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TV Asahi Holdings (9409)

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  • 3485
  • +50+1.46%
20min DelayMarket Closed Jan 16 15:30 JST
378.22BMarket Cap13.72P/E (Static)

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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.15%60.43B
--57.93B
-10.25%63.75B
-10.25%63.75B
4.41%70.67B
-20.18%61.76B
-7.14%71.02B
-7.14%71.02B
4.06%67.68B
10.61%77.37B
-Cash and cash equivalents
-7.95%15.43B
--11.93B
-19.86%37.77B
-19.86%37.77B
-13.98%19.68B
-28.88%16.77B
-22.07%47.13B
-22.07%47.13B
4.31%22.88B
5.47%23.57B
-Short term investments
0.01%45B
--46B
8.72%25.98B
8.72%25.98B
13.81%50.99B
-16.37%44.99B
49.29%23.9B
49.29%23.9B
3.94%44.8B
13.02%53.8B
Receivables
12.58%87.18B
--84.5B
7.86%90.63B
7.86%90.63B
7.00%85.24B
6.18%77.44B
2.73%84.03B
2.73%84.03B
0.36%79.67B
1.88%72.93B
-Accounts receivable
12.58%87.18B
--84.5B
7.86%90.63B
7.86%90.63B
7.00%85.24B
6.18%77.44B
2.73%84.03B
2.73%84.03B
0.36%79.67B
1.88%72.93B
-Gross accounts receivable
12.58%87.18B
--84.5B
7.86%90.63B
7.86%90.63B
7.00%85.24B
6.18%77.44B
2.73%84.03B
2.73%84.03B
0.36%79.67B
1.88%72.93B
Inventory
11.69%11.61B
--11.24B
-1.76%10.05B
-1.76%10.05B
-7.66%12.08B
-20.63%10.39B
-8.25%10.23B
-8.25%10.23B
-0.29%13.08B
8.12%13.1B
Other current assets
-4.42%12.15B
--12.47B
24.90%12.52B
24.90%12.52B
32.01%12.91B
29.57%12.72B
-19.01%10.02B
-19.01%10.02B
-25.94%9.78B
-6.54%9.81B
Total current assets
5.59%171.37B
--166.14B
0.94%176.94B
0.94%176.94B
6.28%180.9B
-6.30%162.3B
-3.57%175.3B
-3.57%175.3B
-0.31%170.21B
5.52%173.21B
Non current assets
Net PPE
9.97%145.65B
--146.21B
22.99%147.14B
22.99%147.14B
10.68%131.93B
20.32%132.45B
7.10%119.64B
7.10%119.64B
7.37%119.2B
-2.29%110.08B
-Gross PP&E
9.97%145.65B
--146.21B
22.99%147.14B
22.99%147.14B
10.68%131.93B
20.32%132.45B
7.10%119.64B
7.10%119.64B
7.37%119.2B
-2.29%110.08B
Total investment
1.06%216.94B
--214.95B
3.47%209.18B
3.47%209.18B
14.23%221.78B
12.84%214.67B
14.80%202.16B
14.80%202.16B
7.58%194.15B
6.10%190.24B
-Financial asset investment
1.06%216.94B
--214.95B
3.47%209.18B
3.47%209.18B
14.23%221.78B
12.84%214.67B
14.80%202.16B
14.80%202.16B
7.58%194.15B
6.10%190.24B
-Including:Available-for-sale securities
1.06%216.94B
--214.95B
3.47%209.18B
3.47%209.18B
14.23%221.78B
12.84%214.67B
14.80%202.16B
14.80%202.16B
7.58%194.15B
6.10%190.24B
Goodwill and other intangible assets
-15.87%4.02B
--4.17B
-9.71%4.39B
-9.71%4.39B
0.33%4.49B
1.49%4.78B
-0.59%4.86B
-0.59%4.86B
-40.63%4.48B
-39.26%4.71B
-Other intangible assets
-15.87%4.02B
--4.17B
-9.71%4.39B
-9.71%4.39B
0.33%4.49B
1.49%4.78B
-0.59%4.86B
-0.59%4.86B
-40.63%4.48B
-39.26%4.71B
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
--21.92B
5.15%6.19B
5.15%6.19B
-8.54%18.97B
-9.72%18.79B
-2.21%5.88B
-2.21%5.88B
-1.79%20.74B
-2.29%20.81B
Total non current assets
4.89%388.79B
--387.25B
10.86%382.61B
10.86%382.61B
11.40%377.17B
13.76%370.67B
10.15%345.13B
10.15%345.13B
5.76%338.57B
1.51%325.83B
Total assets
5.10%560.16B
--553.4B
7.52%559.56B
7.52%559.56B
9.69%558.07B
6.80%532.98B
5.11%520.43B
5.11%520.43B
3.65%508.78B
2.86%499.04B
Liabilities
Current liabilities
Payables
56.32%13.86B
--7.31B
32.05%38.32B
32.05%38.32B
16.17%11.63B
14.32%8.87B
2.04%29.02B
2.04%29.02B
10.46%10.01B
12.30%7.76B
-accounts payable
-11.26%7.87B
--7.31B
18.10%10.08B
18.10%10.08B
16.17%11.63B
14.32%8.87B
-27.34%8.54B
-27.34%8.54B
10.46%10.01B
12.30%7.76B
