TV Asahi Corporation (THDDY)

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17.25

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

TV Asahi Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	47.13B	61.11B	77.32B	44.06B	39.71B	27.53B	31.96B	34.2B	29.84B
Short-Term Investments	23.9B	15.37B	2.75B	11.44B	17.23B	46.77B	44B	42.47B	50.26B
Long-Term Investments	209.34B	176.09B	184.57B	183.83B	155.95B	148.18B	136.03B	119.06B	102.14B
Other Long-Term Assets	11.29B	6.02B	6.26B	6.46B	7.1B	7.16B	7.7B	7.94B	8.24B
Receivables	83.95B	81.72B	79.03B	74.68B	74.35B	78.46B	78.62B	81.17B	79.5B
Inventory	10.23B	11.15B	9.47B	12.21B	11.79B	10.57B	10.13B	7.77B	9.44B
Other Current Assets	10.1B	12.45B	9.96B	9.15B	12.46B	12.42B	9.9B	16.88B	13.45B
Total Current Assets	175.3B	181.8B	178.53B	151.54B	155.53B	175.76B	174.61B	182.48B	182.49B
Property-Plant & Equipment	119.64B	111.71B	105.38B	107.58B	107.22B	100.64B	95.84B	97.3B	89.75B
Goodwill & Intangibles	4.86B	4.89B	8.75B	9.12B	6.65B	6.37B	6.89B	7.76B	8.84B
Total Long-Term Assets	345.13B	313.33B	320.28B	322.2B	292.02B	276.24B	260.88B	243.59B	219.76B
Total Assets	520.43B	495.12B	498.81B	473.74B	447.55B	452B	435.49B	426.07B	402.25B
Account Payables	8.54B	11.75B	7.25B	6.11B	8.93B	9.15B	7.73B	11.18B	10.39B
Deferred Revenue	n/a	n/a	5.69B	n/a	n/a	n/a	n/a	4.32B	4.72B
Short-Term Debt	597M	675M	1.34B	1.13B	1.05B	1.63B	2.1B	n/a	n/a
Other Current Liabilities	26.25B	25.33B	24.88B	25.89B	27.04B	26.15B	24.27B	25.5B	24.8B
Total Current Liabilities	68.21B	68.98B	69.5B	60.36B	63.63B	62.34B	60.63B	69.24B	64.52B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	28.65B	18.75B	35.14B	18.18B	31.4B	19.63B	20.72B	29.76B	26.53B
Total Long-Term Liabilities	28.65B	31.38B	36.09B	37.27B	31.4B	35.91B	34.69B	34.04B	28.82B
Total Liabilities	96.86B	100.36B	105.59B	97.63B	95.03B	98.24B	95.33B	103.28B	93.33B
Total Debt	1.6B	1.44B	2.49B	2.83B	2.15B	3.03B	4.41B	6.42B	3.31B
Common Stock	36.7B	36.69B	36.68B	36.66B	36.65B	36.64B	36.64B	36.64B	36.64B
Retained Earnings	284.58B	272.76B	261.47B	244.23B	235.96B	212.45B	204.94B	193.39B	181.7B
Comprehensive Income	n/a	26.93B	36.94B	37.46B	17.76B	33.37B	28.04B	21.97B	17.93B
Shareholders Equity	421.75B	393.23B	391.92B	374.96B	351.46B	349.83B	337B	319.53B	303.86B
Total Investments	202.16B	191.46B	187.31B	195.27B	173.18B	194.95B	180.04B	161.53B	152.4B