Balance Sheet

Assets

+10%

+14%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	6 200	7 499	13 044	8 793	6 383	8 714	7 064	7 329	7 526	7 906	8 595	9 862	10 701	9 684	11 857	17 082	14 412	16 337	27 048	22 362	23 586	22 251	24 353	21 879
Cash Equivalents	6 200	7 499	13 044	8 793	6 383	8 714	7 064	7 329	7 526	7 906	8 595	9 862	10 701	9 684	11 857	17 082	14 412	16 337	27 048	22 362	23 586	22 251	24 353	21 879
Short-Term Investments	4 205	4 066	0	8 051	11 940	10 330	10 098	5 493	5 479	5 839	9 808	9 138	8 599	10 254	4 397	1 650	2 101	200	204	5 621	4 715	2 208	1 200	5 199
Total Receivables	12 201	12 273	13 248	13 967	14 981	13 651	13 412	11 506	11 727	11 847	12 437	12 414	12 753	13 060	12 895	12 523	13 003	13 853	13 072	13 377	15 765	16 392	14 174	16 191
Accounts Receivables	11 991	12 173	13 210	13 956	14 171	13 642	13 392	11 487	11 710	11 836	12 431	12 405	12 746	13 060	12 895	12 523	13 003	13 541	12 810	13 204	15 486	15 792	13 897	16 033
Other Receivables	210	100	38	11	810	9	20	19	17	11	6	9	7	0	0	0	0	312	262	173	279	600	277	158
Inventory	1 319	1 232	1 447	1 559	1 451	1 357	915	1 110	1 373	1 199	1 080	941	824	57	73	1 423	2 169	5 114	4 668	3 011	3 149	2 828	1 988	1 819
Other Current Assets	1 419	1 330	1 650	1 753	1 697	2 170	2 447	3 678	1 853	2 177	2 880	2 030	2 195	2 860	2 886	2 930	1 694	2 348	2 315	2 293	2 529	2 706	3 678	4 438
Total Current Assets	25 344	26 400	29 389	34 123	36 452	36 222	33 936	29 116	27 958	28 968	34 800	34 385	35 072	35 915	32 108	35 608	33 379	37 852	47 307	46 664	49 744	46 385	45 393	49 526
PP&E Net	33 399	32 663	22 325	21 689	26 524	33 078	45 088	49 112	46 405	44 246	40 448	38 925	38 186	37 633	38 401	36 776	38 928	37 837	36 944	39 760	41 550	41 181	41 759	43 403
PP&E Gross	33 399	32 663	22 325	21 689	26 524	33 078	45 088	49 112	46 405	44 246	40 448	38 925	38 186	37 633	38 401	36 776	38 928	37 837	36 944	39 760	41 550	41 181	41 759	43 403
Accumulated Depreciation	30 608	31 921	22 669	24 209	24 524	26 084	30 514	23 674	26 362	29 199	30 323	27 271	29 499	31 246	33 115	28 184	29 671	30 862	33 434	33 999	34 069	34 920	36 591	37 929
Intangible Assets	1 011	888	734	586	542	1 166	1 004	1 645	1 529	1 274	805	552	402	326	282	995	1 184	1 381	1 463	1 792	2 486	2 274	1 760	1 473
Goodwill	0	0	0	0	0	0	0	133	99	66	33	0	0	0	0	0	0	0	22	1 203	986	955	532	618
Note Receivable	2 252	2 288	2 116	2 048	1 832	1 510	759	49	61	39	36	27	29	28	0	20	9	73	108	104	310	290	257	18
Long-Term Investments	11 057	7 106	8 910	15 291	18 803	12 508	8 975	7 156	11 281	10 994	11 672	13 546	17 379	19 796	17 822	17 270	17 599	16 962	15 613	16 154	13 859	14 565	15 938	15 252
Other Long-Term Assets	4 001	5 152	6 607	6 512	6 277	5 143	8 548	8 747	7 582	7 545	6 827	6 551	6 765	9 418	10 960	11 310	11 581	13 683	13 329	13 402	14 853	16 655	17 586	18 248
Other Assets	0	0	0	0	0	0	0	133	99	66	33	0	0	0	0	0	0	0	22	1 203	986	955	532	618
Total Assets	77 064 N/A	74 497 -3%	70 081 -6%	80 249 +15%	90 430 +13%	89 627 -1%	98 310 +10%	95 958 -2%	94 915 -1%	93 132 -2%	94 621 +2%	93 986 -1%	97 833 +4%	103 116 +5%	99 596 -3%	101 979 +2%	102 680 +1%	107 788 +5%	114 786 +6%	119 079 +4%	123 788 +4%	122 305 -1%	123 225 +1%	128 538 +4%
Liabilities
Accounts Payable	7 520	6 012	6 410	6 891	6 542	6 835	10 542	115	12	34	50	137	1 167	0	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities	2 151	1 882	1 507	1 631	1 720	1 563	1 659	1 163	1 320	1 382	1 488	1 610	1 756	1 728	1 760	1 837	1 756	1 979	1 826	1 850	2 366	2 140	1 992	2 640
Short-Term Debt	1 000	1 000	2 950	950	800	700	700	700	200	0	0	0	30	30	100	100	0	0	0	0	50	202	172	50
