TV Asahi Holdings Corporation (9409) - Financials, balance sheet (annual)

3,010 JPY

0.82%

Last update Oct 17, 3:24 PM JST

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3,010

2,988

3,035

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3,035

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TV Asahi Holdings Corporation

3,010.00

0.82%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	559.6B	520.4B	495.1B	498.8B
Current assets	176.9B	175.3B	181.8B	178.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	37.8B	47.1B	60.5B	67.7B
Other short term investments	26.0B	23.9B	16.0B	12.4B
Accounts receivable	90.6B	84.0B	81.8B	79.1B
Other receivables	—	—	—	—
Inventory	10.0B	10.2B	11.1B	9.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	12.5B	10.0B	12.4B	9.9B
Non current assets	382.6B	345.1B	313.3B	320.3B
Properties	6.8B	5.5B	5.6B	8.6B
Land and improvements	64.8B	64.7B	64.7B	53.6B
Machinery furniture equipment	7.8B	9.9B	12.2B	14.6B
Construction in progress	38.6B	11.2B	1.3B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.4B	4.9B	4.9B	8.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.4B	4.9B	4.9B	8.7B
Investments and advances	—	—	—	—
Other non current assets	6.2B	5.9B	6.0B	6.3B
Total liabilities	111.7B	96.9B	100.4B	105.6B
Current liabilities	82.9B	68.2B	69.0B	69.5B
Accounts payable	10.1B	8.5B	11.7B	7.3B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	8.7B	3.2B	—	5.7B
Pensions	—	—	—	—
Other current liabilities	9.5B	6.4B	9.3B	14.2B
Non current liabilities	28.9B	28.6B	31.4B	36.1B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	15.8B	16.3B	12.6B	17.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.1B	1.9B	1.8B	2.3B
Shareholders equity
Common stock	36.7B	36.7B	36.7B	36.7B
Retained earnings	304.0B	284.6B	272.8B	261.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	447.8B	423.6B	394.8B	393.2B
Additional paid in capital	70.5B	70.5B	70.5B	70.5B
Treasury stock	13.6B	13.6B	13.6B	13.6B
Minority interest	2.2B	1.8B	1.5B	1.3B