TV Asahi Corporation (THDDY)

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17.25

0.85 (5.18%)

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

TV Asahi Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	19.01B	52.75B	22.88B	51.21B	21.42B	61.11B	21.94B	47.99B	25.59B	77.32B	20B	43.51B	23.24B	44.06B	21.48B	22.04B	20.15B	39.53B	19.52B	27.43B	26.32B	29.91B	24.81B	27.2B	25.86B	32.26B	20.97B	26.36B	50.44B	27.47B	17.92B	18.91B	20.36B	25.27B	12.44B	7.5B	8.26B
Short-Term Investments	38.9B	18.27B	44.8B	26.17B	49.1B	15.37B	43.1B	21.96B	51.8B	2.75B	45.1B	20.35B	32.31B	11.44B	23B	39.3B	38.8B	17.41B	37.91B	45.71B	44.1B	44.4B	47.1B	49.2B	43.4B	43.7B	51.61B	51.31B	28.12B	49.2B	59.31B	57.82B	55.32B	54.82B	60.9B	65.9B	58.9B
Long-Term Investments	228.96B	202.16B	194.15B	190.24B	189.49B	176.09B	180.46B	179.3B	176.5B	184.57B	198.04B	198.55B	184B	183.83B	198B	189.48B	186.67B	163.05B	188.47B	171.65B	174.34B	155.33B	159.72B	173.72B	165B	143.74B	154.95B	152.08B	139.1B	127B	131.12B	123.87B	121.42B	110.38B	127.71B	118.4B	121.04B
Other Long-Term Assets	n/a	7.18B	20.74B	20.81B	20.65B	6.02B	21.12B	21.3B	21.45B	6.26B	21.24B	21.25B	21.24B	6.46B	1M	1M	2M	15.1B	3M	1M	1M	13.89B	2M	1M	3M	11.88B	1M	3M	-243.94B	11.53B	1M	1M	2M	10.79B	1M	1M	1M
Receivables	80.59B	83.95B	79.59B	72.86B	74.39B	81.72B	79.31B	71.51B	75.04B	79.03B	79.37B	72.02B	74.05B	74.68B	68.35B	55.23B	60.66B	74.35B	76.81B	72.85B	75.12B	78.46B	76.93B	75.53B	76.47B	78.62B	81.36B	77.2B	78.83B	81.17B	79.57B	75.08B	75.68B	79.5B	76.71B	74.17B	74.5B
Inventory	11.71B	10.23B	13.08B	13.1B	14.9B	11.15B	13.12B	12.11B	11.19B	9.47B	11.55B	10.34B	13.65B	12.21B	14.52B	12.06B	12.15B	11.79B	13.79B	11.45B	11.23B	10.57B	12.83B	9.9B	10.48B	10.13B	12.31B	10.77B	10.24B	7.77B	8.71B	8.39B	11.48B	9.44B	11.24B	10.08B	10.24B
Other Current Assets	11.25B	10.1B	9.85B	9.88B	11.17B	12.45B	13.28B	10.57B	9.08B	9.96B	10.82B	9.86B	10.84B	9.15B	14.08B	13.8B	14.52B	12.46B	16.45B	15.74B	16.46B	12.42B	14.24B	12.18B	14.01B	12.48B	12.9B	11.71B	14.71B	16.88B	18.72B	16.95B	14.97B	13.45B	13.82B	14.5B	17.46B
Total Current Assets	161.46B	175.3B	170.21B	173.21B	170.99B	181.8B	170.75B	164.14B	172.7B	178.53B	166.85B	156.07B	154.11B	151.54B	141.43B	142.43B	146.28B	155.53B	164.49B	173.17B	173.23B	175.76B	175.91B	174.01B	170.22B	177.19B	179.15B	177.36B	182.34B	182.48B	184.23B	177.14B	177.8B	182.49B	175.1B	172.14B	169.37B
Property-Plant & Equipment	131.91B	119.64B	119.2B	110.08B	110.45B	111.71B	111.02B	112.65B	103.59B	105.38B	102.96B	104.25B	105.81B	107.58B	104.11B	105.16B	106.16B	107.22B	99.65B	100.21B	99.91B	100.64B	98.01B	97.28B	96.03B	95.84B	95.41B	96.41B	97.38B	97.3B	92.78B	90.82B	89.2B	89.75B	85.8B	86.51B	85.42B
Goodwill & Intangibles	4.77B	4.86B	4.48B	4.71B	4.75B	4.89B	7.54B	7.75B	8.18B	8.75B	8.65B	8.97B	8.94B	9.12B	9.12B	6.03B	6.33B	6.65B	5.98B	6.29B	6.44B	6.37B	6.11B	6.07B	6.51B	6.89B	6.96B	7.12B	7.47B	7.76B	7.78B	8.1B	8.5B	8.84B	9.33B	9.7B	10.13B
Total Long-Term Assets	365.64B	345.13B	338.57B	325.83B	325.35B	313.33B	320.14B	321B	309.72B	320.28B	330.89B	333.02B	319.98B	322.2B	311.24B	300.67B	299.17B	292.02B	294.1B	278.15B	280.69B	276.24B	263.85B	277.07B	267.55B	258.35B	257.31B	255.61B	243.94B	243.59B	231.68B	222.79B	219.12B	219.76B	222.84B	214.61B	216.59B
Total Assets	527.1B	520.43B	508.78B	499.04B	496.34B	495.12B	490.88B	485.15B	482.42B	498.81B	497.74B	489.1B	474.09B	473.74B	452.67B	443.1B	445.45B	447.55B	458.59B	451.32B	453.92B	452B	439.76B	451.07B	437.76B	435.54B	436.46B	432.97B	426.28B	426.07B	415.9B	399.93B	396.92B	402.25B	397.94B	386.75B	385.95B