Current Portion of Long-Term Debt	0	4 800	0	0	0	0	320	4 031	2 897	934	2 950	965	992	991	904	166	364	241	627	610	560	369	5 504	518
Other Current Liabilities	1 839	1 082	634	2 498	1 760	774	2 873	7 482	8 061	7 372	9 535	8 490	8 591	10 156	9 868	9 815	10 376	10 909	11 194	12 652	15 544	16 890	14 997	17 290
Total Current Liabilities	12 510	14 776	11 501	11 970	10 822	9 872	16 094	13 491	12 490	9 722	14 023	11 202	12 536	12 905	12 632	11 918	12 496	13 129	13 647	15 112	18 520	19 601	22 665	20 498
Long-Term Debt	4 800	0	0	5 000	5 000	5 000	5 250	8 583	7 672	6 872	3 912	2 938	1 952	924	9	325	131	740	6 047	11 299	11 907	11 614	8 446	14 682
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 049	988	1 131	1 040	389	290	180
Minority Interest	0	0	0	408	877	1 268	2 462	2 717	2 872	3 193	3 432	3 649	3 933	4 154	4 433	4 523	1 738	1 826	3 860	3 664	3 513	3 177	3 121	1 662
Other Liabilities	19 464	19 729	19 731	21 279	20 780	19 767	21 111	20 733	20 054	20 264	19 788	19 701	20 787	30 578	29 242	28 462	26 690	25 821	25 013	21 837	21 824	18 256	15 671	14 952
Total Liabilities	36 774 N/A	34 505 -6%	31 232 -9%	38 657 +24%	37 479 -3%	35 907 -4%	44 917 +25%	45 524 +1%	43 088 -5%	40 051 -7%	41 155 +3%	37 490 -9%	39 208 +5%	48 561 +24%	46 316 -5%	45 228 -2%	41 055 -9%	42 565 +4%	49 555 +16%	53 043 +7%	56 804 +7%	53 037 -7%	50 193 -5%	51 974 +4%
Equity
Common Stock	1 800	1 800	1 800	1 800	5 299	5 299	5 299	5 299	5 299	5 299	5 299	5 299	5 299	5 299	5 299	5 299	5 299	5 299	5 299	5 299	5 299	5 299	5 299	5 299
Retained Earnings	36 980	37 657	35 636	38 076	40 631	42 427	43 875	40 981	42 218	44 242	44 408	46 814	49 518	43 995	45 510	48 191	49 780	53 241	54 415	52 910	54 931	55 158	53 772	55 765
Additional Paid In Capital	15	110	110	110	3 610	3 610	3 610	3 610	3 610	3 610	3 610	3 610	3 610	3 610	3 610	3 695	5 754	5 775	5 847	5 862	5 984	5 999	6 000	6 026
Unrealized Security Profit/Loss	1 495	425	1 306	1 606	3 411	2 382	607	544	700	428	648	1 271	1 485	2 577	0	2 985	3 308	3 018	1 941	3 320	1 826	1 900	3 623	3 461
Treasury Stock	0	0	0	0	0	0	0	0	0	500	500	500	500	500	0	500	500	470	426	402	50	62	36	57
Other Equity	0	0	0	0	0	0	0	0	0	0	1	2	787	426	3 361	2 919	2 016	1 640	1 845	953	1 006	974	4 374	6 070
Total Equity	40 290 N/A	39 992 -1%	38 852 -3%	41 592 +7%	52 951 +27%	53 718 +1%	53 391 -1%	50 434 -6%	51 827 +3%	53 079 +2%	53 466 +1%	56 496 +6%	58 625 +4%	54 555 -7%	53 280 -2%	56 751 +7%	61 625 +9%	65 223 +6%	65 231 +0%	66 036 +1%	66 984 +1%	69 268 +3%	73 032 +5%	76 564 +5%
Total Liabilities & Equity	77 064 N/A	74 497 -3%	70 084 -6%	80 249 +15%	90 430 +13%	89 625 -1%	98 308 +10%	95 958 -2%	94 915 -1%	93 130 -2%	94 621 +2%	93 986 -1%	97 833 +4%	103 116 +5%	99 596 -3%	101 979 +2%	102 680 +1%	107 788 +5%	114 786 +6%	119 079 +4%	123 788 +4%	122 305 -1%	123 225 +1%	128 538 +4%
Shares Outstanding
Common Shares Outstanding	36	36	36	36	42	42	42	42	42	41	41	41	41	41	41	41	41	41	41	41	42	42	42	42

Income Statement Balance Sheet Cash Flow Statement

Asahi Broadcasting Group Holdings Corp
TSE:9405

Balance Sheet

Balance Sheet Decomposition
Asahi Broadcasting Group Holdings Corp

Balance Sheet
Asahi Broadcasting Group Holdings Corp

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Asahi Broadcasting Group Holdings Corp TSE:9405

Balance Sheet

Balance Sheet Decomposition Asahi Broadcasting Group Holdings Corp

Balance Sheet Asahi Broadcasting Group Holdings Corp

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Asahi Broadcasting Group Holdings Corp
TSE:9405

Balance Sheet Decomposition
Asahi Broadcasting Group Holdings Corp

Balance Sheet
Asahi Broadcasting Group Holdings Corp