JP Stock MarketDetailed Quotes

TV Asahi Holdings (9409)

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  • 3040
  • +5+0.16%
20min DelayMarket Closed May 18 15:30 JST
329.93BMarket Cap11.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TV Asahi Holdings (9409) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.15%60.43B
0.05%57.93B
-10.25%63.75B
-10.25%63.75B
4.41%70.67B
-20.18%61.76B
-17.90%57.9B
-7.14%71.02B
-7.14%71.02B
4.06%67.68B
-Cash and cash equivalents
-7.95%15.43B
-37.21%11.93B
-19.86%37.77B
-19.86%37.77B
-13.98%19.68B
-28.88%16.77B
-11.29%19.01B
-22.07%47.13B
-22.07%47.13B
4.31%22.88B
-Short term investments
0.01%45B
18.26%46B
8.72%25.98B
8.72%25.98B
13.81%50.99B
-16.37%44.99B
-20.79%38.9B
49.29%23.9B
49.29%23.9B
3.94%44.8B
Receivables
12.58%87.18B
4.76%84.5B
7.86%90.63B
7.86%90.63B
7.00%85.24B
6.18%77.44B
8.34%80.67B
2.73%84.03B
2.73%84.03B
0.36%79.67B
-Accounts receivable
12.58%87.18B
4.76%84.5B
7.86%90.63B
7.86%90.63B
7.00%85.24B
6.18%77.44B
8.34%80.67B
2.73%84.03B
2.73%84.03B
0.36%79.67B
-Gross accounts receivable
12.58%87.18B
4.76%84.5B
7.86%90.63B
7.86%90.63B
7.00%85.24B
6.18%77.44B
8.34%80.67B
2.73%84.03B
2.73%84.03B
0.36%79.67B
Inventory
11.69%11.61B
-4.07%11.24B
-1.76%10.05B
-1.76%10.05B
-7.66%12.08B
-20.63%10.39B
-21.42%11.71B
-8.25%10.23B
-8.25%10.23B
-0.29%13.08B
Other current assets
-4.42%12.15B
11.56%12.47B
24.90%12.52B
24.90%12.52B
32.01%12.91B
29.57%12.72B
0.68%11.18B
-19.01%10.02B
-19.01%10.02B
-25.94%9.78B
Total current assets
5.59%171.37B
2.90%166.14B
0.94%176.94B
0.94%176.94B
6.28%180.9B
-6.30%162.3B
-5.58%161.46B
-3.57%175.3B
-3.57%175.3B
-0.31%170.21B
Non current assets
Net PPE
9.97%145.65B
10.84%146.21B
22.99%147.14B
22.99%147.14B
10.68%131.93B
20.32%132.45B
19.43%131.91B
7.10%119.64B
7.10%119.64B
7.37%119.2B
-Gross PP&E
9.97%145.65B
10.84%146.21B
22.99%147.14B
22.99%147.14B
10.68%131.93B
20.32%132.45B
19.43%131.91B
7.10%119.64B
7.10%119.64B
7.37%119.2B
Total investment
1.06%216.94B
2.30%214.95B
3.47%209.18B
3.47%209.18B
14.23%221.78B
12.84%214.67B
10.89%210.12B
14.80%202.16B
14.80%202.16B
7.58%194.15B
-Financial asset investment
1.06%216.94B
2.30%214.95B
3.47%209.18B
3.47%209.18B
14.23%221.78B
12.84%214.67B
10.89%210.12B
14.80%202.16B
14.80%202.16B
7.58%194.15B
-Including:Available-for-sale securities
1.06%216.94B
2.30%214.95B
3.47%209.18B
3.47%209.18B
14.23%221.78B
12.84%214.67B
10.89%210.12B
14.80%202.16B
14.80%202.16B
7.58%194.15B
Goodwill and other intangible assets
-15.87%4.02B
-12.56%4.17B
-9.71%4.39B
-9.71%4.39B
0.33%4.49B
1.49%4.78B
0.34%4.77B
-0.59%4.86B
-0.59%4.86B
-40.63%4.48B
-Other intangible assets
-15.87%4.02B
-12.56%4.17B
-9.71%4.39B
-9.71%4.39B
0.33%4.49B
1.49%4.78B
0.34%4.77B
-0.59%4.86B
-0.59%4.86B
-40.63%4.48B
Defined pension benefit
----
----
182.60%3.67B
182.60%3.67B
----
----
----
--1.3B
--1.3B
----
Deferred tax assets-non current
----
----
6.71%12.04B
6.71%12.04B
----
----
----
-22.79%11.29B
-22.79%11.29B
----
Other non current assets
18.09%22.18B
16.41%21.92B
5.15%6.19B
5.15%6.19B
-8.54%18.97B
-9.72%18.79B
-8.79%18.83B