Account Payables	8.87B	8.54B	10.01B	7.76B	7.2B	11.75B	9.06B	6.91B	6.25B	7.25B	7.53B	6.52B	5.69B	6.11B	7B	6.89B	5.94B	8.93B	9.32B	8.65B	9.02B	9.15B	8.58B	7.17B	6.85B	7.73B	10.32B	11.31B	9.35B	11.18B	8.32B	6.95B	6.65B	10.39B	8.6B	7.72B	6.79B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.69B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	597M	n/a	n/a	n/a	675M	n/a	n/a	n/a	1.34B	n/a	n/a	n/a	1.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	57.68B	26.25B	54.37B	52.79B	53.12B	25.33B	52.47B	51.62B	53.93B	24.88B	54.2B	49.88B	50.82B	25.89B	45.55B	39.95B	46.11B	28.1B	50.44B	49.27B	51.42B	27.78B	49.16B	50.4B	50.97B	26.38B	50.61B	51B	55.05B	29.83B	55.18B	52.66B	51.79B	29.52B	47.12B	46.57B	45.83B
Total Current Liabilities	66.55B	68.21B	64.38B	60.55B	60.32B	68.98B	61.53B	58.52B	60.19B	69.5B	61.73B	56.4B	56.5B	60.36B	52.55B	46.84B	52.05B	63.63B	59.76B	57.91B	60.44B	62.34B	57.74B	57.58B	57.82B	60.63B	60.95B	62.33B	64.43B	69.24B	63.53B	59.63B	58.45B	64.52B	55.75B	54.33B	52.63B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	30.34B	12.31B	33.56B	33.59B	33.54B	18.75B	32.27B	32.72B	32.85B	35.14B	40.41B	41.02B	37.38B	18.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.27B	n/a	n/a	n/a	-13.97B	n/a	n/a	n/a	29.76B	n/a	n/a	n/a	-2.29B	n/a	n/a	n/a
Total Long-Term Liabilities	30.34B	28.64B	33.56B	33.59B	33.54B	31.38B	32.27B	32.72B	32.85B	36.09B	40.41B	41.02B	37.38B	37.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	96.89B	96.85B	97.94B	94.14B	93.86B	100.36B	93.8B	91.24B	93.03B	105.59B	102.14B	97.42B	93.88B	97.63B	52.55B	46.84B	52.05B	63.63B	59.76B	57.91B	60.44B	62.34B	57.74B	57.58B	57.82B	60.63B	60.95B	62.33B	64.43B	103.28B	63.53B	59.63B	58.45B	64.52B	55.75B	54.33B	52.63B
Total Debt	n/a	1.6B	16.84B	16.77B	16.65B	1.44B	15.71B	16.03B	16.16B	2.49B	23.9B	23.75B	20.1B	2.83B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.28B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	36.7B	36.7B	36.7B	36.7B	36.69B	36.69B	36.69B	36.69B	36.68B	36.68B	36.68B	36.68B	36.66B	36.66B	36.66B	36.66B	36.65B	36.65B	36.65B	36.65B	36.64B	36.64B	36.64B	36.64B	36.64B	36.64B	36.64B	36.64B	36.64B	36.64B	36.64B	36.64B	36.64B	36.64B	36.64B	36.64B	36.64B
Retained Earnings	285.57B	284.58B	282.19B	276.17B	273.88B	272.76B	271.46B	267.57B	263.55B	261.47B	254.59B	250.25B	248.05B	244.23B	239.4B	236.62B	236.14B	235.96B	233.77B	213.73B	211.75B	212.45B	210.63B	206.63B	204.2B	204.94B	202.17B	197.82B	196.08B	193.39B	189.45B	185.84B	185.08B	181.69B	180.28B	177.63B	175.87B
Comprehensive Income	49.1B	43.57B	33.29B	33.52B	33.46B	26.93B	30.67B	31.45B	31.01B	36.94B	46.26B	46.89B	37.7B	93.27B	29.16B	26.16B	24.23B	17.76B	31.06B	34.88B	36.35B	33.37B	29.2B	39.77B	32.19B	28.04B	29.98B	29.25B	24.01B	21.97B	21.32B	15.26B	16B	17.93B	28.27B	23.6B	25.8B
Shareholders Equity	428.27B	421.75B	409.08B	403.29B	400.89B	393.23B	395.68B	392.57B	388.07B	391.92B	394.35B	390.47B	379.02B	374.96B	362.99B	360.56B	358.11B	351.46B	362.64B	352.67B	352.11B	349.83B	343.85B	350.42B	340.41B	337B	336.19B	331.15B	324.26B	319.53B	315.09B	305.42B	305.4B	303.86B	315.02B	307.7B	308.15B
Total Investments	267.85B	220.43B	238.95B	216.41B	238.6B	191.46B	223.56B	201.26B	228.29B	187.31B	243.14B	218.91B	216.31B	195.27B	221B	228.78B	225.47B	180.45B	226.37B	217.36B	218.44B	199.73B	206.82B	222.92B	208.4B	187.44B	206.55B	203.39B	167.22B	176.19B	190.42B	181.69B	176.74B	165.21B	188.61B	184.3B	179.94B