Balance Sheet

Assets

+17%

+27%

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	63 332	49 351	31 164	31 766	27 971	16 215	14 712	11 594	9 720	12 465	9 675	10 776	11 435	8 427	25 272	27 470	32 263	29 908	39 534	36 400	67 666	60 475	47 126	37 766
Cash Equivalents	63 332	49 351	31 164	31 766	27 971	16 215	14 712	11 594	9 720	12 465	9 675	10 776	11 435	8 427	25 272	27 470	32 263	29 908	39 534	36 400	67 666	60 475	47 126	37 766
Short-Term Investments	45 469	45 500	26 001	30 621	37 882	48 453	59 824	39 026	51 103	55 042	46 995	49 996	49 398	75 102	54 824	49 199	43 703	44 400	17 405	19 099	12 399	16 008	23 898	25 981
Total Receivables	52 391	53 382	56 530	63 580	63 109	64 759	70 155	61 419	60 178	61 259	65 265	67 037	71 395	71 844	79 498	81 168	78 617	78 461	74 346	74 680	79 029	81 722	83 953	90 545
Accounts Receivables	52 391	53 382	56 530	63 580	63 109	64 759	70 155	61 419	60 178	61 259	65 265	67 037	71 395	71 844	79 498	81 168	78 617	78 461	74 346	74 680	79 029	81 722	83 953	90 545
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	16 200	17 916	17 302	14 542	14 293	14 127	14 533	11 017	10 914	8 684	9 497	7 550	9 204	8 953	9 442	7 771	10 128	10 571	11 791	12 211	9 471	11 146	10 227	10 047
Other Current Assets	5 521	5 406	8 417	5 549	6 919	9 644	7 954	9 441	6 579	7 489	6 891	9 174	10 629	17 317	13 451	16 875	9 897	12 422	12 456	9 150	9 960	12 446	10 096	12 602
Total Current Assets	182 913	171 555	139 414	146 058	150 174	153 198	167 178	132 497	138 494	144 939	138 323	144 533	152 061	181 643	182 487	182 483	174 608	175 762	155 532	151 540	178 525	181 797	175 300	176 941
PP&E Net	52 215	67 842	68 806	65 896	63 058	59 664	56 613	69 542	66 133	71 793	83 549	85 061	88 698	86 233	89 755	97 302	95 845	100 642	107 221	107 582	105 378	111 708	119 641	147 143
PP&E Gross	0	0	0	0	0	0	0	69 542	66 133	71 793	0	85 061	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	58 048	62 135	66 981	0	71 177	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	3 899	5 069	7 049	7 132	6 255	5 778	5 166	5 633	6 753	6 946	6 452	5 826	6 674	10 538	8 836	7 758	6 888	6 373	6 651	9 117	8 748	4 892	4 863	4 391
Long-Term Investments	36 789	31 861	46 054	52 751	74 473	75 280	60 325	74 578	76 300	70 626	74 235	84 388	86 479	103 562	102 286	119 214	136 035	148 176	155 951	183 834	184 566	176 092	202 158	209 180
Other Long-Term Assets	15 306	17 714	27 638	25 700	22 111	20 538	24 068	18 053	15 572	15 561	15 960	13 342	12 089	15 086	18 887	19 313	22 112	21 047	22 194	21 666	21 591	20 634	18 470	21 903
Total Assets	291 122 N/A	294 041 +1%	288 961 -2%	297 537 +3%	316 071 +6%	314 458 -1%	313 350 0%	300 303 -4%	303 252 +1%	309 865 +2%	318 519 +3%	333 150 +5%	346 001 +4%	397 062 +15%	402 251 +1%	426 070 +6%	435 488 +2%	452 000 +4%	447 549 -1%	473 739 +6%	498 808 +5%	495 123 -1%	520 432 +5%	559 558 +8%
Liabilities
Accounts Payable	15 861	17 519	14 172	13 904	15 341	14 671	17 685	15 860	13 320	12 662	11 193	10 659	6 300	6 301	10 389	11 177	7 731	9 149	8 934	6 105	7 254	11 749	8 537	10 082
Accrued Liabilities	12 063	11 791	13 591	15 336	15 317	16 931	17 245	15 839	16 908	18 153	21 432	21 672	25 002	22 887	24 604	28 234	26 527	25 409	26 594	27 246	30 336	31 232	32 824	35 025
Short-Term Debt	9 160	2 878	862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	500	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 025	0	2 102	1 633	1 055	826	845	675	597	734
Other Current Liabilities	16 993	25 800	20 032	22 678	19 996	15 497	18 054	17 789	18 099	20 767	22 348	23 241	26 074	28 946	28 498	29 826	24 274	26 146	27 044	25 885	30 570	25 326	26 250	37 017