-2.21%5.88B
-2.21%5.88B
-1.79%20.74B
Total non current assets
4.89%388.79B
5.91%387.25B
10.86%382.61B
10.86%382.61B
11.40%377.17B
13.76%370.67B
12.38%365.64B
10.15%345.13B
10.15%345.13B
5.76%338.57B
Total assets
5.10%560.16B
4.99%553.4B
7.52%559.56B
7.52%559.56B
9.69%558.07B
6.80%532.98B
6.20%527.1B
5.11%520.43B
5.11%520.43B
3.65%508.78B
Liabilities
Current liabilities
Payables
56.32%13.86B
-17.57%7.31B
32.05%38.32B
32.05%38.32B
16.17%11.63B
14.32%8.87B
23.17%8.87B
2.04%29.02B
2.04%29.02B
10.46%10.01B
-accounts payable
-11.26%7.87B
-17.57%7.31B
18.10%10.08B
18.10%10.08B
16.17%11.63B
14.32%8.87B
23.17%8.87B
-27.34%8.54B
-27.34%8.54B
10.46%10.01B
-Total tax payable
--5.99B
----
172.09%8.75B
172.09%8.75B
----
----
----
--3.21B
--3.21B
----
-Other payable
----
----
12.88%19.49B
12.88%19.49B
----
----
----
3.46%17.27B
3.46%17.27B
----
Accrued and deferred income
----
----
6.71%35.03B
6.71%35.03B
----
----
----
5.10%32.82B
5.10%32.82B
----
Other current liabilities
2.15%58.97B
10.56%63.77B
49.47%9.51B
49.47%9.51B
17.86%64.09B
9.36%57.73B
8.58%57.68B
-31.64%6.36B
-31.64%6.36B
3.62%54.37B
Current liabilities
9.36%72.83B
6.81%71.08B
21.48%82.86B
21.48%82.86B
17.60%75.71B
9.99%66.6B
10.32%66.55B
-1.12%68.21B
-1.12%68.21B
4.63%64.38B
Non current liabilities
Long term pension and other post-retirement benefit plans
-2.62%9.93B
-2.69%9.91B
-4.33%9.93B
-4.33%9.93B
-38.79%10.24B
-39.39%10.19B
-39.70%10.18B
-38.85%10.37B
-38.85%10.37B
0.99%16.72B
Non current deferred liabilities
----
----
-3.06%15.83B
-3.06%15.83B
----
----
----
29.42%16.33B
29.42%16.33B
----
Other non current liabilities
-10.53%19.72B
3.42%20.85B
59.93%3.1B
59.93%3.1B
41.48%23.83B
31.43%22.04B
21.03%20.16B
8.08%1.94B
8.08%1.94B
7.19%16.84B
Total non current liabilities
-8.03%29.65B
1.37%30.76B
0.74%28.86B
0.74%28.86B
1.49%34.06B
-4.03%32.24B
-9.54%30.34B
-8.71%28.65B
-8.71%28.65B
4.01%33.56B
Total liabilities
3.69%102.48B
5.10%101.83B
15.35%111.72B
15.35%111.72B
12.08%109.78B
4.99%98.84B
3.22%96.89B
-3.49%96.86B
-3.49%96.86B
4.42%97.94B
Shareholders'equity
Share capital
0.03%36.72B
0.03%36.71B
0.03%36.71B
0.03%36.71B
0.03%36.71B
0.03%36.71B
0.03%36.7B
0.03%36.7B
0.03%36.7B
0.03%36.7B
-common stock
0.03%36.72B
0.03%36.71B
0.03%36.71B
0.03%36.71B
0.03%36.71B
0.03%36.71B
0.03%36.7B
0.03%36.7B
0.03%36.7B
0.03%36.7B
Additional paid-in capital
0.02%70.52B
0.02%70.51B
0.02%70.51B
0.02%70.51B
0.02%70.51B
0.02%70.51B
0.02%70.49B
0.02%70.49B
0.02%70.49B
0.02%70.49B
Retained earnings
9.17%314.44B
7.32%306.49B
6.83%304.03B
6.83%304.03B
5.42%297.48B
4.29%288.03B
4.27%285.58B
4.34%284.58B
4.34%284.58B
3.95%282.2B
Less: Treasury stock
21.20%16.46B
21.23%16.49B
-0.14%13.58B
-0.14%13.58B
-0.16%13.58B
-0.14%13.58B
-0.19%13.6B
-0.19%13.6B
-0.19%13.6B
-0.19%13.6B
Other reserves
-0.66%50.18B
6.03%52.06B
10.10%47.98B
10.10%47.98B
65.45%55.09B
50.68%50.52B
46.75%49.1B
61.84%43.58B
61.84%43.58B
8.56%33.3B
Total stockholders'equity
5.37%455.4B
4.91%449.28B
5.67%445.65B
5.67%445.65B
9.07%446.2B
7.16%432.18B
6.83%428.27B
7.25%421.75B
7.25%421.75B
3.39%409.09B
