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TV Asahi Holdings Corp (9409)

Tokyo

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2,095.0 +10.0 +0.48%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3429000007

Volume: 382,500
Bid/Ask: 2,093.0 / 2,096.0
Day's Range: 2,016.0 - 2,115.0

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9409 Balance Sheet

Featured here, the Balance Sheet for TV Asahi Holdings Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

175300

170211

173211

170992

Cash and Short Term Investments	71024	67682	77373	70528
Cash	-	-	-	-
Cash & Equivalents	47126	22883	23574	21424
Short Term Investments	23898	44799	53799	49104
Total Receivables, Net	83953	79593	72860	74387
Accounts Receivables - Trade, Net	83953	79593	72860	74387
Total Inventory	10227	13083	13096	14905
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	10096	9853	9882	11172

Total Assets

520432

508778

499044

496339

Property/Plant/Equipment, Total - Net	119641	119201	110078	110450
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4863	4479	4707	4755
Long Term Investments	209340	214885	211047	210140
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	-28446	-11858	3917	794

Total Current Liabilities

68208

64381

60547

60318

Accounts Payable	8537	10007	7758	7199
Payable/Accrued	-	-	-	-
Accrued Expenses	32824	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	26847	54374	52789	53119

Total Liabilities

96856

97945

94138

93859

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	16334	-	-	-
Minority Interest	1825	1749	1615	1593
Other Liabilities, Total	10489	31815	31976	31948

Total Equity

423576

410833

404906

402480

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	36699	36699	36699	36687
Additional Paid-In Capital	70494	70494	70494	70482
Retained Earnings (Accumulated Deficit)	284581	282195	276172	273879
Treasury Stock - Common	-13598	-13598	-13598	-13624
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	45400	35043	35139	35056

Total Liabilities & Shareholders' Equity

520432

508778

499044

496339

Total Common Shares Outstanding

101.62

101.6

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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