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JP-listed companies
ASAHI BROADCASTING GROUP HOLDINGS CORPORATION
Balance sheet

ASAHI BROADCASTING GROUP HOLDINGS CORPORATION (9405) Balance sheet

Market cap

¥33.6B

P/E ratio

12.4x

Asahi Broadcasting Group Holdings operates television and radio broadcasting while producing anime and entertainment content, plus manages housing centers and golf courses.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	9,684	11,857	17,082	14,412	16,337	27,048	22,362	23,586	22,251	24,353	21,879	21,979
Marketable securities, current	-	10,254	4,397	1,650	2,101	200	204	5,621	4,715	2,208	1,200	5,199	13,201
Accounts receivable, net	-	13,069	12,904	12,530	13,009	13,550	12,825	13,219	15,497	15,934	14,088	16,034	16,581
Total current assets	-	35,915	32,108	35,608	33,989	37,852	47,307	46,664	49,744	46,385	45,393	49,526	56,689
Property, plant and equipment, net	-	37,633	38,401	36,776	38,928	37,837	36,944	39,760	41,550	41,181	41,759	43,403	40,896
Marketable securities, non-current	-	19,796	18,101	17,805	18,376	18,406	17,299	18,606	16,900	17,928	19,293	17,354	18,107
Total non-current assets	-	67,200	67,487	66,371	68,690	69,935	67,454	72,370	74,009	75,894	77,815	78,978	77,804
Total assets	-	103,116	99,596	101,979	102,680	107,788	114,786	119,079	123,788	122,305	123,225	128,538	134,518
Short-term debt	-	30	100	100	-	-	-	-	50	202	172	50	50
Long-term debt, current	-	-	-	-	40	240	586	564	513	337	484	511	1,827
Total current liabilities	-	12,905	12,632	11,918	12,496	13,129	13,647	15,112	18,520	19,601	22,665	20,498	23,370
Total non-current liabilities	-	31,502	29,250	28,786	26,820	27,609	32,047	34,266	34,770	30,257	24,406	29,813	26,880
Total liabilities	-	44,407	41,882	40,705	39,316	40,738	45,694	49,378	53,290	49,859	47,072	50,312	50,251
Retained earnings	-	43,995	45,510	48,191	49,780	53,241	54,415	52,910	54,923	55,150	53,764	55,765	59,870
Stockholders' equity	62,558	58,709	57,713	61,274	63,363	67,049	69,091	69,700	70,497	72,445	76,153	78,226	84,266