Noncontrolling interests
16.21%2.28B
17.60%2.28B
20.22%2.19B
20.22%2.19B
19.95%2.1B
21.49%1.96B
21.66%1.94B
18.89%1.83B
18.89%1.83B
24.22%1.75B
Total equity
5.42%457.68B
4.96%451.56B
5.73%447.84B
5.73%447.84B
9.12%448.3B
7.22%434.14B
6.89%430.21B
7.30%423.58B
7.30%423.58B
3.46%410.83B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.15%60.43B0.05%57.93B-10.25%63.75B-10.25%63.75B4.41%70.67B-20.18%61.76B-17.90%57.9B-7.14%71.02B-7.14%71.02B4.06%67.68B
-Cash and cash equivalents -7.95%15.43B-37.21%11.93B-19.86%37.77B-19.86%37.77B-13.98%19.68B-28.88%16.77B-11.29%19.01B-22.07%47.13B-22.07%47.13B4.31%22.88B
-Short term investments 0.01%45B18.26%46B8.72%25.98B8.72%25.98B13.81%50.99B-16.37%44.99B-20.79%38.9B49.29%23.9B49.29%23.9B3.94%44.8B
Receivables 12.58%87.18B4.76%84.5B7.86%90.63B7.86%90.63B7.00%85.24B6.18%77.44B8.34%80.67B2.73%84.03B2.73%84.03B0.36%79.67B
-Accounts receivable 12.58%87.18B4.76%84.5B7.86%90.63B7.86%90.63B7.00%85.24B6.18%77.44B8.34%80.67B2.73%84.03B2.73%84.03B0.36%79.67B
-Gross accounts receivable 12.58%87.18B4.76%84.5B7.86%90.63B7.86%90.63B7.00%85.24B6.18%77.44B8.34%80.67B2.73%84.03B2.73%84.03B0.36%79.67B
Inventory 11.69%11.61B-4.07%11.24B-1.76%10.05B-1.76%10.05B-7.66%12.08B-20.63%10.39B-21.42%11.71B-8.25%10.23B-8.25%10.23B-0.29%13.08B
Other current assets -4.42%12.15B11.56%12.47B24.90%12.52B24.90%12.52B32.01%12.91B29.57%12.72B0.68%11.18B-19.01%10.02B-19.01%10.02B-25.94%9.78B
Total current assets 5.59%171.37B2.90%166.14B0.94%176.94B0.94%176.94B6.28%180.9B-6.30%162.3B-5.58%161.46B-3.57%175.3B-3.57%175.3B-0.31%170.21B
Non current assets
Net PPE 9.97%145.65B10.84%146.21B22.99%147.14B22.99%147.14B10.68%131.93B20.32%132.45B19.43%131.91B7.10%119.64B7.10%119.64B7.37%119.2B
-Gross PP&E 9.97%145.65B10.84%146.21B22.99%147.14B22.99%147.14B10.68%131.93B20.32%132.45B19.43%131.91B7.10%119.64B7.10%119.64B7.37%119.2B
Total investment 1.06%216.94B2.30%214.95B3.47%209.18B3.47%209.18B14.23%221.78B12.84%214.67B10.89%210.12B14.80%202.16B14.80%202.16B7.58%194.15B
-Financial asset investment 1.06%216.94B2.30%214.95B3.47%209.18B3.47%209.18B14.23%221.78B12.84%214.67B10.89%210.12B14.80%202.16B14.80%202.16B7.58%194.15B
-Including:Available-for-sale securities 1.06%216.94B2.30%214.95B3.47%209.18B3.47%209.18B14.23%221.78B12.84%214.67B10.89%210.12B14.80%202.16B14.80%202.16B7.58%194.15B
Goodwill and other intangible assets -15.87%4.02B-12.56%4.17B-9.71%4.39B-9.71%4.39B0.33%4.49B1.49%4.78B0.34%4.77B-0.59%4.86B-0.59%4.86B-40.63%4.48B
-Other intangible assets -15.87%4.02B-12.56%4.17B-9.71%4.39B-9.71%4.39B0.33%4.49B1.49%4.78B0.34%4.77B-0.59%4.86B-0.59%4.86B-40.63%4.48B
Defined pension benefit --------182.60%3.67B182.60%3.67B--------------1.3B--1.3B----
Deferred tax assets-non current --------6.71%12.04B6.71%12.04B-------------22.79%11.29B-22.79%11.29B----
Other non current assets 18.09%22.18B16.41%21.92B5.15%6.19B5.15%6.19B-8.54%18.97B-9.72%18.79B-8.79%18.83B-2.21%5.88B-2.21%5.88B-1.79%20.74B
Total non current assets 4.89%388.79B5.91%387.25B10.86%382.61B10.86%382.61B11.40%377.17B13.76%370.67B12.38%365.64B10.15%345.13B10.15%345.13B5.76%338.57B