-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
--63.77B
49.47%9.51B
49.47%9.51B
17.86%64.09B
9.36%57.73B
-31.64%6.36B
-31.64%6.36B
3.62%54.37B
2.27%52.79B
Current liabilities
9.36%72.83B
--71.08B
21.48%82.86B
21.48%82.86B
17.60%75.71B
9.99%66.6B
-1.12%68.21B
-1.12%68.21B
4.63%64.38B
3.46%60.55B
Non current liabilities
Long term pension and other post-retirement benefit plans
-2.62%9.93B
--9.91B
-4.33%9.93B
-4.33%9.93B
-38.79%10.24B
-39.39%10.19B
-38.85%10.37B
-38.85%10.37B
0.99%16.72B
0.78%16.82B
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
--20.85B
59.93%3.1B
59.93%3.1B
41.48%23.83B
31.43%22.04B
8.08%1.94B
8.08%1.94B
7.19%16.84B
4.62%16.77B
Total non current liabilities
-8.03%29.65B
--30.76B
0.74%28.86B
0.74%28.86B
1.49%34.06B
-4.03%32.24B
-8.71%28.65B
-8.71%28.65B
4.01%33.56B
2.66%33.59B
Total liabilities
3.69%102.48B
--101.83B
15.35%111.72B
15.35%111.72B
12.08%109.78B
4.99%98.84B
-3.49%96.86B
-3.49%96.86B
4.42%97.94B
3.17%94.14B
Shareholders'equity
Share capital
0.03%36.72B
--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
--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
--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
--306.49B
6.83%304.03B
6.83%304.03B
5.42%297.48B
4.29%288.03B
4.34%284.58B
4.34%284.58B
3.95%282.2B
3.21%276.17B
Less: Treasury stock
21.20%16.46B
--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
--52.06B
10.10%47.98B
10.10%47.98B
65.45%55.09B
50.68%50.52B
61.84%43.58B
61.84%43.58B
8.56%33.3B
6.59%33.53B
Total stockholders'equity
5.37%455.4B
--449.28B
5.67%445.65B
5.67%445.65B
9.07%446.2B
7.16%432.18B
7.25%421.75B
7.25%421.75B
3.39%409.09B
2.73%403.29B
Noncontrolling interests
16.21%2.28B
--2.28B
20.22%2.19B
20.22%2.19B
19.95%2.1B
21.49%1.96B
18.89%1.83B
18.89%1.83B
24.22%1.75B
21.25%1.62B
Total equity
5.42%457.68B
--451.56B
5.73%447.84B
5.73%447.84B
9.12%448.3B
7.22%434.14B
7.30%423.58B
7.30%423.58B
3.46%410.83B
2.79%404.91B
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(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.15%60.43B--57.93B-10.25%63.75B-10.25%63.75B4.41%70.67B-20.18%61.76B-7.14%71.02B-7.14%71.02B4.06%67.68B10.61%77.37B
-Cash and cash equivalents -7.95%15.43B--11.93B-19.86%37.77B-19.86%37.77B-13.98%19.68B-28.88%16.77B-22.07%47.13B-22.07%47.13B4.31%22.88B5.47%23.57B
-Short term investments 0.01%45B--46B8.72%25.98B8.72%25.98B13.81%50.99B-16.37%44.99B49.29%23.9B49.29%23.9B3.94%44.8B13.02%53.8B
Receivables 12.58%87.18B--84.5B7.86%90.63B7.86%90.63B7.00%85.24B6.18%77.44B2.73%84.03B2.73%84.03B0.36%79.67B1.88%72.93B
-Accounts receivable 12.58%87.18B--84.5B7.86%90.63B7.86%90.63B7.00%85.24B6.18%77.44B2.73%84.03B2.73%84.03B0.36%79.67B1.88%72.93B
-Gross accounts receivable 12.58%87.18B--84.5B7.86%90.63B7.86%90.63B7.00%85.24B6.18%77.44B2.73%84.03B2.73%84.03B0.36%79.67B1.88%72.93B
Inventory 11.69%11.61B--11.24B-1.76%10.05B-1.76%10.05B-7.66%12.08B-20.63%10.39B-8.25%10.23B-8.25%10.23B-0.29%13.08B8.12%13.1B
Other current assets -4.42%12.15B--12.47B24.90%12.52B24.90%12.52B32.01%12.91B29.57%12.72B-19.01%10.02B-19.01%10.02B-25.94%9.78B-6.54%9.81B
Total current assets 5.59%171.37B--166.14B0.94%176.94B0.94%176.94B6.28%180.9B-6.30%162.3B-3.57%175.3B-3.57%175.3B-0.31%170.21B5.52%173.21B
Non current assets
Net PPE 9.97%145.65B--146.21B22.99%147.14B22.99%147.14B10.68%131.93B20.32%132.45B7.10%119.64B7.10%119.64B7.37%119.2B-2.29%110.08B
-Gross PP&E 9.97%145.65B--146.21B22.99%147.14B22.99%147.14B10.68%131.93B20.32%132.45B7.10%119.64B7.10%119.64B7.37%119.2B-2.29%110.08B