Total Current Liabilities	54 077	57 988	48 657	51 918	50 654	47 099	52 984	49 488	48 327	51 582	54 973	55 572	57 376	58 134	64 516	69 237	60 634	62 337	63 627	60 362	69 505	68 982	68 208	82 858
Long-Term Debt	1 538	333	0	0	0	0	0	0	0	0	0	0	0	0	2 285	4 281	2 309	1 399	1 100	1 708	1 146	763	1 003	2 248
Deferred Income Tax	0	0	0	0	3 497	839	30	0	0	0	0	0	0	9 801	9 425	11 230	13 971	16 274	10 521	17 704	16 993	12 621	16 334	15 834
Minority Interest	1 264	1 418	1 399	1 409	1 664	2 292	3 640	4 217	5 109	4 605	4 710	4 478	4 752	4 779	5 060	3 259	3 163	3 926	1 055	1 141	1 298	1 535	1 825	2 194
Other Liabilities	17 731	18 461	18 399	17 483	17 412	17 079	14 896	14 667	15 033	15 423	15 014	15 609	17 307	19 896	17 108	18 529	18 413	18 233	19 783	17 860	17 949	17 994	11 310	10 776
Total Liabilities	74 610 N/A	78 200 +5%	68 455 -12%	70 810 +3%	73 227 +3%	67 309 -8%	71 550 +6%	68 372 -4%	68 469 +0%	71 610 +5%	74 697 +4%	75 659 +1%	79 435 +5%	92 610 +17%	98 394 +6%	106 536 +8%	98 490 -8%	102 169 +4%	96 086 -6%	98 775 +3%	106 891 +8%	101 895 -5%	98 680 -3%	113 910 +15%
Equity
Common Stock	36 642	36 642	36 642	36 642	36 642	36 642	36 642	36 642	36 642	36 642	36 642	36 642	36 642	36 642	36 642	36 642	36 642	36 642	36 654	36 665	36 677	36 687	36 699	36 710
Retained Earnings	118 912	119 999	120 870	126 828	134 649	143 355	147 463	142 729	142 736	147 737	152 215	159 234	167 895	173 323	181 694	193 391	204 941	212 447	235 961	244 232	261 466	272 756	284 581	304 032
Additional Paid In Capital	55 342	55 342	55 342	55 342	55 342	55 342	55 342	55 342	55 342	55 342	55 342	55 342	55 342	70 168	70 168	70 220	70 226	70 226	70 427	70 438	70 472	70 482	70 494	70 505
Unrealized Security Profit/Loss	5 538	3 830	7 684	7 961	16 185	11 776	2 728	2 293	516	995	102	5 718	7 127	21 505	0	25 794	32 200	37 484	23 240	41 213	40 072	29 810	40 025	42 004
Treasury Stock	0	0	0	0	0	0	321	321	321	321	321	326	326	332	0	2 690	2 850	2 854	9 343	13 837	13 637	13 624	13 598	13 579
Other Equity	78	26	32	46	27	33	56	166	130	148	160	881	114	3 146	3 601	3 823	4 161	4 114	5 476	3 747	3 133	2 883	3 551	5 976
Total Equity	216 512 N/A	215 839 0%	220 506 +2%	226 727 +3%	242 845 +7%	247 148 +2%	241 798 -2%	231 933 -4%	234 785 +1%	238 257 +1%	243 820 +2%	257 491 +6%	266 566 +4%	304 452 +14%	303 857 0%	319 534 +5%	336 998 +5%	349 831 +4%	351 463 +0%	374 964 +7%	391 917 +5%	393 228 +0%	421 752 +7%	445 648 +6%
Total Liabilities & Equity	291 122 N/A	294 039 +1%	288 961 -2%	297 537 +3%	316 072 +6%	314 457 -1%	313 348 0%	300 305 -4%	303 254 +1%	309 867 +2%	318 517 +3%	333 150 +5%	346 001 +4%	397 062 +15%	402 251 +1%	426 070 +6%	435 488 +2%	452 000 +4%	447 549 -1%	473 739 +6%	498 808 +5%	495 123 -1%	520 432 +5%	559 558 +8%
Shares Outstanding
Common Shares Outstanding	101	101	101	101	101	101	100	100	100	100	101	100	100	108	107	107	107	107	104	102	102	102	102	102

Income Statement Balance Sheet Cash Flow Statement

TV Asahi Holdings Corp
TSE:9409

Balance Sheet

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TV Asahi Holdings Corp

Balance Sheet
TV Asahi Holdings Corp

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TV Asahi Holdings Corp TSE:9409

Balance Sheet

Balance Sheet Decomposition TV Asahi Holdings Corp

Balance Sheet TV Asahi Holdings Corp

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TV Asahi Holdings Corp
TSE:9409

Balance Sheet Decomposition
TV Asahi Holdings Corp

Balance Sheet
TV Asahi Holdings Corp