Total assets 5.10%560.16B4.99%553.4B7.52%559.56B7.52%559.56B9.69%558.07B6.80%532.98B6.20%527.1B5.11%520.43B5.11%520.43B3.65%508.78B
Liabilities
Current liabilities
Payables 56.32%13.86B-17.57%7.31B32.05%38.32B32.05%38.32B16.17%11.63B14.32%8.87B23.17%8.87B2.04%29.02B2.04%29.02B10.46%10.01B
-accounts payable -11.26%7.87B-17.57%7.31B18.10%10.08B18.10%10.08B16.17%11.63B14.32%8.87B23.17%8.87B-27.34%8.54B-27.34%8.54B10.46%10.01B
-Total tax payable --5.99B----172.09%8.75B172.09%8.75B--------------3.21B--3.21B----
-Other payable --------12.88%19.49B12.88%19.49B------------3.46%17.27B3.46%17.27B----
Accrued and deferred income --------6.71%35.03B6.71%35.03B------------5.10%32.82B5.10%32.82B----
Other current liabilities 2.15%58.97B10.56%63.77B49.47%9.51B49.47%9.51B17.86%64.09B9.36%57.73B8.58%57.68B-31.64%6.36B-31.64%6.36B3.62%54.37B
Current liabilities 9.36%72.83B6.81%71.08B21.48%82.86B21.48%82.86B17.60%75.71B9.99%66.6B10.32%66.55B-1.12%68.21B-1.12%68.21B4.63%64.38B
Non current liabilities
Long term pension and other post-retirement benefit plans -2.62%9.93B-2.69%9.91B-4.33%9.93B-4.33%9.93B-38.79%10.24B-39.39%10.19B-39.70%10.18B-38.85%10.37B-38.85%10.37B0.99%16.72B
Non current deferred liabilities ---------3.06%15.83B-3.06%15.83B------------29.42%16.33B29.42%16.33B----
Other non current liabilities -10.53%19.72B3.42%20.85B59.93%3.1B59.93%3.1B41.48%23.83B31.43%22.04B21.03%20.16B8.08%1.94B8.08%1.94B7.19%16.84B
Total non current liabilities -8.03%29.65B1.37%30.76B0.74%28.86B0.74%28.86B1.49%34.06B-4.03%32.24B-9.54%30.34B-8.71%28.65B-8.71%28.65B4.01%33.56B
Total liabilities 3.69%102.48B5.10%101.83B15.35%111.72B15.35%111.72B12.08%109.78B4.99%98.84B3.22%96.89B-3.49%96.86B-3.49%96.86B4.42%97.94B
Shareholders'equity
Share capital 0.03%36.72B0.03%36.71B0.03%36.71B0.03%36.71B0.03%36.71B0.03%36.71B0.03%36.7B0.03%36.7B0.03%36.7B0.03%36.7B
-common stock 0.03%36.72B0.03%36.71B0.03%36.71B0.03%36.71B0.03%36.71B0.03%36.71B0.03%36.7B0.03%36.7B0.03%36.7B0.03%36.7B
Additional paid-in capital 0.02%70.52B0.02%70.51B0.02%70.51B0.02%70.51B0.02%70.51B0.02%70.51B0.02%70.49B0.02%70.49B0.02%70.49B0.02%70.49B
Retained earnings 9.17%314.44B7.32%306.49B6.83%304.03B6.83%304.03B5.42%297.48B4.29%288.03B4.27%285.58B4.34%284.58B4.34%284.58B3.95%282.2B
Less: Treasury stock 21.20%16.46B21.23%16.49B-0.14%13.58B-0.14%13.58B-0.16%13.58B-0.14%13.58B-0.19%13.6B-0.19%13.6B-0.19%13.6B-0.19%13.6B
Other reserves -0.66%50.18B6.03%52.06B10.10%47.98B10.10%47.98B65.45%55.09B50.68%50.52B46.75%49.1B61.84%43.58B61.84%43.58B8.56%33.3B
Total stockholders'equity 5.37%455.4B4.91%449.28B5.67%445.65B5.67%445.65B9.07%446.2B7.16%432.18B6.83%428.27B7.25%421.75B7.25%421.75B3.39%409.09B
Noncontrolling interests 16.21%2.28B17.60%2.28B20.22%2.19B20.22%2.19B19.95%2.1B21.49%1.96B21.66%1.94B18.89%1.83B18.89%1.83B24.22%1.75B
Total equity 5.42%457.68B4.96%451.56B5.73%447.84B5.73%447.84B9.12%448.3B7.22%434.14B6.89%430.21B7.30%423.58B7.30%423.58B3.46%410.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
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