1,172	1,220	1,086	869	1,215	1,596	1,111	1,081	1,132	1,078	1,052	1,375	1,007	1,244	861	924	1,068	1,660	992	2,553	2,709	2,428	1,276	830	1,370	1,733	1,195	792	1,177	1,733	2,028	844	1,507	2,078	2,014	880	2,016	12,773	13,136	11,484	11,430	11,202	10,241	9,382	10,223
Total Current Assets Numbers are in millions	81,849	88,758	83,993	82,886	83,492	85,704	82,457	78,355	79,818	80,224	77,737	71,009	72,924	71,092	69,125	66,560	68,527	72,637	70,978	64,929	67,950	71,481	68,059	65,001	67,991	67,972	63,891	61,461	62,400	62,239	63,191	57,926	60,911	64,914	63,699	62,389	60,460	62,536	59,782	57,835	57,827	57,476	56,145	52,548	52,831	53,213	53,242	52,604	52,650	55,437	53,125	52,035	51,292	55,523	54,921
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,961	24,307	23,808	24,254	24,808	25,272	25,622	26,218	26,728	26,879	26,875	27,575	28,264	29,054	29,363	30,069	30,885	31,645	31,566	32,072	32,455	32,976	31,850	31,957	32,188	32,380	32,205	32,724	32,817	33,121	32,569	30,901	25,510	20,388	19,153	17,554	17,977	18,267	18,293	17,638	16,987	17,297	16,965	17,369	17,613	17,349	17,291	17,373	17,607	17,876	16,772	16,438	16,434	16,621	16,548
Goodwill Numbers are in millions	0	0	361	374	387	400	413	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	387	422	457	621	1,207	1,294	1,380	1,467	1,554
Intangible Assets Numbers are in millions	6,087	5,651	4,822	4,629	3,848	3,266	2,187	2,156	1,944	1,798	1,665	1,638	1,656	1,740	1,704	1,662	1,800	1,972	1,945	2,080	2,019	2,134	2,059	1,988	1,954	2,048	1,933	1,885	1,934	2,048	1,640	1,460	1,387	1,519	1,238	1,167	1,049	1,085	953	1,006	973	1,021	949	1,008	991	1,018	874	909	956	1,006	860	832	804	755	778
Goodwill and Intangible Assets Numbers are in millions	6,087	5,651	5,183	5,003	4,235	3,666	2,600	2,156	1,944	1,798	1,665	1,638	1,656	1,740	1,704	1,662	1,800	1,972	1,945	2,080	2,019	2,134	2,059	1,988	1,954	2,048	1,933	1,885	1,934	2,048	1,640	1,460	1,387	1,519	1,238	1,167	1,049	1,085	953	1,006	973	1,021	949	1,008	991	1,018	1,261	1,331	1,413	1,627	2,067	2,126	2,184	2,222	2,332
Long Term Investments Numbers are in millions	27,330	21,082	19,090	18,011	25,238	17,829	17,414	16,259	16,684	17,585	17,895	18,973	18,278	18,755	16,526	16,359	13,805	12,737	15,589	15,200	15,117	15,984	14,763	16,554	16,596	15,746	15,388	15,515	14,829	13,506	13,330	11,635	11,557	12,068	14,119	13,196	14,302	14,010	12,140	11,109	10,609	10,014	10,568	9,896	9,092	8,527	7,950	13,097	0	8,496	0	0	0	7,785	0
Tax Assets Numbers are in millions	2	941	-19,090	-18,011	-7,239	965	-17,414	-16,259	-16,684	931	-17,895	-18,973	-18,278	756	458	461	458	838	446	456	453	797	438	437	442	423	465	463	462	401	458	967	967	382	468	474	473	343	999	999	999	348	999	999	998	343	499	-13,097	0	561	0	0	0	637	0
Other Non-Current Assets Numbers are in millions	-1	6,355	26,315	25,423	7,240	6,495	24,863	23,737	24,007	6,656	25,304	26,507	25,571	6,676	7,375	7,523	7,434	4,999	5,233	5,417	5,620	5,095	5,336	5,397	5,043	4,963	4,776	4,799	4,554	4,958	5,419	6,574	6,531	5,026	4,736	4,598	4,630	4,322	4,741	4,802	4,858	5,495	4,846	4,867	4,914	5,494	4,942	13,099	13,278	4,569	12,905	12,644	12,473	3,894	12,985
Total Non-Current Assets Numbers are in millions	57,379	58,336	55,306	54,680	54,282	54,227	53,085	52,111	52,679	53,849	53,844	55,720	55,491	56,981	55,426	56,074	54,382	52,191	54,779	55,225	55,664	56,986	54,446	56,333	56,223	55,560	54,767	55,386	54,596	54,034	53,416	51,537	45,952	39,383	39,714	36,989	38,431	38,027	37,126	35,554	34,426	34,175	34,327	34,139	33,608	32,731	31,943	31,803	32,298	33,129	31,744	31,208	31,091	31,159	31,865