Total investment 1.06%216.94B--214.95B3.47%209.18B3.47%209.18B14.23%221.78B12.84%214.67B14.80%202.16B14.80%202.16B7.58%194.15B6.10%190.24B
-Financial asset investment 1.06%216.94B--214.95B3.47%209.18B3.47%209.18B14.23%221.78B12.84%214.67B14.80%202.16B14.80%202.16B7.58%194.15B6.10%190.24B
-Including:Available-for-sale securities 1.06%216.94B--214.95B3.47%209.18B3.47%209.18B14.23%221.78B12.84%214.67B14.80%202.16B14.80%202.16B7.58%194.15B6.10%190.24B
Goodwill and other intangible assets -15.87%4.02B--4.17B-9.71%4.39B-9.71%4.39B0.33%4.49B1.49%4.78B-0.59%4.86B-0.59%4.86B-40.63%4.48B-39.26%4.71B
-Other intangible assets -15.87%4.02B--4.17B-9.71%4.39B-9.71%4.39B0.33%4.49B1.49%4.78B-0.59%4.86B-0.59%4.86B-40.63%4.48B-39.26%4.71B
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%22.18B--21.92B5.15%6.19B5.15%6.19B-8.54%18.97B-9.72%18.79B-2.21%5.88B-2.21%5.88B-1.79%20.74B-2.29%20.81B
Total non current assets 4.89%388.79B--387.25B10.86%382.61B10.86%382.61B11.40%377.17B13.76%370.67B10.15%345.13B10.15%345.13B5.76%338.57B1.51%325.83B
Total assets 5.10%560.16B--553.4B7.52%559.56B7.52%559.56B9.69%558.07B6.80%532.98B5.11%520.43B5.11%520.43B3.65%508.78B2.86%499.04B
Liabilities
Current liabilities
Payables 56.32%13.86B--7.31B32.05%38.32B32.05%38.32B16.17%11.63B14.32%8.87B2.04%29.02B2.04%29.02B10.46%10.01B12.30%7.76B
-accounts payable -11.26%7.87B--7.31B18.10%10.08B18.10%10.08B16.17%11.63B14.32%8.87B-27.34%8.54B-27.34%8.54B10.46%10.01B12.30%7.76B
-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%58.97B--63.77B49.47%9.51B49.47%9.51B17.86%64.09B9.36%57.73B-31.64%6.36B-31.64%6.36B3.62%54.37B2.27%52.79B
Current liabilities 9.36%72.83B--71.08B21.48%82.86B21.48%82.86B17.60%75.71B9.99%66.6B-1.12%68.21B-1.12%68.21B4.63%64.38B3.46%60.55B
Non current liabilities
Long term pension and other post-retirement benefit plans -2.62%9.93B--9.91B-4.33%9.93B-4.33%9.93B-38.79%10.24B-39.39%10.19B-38.85%10.37B-38.85%10.37B0.99%16.72B0.78%16.82B
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%19.72B--20.85B59.93%3.1B59.93%3.1B41.48%23.83B31.43%22.04B8.08%1.94B8.08%1.94B7.19%16.84B4.62%16.77B
Total non current liabilities -8.03%29.65B--30.76B0.74%28.86B0.74%28.86B1.49%34.06B-4.03%32.24B-8.71%28.65B-8.71%28.65B4.01%33.56B2.66%33.59B
Total liabilities 3.69%102.48B--101.83B15.35%111.72B15.35%111.72B12.08%109.78B4.99%98.84B-3.49%96.86B-3.49%96.86B4.42%97.94B3.17%94.14B
Shareholders'equity
Share capital 0.03%36.72B--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%36.72B--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%70.52B--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%314.44B--306.49B6.83%304.03B6.83%304.03B5.42%297.48B4.29%288.03B4.34%284.58B4.34%284.58B3.95%282.2B3.21%276.17B
Less: Treasury stock 21.20%16.46B--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--52.06B10.10%47.98B10.10%47.98B65.45%55.09B50.68%50.52B61.84%43.58B61.84%43.58B8.56%33.3B6.59%33.53B
Total stockholders'equity 5.37%455.4B--449.28B5.67%445.65B5.67%445.65B9.07%446.2B7.16%432.18B7.25%421.75B7.25%421.75B3.39%409.09B2.73%403.29B
Noncontrolling interests 16.21%2.28B--2.28B20.22%2.19B20.22%2.19B19.95%2.1B21.49%1.96B18.89%1.83B18.89%1.83B24.22%1.75B21.25%1.62B
Total equity 5.42%457.68B--451.56B5.73%447.84B5.73%447.84B9.12%448.3B7.22%434.14B7.30%423.58B7.30%423.58B3.46%410.83B2.79%404.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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