Total Assets Numbers are in millions	139,228	147,094	139,300	137,567	137,775	139,933	135,544	130,468	132,498	134,076	131,583	126,731	128,416	128,075	124,552	122,636	122,911	124,831	125,758	120,155	123,616	128,470	122,506	121,335	124,216	123,535	118,661	116,849	116,997	116,275	116,609	109,464	106,865	104,299	103,415	99,379	98,893	100,565	96,910	93,391	92,252	91,654	90,472	86,688	86,440	85,947	85,186	84,407	84,948	88,566	84,869	83,243	82,383	86,682	86,786
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,760	5,536	5,344	4,949	4,968	5,910	5,185	4,360	4,129	4,855	5,232	4,887	4,840	4,995	5,266	4,858	5,117	5,341	4,531	3,383	3,446	3,879	4,297	3,689	3,929	4,911	4,176	4,202	4,336	4,923	4,021	4,301	3,613	4,219	3,913	3,537	3,428	4,011	3,581	3,226	3,085	3,454	3,639	3,013	2,645	3,184	2,637	2,698	2,581	2,949	2,707	3,046	2,596	3,126	2,837
Short Term Debt Numbers are in millions	5,226	5,427	5,145	5,100	5,100	5,355	5,330	5,100	5,100	5,178	5,100	5,100	5,100	5,219	5,100	5,100	5,100	5,245	5,100	5,100	5,100	5,230	5,100	5,100	5,100	5,227	5,100	5,100	5,100	5,309	5,100	100	100	330	1,100	1,100	1,100	1,330	1,100	1,100	1,100	1,264	1,100	1,100	1,100	1,331	1,100	1,100	1,100	3,166	2,600	2,600	2,600	293	100
Tax Payables Numbers are in millions	205	2,262	594	1,196	279	1,020	365	1,239	463	1,524	592	964	311	895	376	698	275	835	322	696	247	830	279	796	246	1,136	378	827	326	888	493	975	505	1,958	892	834	239	674	331	540	227	541	285	460	199	366	180	399	136	485	256	436	180	489	261
Deferred Revenue Numbers are in millions	205	2,262	22,053	23,190	21,253	25,632	21,881	20,769	19,891	23,072	18,912	18,420	16,300	18,977	16,081	15,191	14,397	17,696	15,606	16,519	16,120	18,601	15,091	15,835	15,693	17,853	14,113	14,579	13,763	15,908	14,326	14,550	11,238	14,182	11,737	12,380	10,514	12,773	10,472	10,575	10,222	11,868	9,940	10,950	10,709	10,734	8,758	9,518	8,568	10,933	8,521	8,822	8,174	9,729	8,327
Other Current Liabilities Numbers are in millions	27,697	30,381	6,190	6,231	9,032	4,944	5,181	5,430	8,945	6,731	7,351	4,058	6,665	4,476	3,750	4,728	6,899	6,096	7,034	4,240	7,923	8,795	6,462	5,052	8,328	4,884	6,390	5,842	8,387	5,505	9,374	9,233	10,875	5,203	5,633	3,589	5,194	5,159	5,197	4,132	4,912	3,029	3,522	3,827	5,094	3,967	5,097	3,973	5,365	4,113	4,253	2,219	3,176	2,374	3,635
Total Current Liabilities Numbers are in millions	37,888	43,606	38,732	39,470	40,353	41,841	37,577	35,659	38,065	39,836	36,595	32,465	32,905	33,667	30,197	29,877	31,513	34,378	32,271	29,242	32,589	36,505	30,950	29,676	33,050	32,875	29,779	29,723	31,586	31,645	32,821	28,184	25,826	23,934	22,383	20,606	20,236	23,273	20,350	19,033	19,319	19,615	18,201	18,890	19,548	19,216	17,592	17,289	17,614	21,161	18,081	16,687	16,546	15,522	14,899
Non-Current Liabilities:
Long Term Debt Numbers are in millions	451	451	608	0	0	1,197	742	0	0	37	0	0	0	102	0	0	0	204	0	0	0	248	0	0	0	222	0	0	0	103	0	0	0	297	0	0	0	428	0	0	0	689	0	0	0	472	0	0	0	456	0	0	0	5,373	5,000
Deferred Revenue Non-Current Numbers are in millions	0	730	0	0	0	2,974	0	0	0	3,642	0	0	0	4,037	0	0	0	4,694	0	0	0	4,804	0	0	0	4,696	0	0	0	4,575	0	0	0	4,556	0	0	0	4,005	0	0	0	3,486	0	0	0	3,685	0	0	0	0	0	0	0	4,303	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	647	0	0	0	484	0	0	0	661	0	0	0	1,125	0	0	0	288	0	0	0	1,118	0	0	0	1,742	0	0	0	1,438	0	0	0	1,033	0	0	0	1,544	0	0	0	574	0	0	0	297	0	0	0	0	0	0	0	3	0
Other Non-Current Liabilities Numbers are in millions	3,530	2,388	3,734	4,117	4,690	86	4,651	4,398	4,936	64	5,000	5,335	5,588	72	6,121	5,879	5,720	71	6,560	6,068	6,355	72	6,604	6,735	6,827	73	6,822	6,601	6,247	72	6,114	5,716	5,711	54	6,114	5,826	6,168	56	6,097	5,760	5,422	59	4,874	4,688	4,520	61	4,111	4,047	4,154	4,215	4,645	4,697	4,621	61	4,644
Total Non-Current Liabilities Numbers are in millions	3,981	4,216	4,342	4,117	4,690	4,741	5,393	4,398	4,936	4,404	5,000	5,335	5,588	5,336	6,121	5,879	5,720	5,257	6,560	6,068	6,355	6,242	6,604	6,735	6,827	6,733	6,822	6,601	6,247	6,188	6,114	5,716	5,711	5,940	6,114	5,826	6,168	6,033	6,097	5,760	5,422	4,808	4,874	4,688	4,520	4,515	4,111	4,047	4,154	4,671	4,645	4,697	4,621	9,740	9,644
Total Liabilities Numbers are in millions	41,869	47,822	43,074	43,587	45,043	46,582	42,970	40,057	43,001	44,240	41,595	37,800	38,493	39,003	36,318	35,756	37,233	39,635	38,831	35,310	38,944	42,747	37,554	36,411	39,877	39,608	36,601	36,324	37,833	37,833	38,935	33,900	31,537	29,874	28,497	26,432	26,404	29,306	26,447	24,793	24,741	24,423	23,075	23,578	24,068	23,731	21,703	21,336	21,768	25,832	22,726	21,384	21,167	25,262	24,543
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	89,605	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	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	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	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	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	66,286	67,149	65,566	63,801	62,700	62,593	61,249	59,573	58,311	57,530	56,811	54,964	53,660	52,447	52,624	51,352	50,730	50,983	50,738	49,203	48,920	49,523	48,962	47,889	47,454	47,766	45,892	44,561	43,558	42,839	42,285	41,100	40,953	39,684	39,271	37,903	36,744	36,038	36,022	34,891	34,203	34,435	34,403	32,698	32,246	32,310	34,123	34,105	34,162	33,214	33,018	32,805	32,349	32,767	33,266
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,306	5,022	3,525	2,953	2,929	2,950	2,989	2,683	3,026	3,500	3,709	4,520	4,048	29,222	2,951	2,908	2,385	1,638	3,671	3,201	3,374	3,815	3,637	4,730	4,620	3,912	3,945	3,808	3,530	3,512	3,365	2,507	2,493	2,884	3,867	3,318	4,063	3,550	2,807	2,128	1,784	1,268	1,528	1,182	971	713	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,577	16,904	16,938	17,028	-72,700	17,617	18,146	18,155	18,160	18,585	19,267	19,266	19,221	-5,588	19,710	19,709	19,710	19,709	19,709	19,709	19,708	19,708	19,709	19,710	19,710	19,710	19,710	19,710	19,710	19,710	19,710	19,712	19,711	19,711	19,713	19,713	19,714	19,714	19,715	19,716	19,716	19,715	19,716	17,557	17,557	17,559	17,774	17,443	17,570	17,813	17,488	17,488	17,363	17,111	17,493
Total Shareholders Equity Numbers are in millions	97,169	99,075	96,029	93,782	92,534	93,160	92,384	90,411	89,497	89,615	89,787	88,750	86,929	86,081	85,285	83,969	82,825	82,330	84,118	82,113	82,002	83,046	82,308	82,329	81,784	81,388	79,547	78,079	76,798	76,061	75,360	73,319	73,157	72,279	72,851	70,934	70,521	69,302	68,544	66,735	65,703	65,418	65,647	61,437	60,774	60,582	61,897	61,548	61,732	61,027	60,506	60,293	59,712	59,878	60,759
Total Equity Numbers are in millions	97,359	99,268	96,226	93,980	92,732	93,351	92,574	90,411	89,497	89,836	89,988	88,931	89,923	89,072	88,234	86,880	85,678	85,196	86,927	84,845	84,672	85,723	84,952	84,924	84,339	83,927	82,060	80,525	79,164	78,442	77,674	75,564	75,328	74,425	74,918	72,947	72,489	71,259	70,463	68,598	67,511	67,231	67,397	63,110	62,372	62,216	63,483	63,071	63,180	62,734	62,143	61,859	61,216	61,420	62,243
Total Liabilities & Shareholders Equity Numbers are in millions	139,228	147,094	139,300	137,567	137,775	139,933	135,544	130,468	132,498	134,076	131,583	126,731	128,416	128,075	124,552	122,636	122,911	124,831	125,758	120,155	123,616	128,470	122,506	121,335	124,216	123,535	118,661	116,849	116,997	116,275	116,609	109,464	106,865	104,299	103,415	99,379	98,893	100,565	96,910	93,391	92,252	91,654	90,472	86,688	86,440	85,947	85,186	84,407	84,948	88,566	84,869	83,243	82,383	86,682	86,786

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