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TV Asahi Holdings Corporation【JP:9409】Balance sheet

Market cap

¥371.2B

P/E ratio

12.3x

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
Cash and cash equivalents	-	8,427	25,272	27,470	32,263	29,908	39,534	36,400	67,666	60,475	47,126	37,766
Marketable securities, current	-	75,102	54,824	49,199	43,703	44,400	17,405	19,099	12,399	16,008	23,898	25,981
Accounts receivable, net	-	71,927	79,586	81,280	78,692	78,534	74,417	74,757	79,105	81,796	84,029	90,632
Total current assets	-	181,643	182,487	182,483	177,189	175,762	155,532	151,540	178,525	181,797	175,300	176,941
Property, plant and equipment, net	-	86,233	89,755	97,302	95,845	100,642	107,221	107,582	105,378	111,708	119,641	147,143
Marketable securities, non-current	-	103,562	102,286	119,214	136,035	148,176	155,951	183,834	184,566	176,092	202,158	209,180
Total non-current assets	-	215,419	219,763	243,586	258,352	276,237	292,016	322,199	320,283	313,326	345,131	382,616
Total assets	-	397,062	402,251	426,070	435,542	452,000	447,549	473,739	498,808	495,123	520,432	559,558
Accounts payable	-	6,301	10,389	11,177	7,731	9,149	8,934	6,105	7,254	11,749	8,537	10,082
Short-term debt	-	63,383	59,876	55,353	34,820	42,990	24,351	24,323	14,538	19,368	21,816	15,077
Total current liabilities	-	58,134	64,516	69,237	60,634	62,337	63,627	60,362	69,505	68,982	68,208	82,858
Total non-current liabilities	-	29,696	28,817	34,039	34,746	35,905	31,403	37,271	36,087	31,377	28,646	28,857
Total liabilities	-	87,831	93,334	103,277	95,380	98,243	95,030	97,634	105,593	100,359	96,855	111,715
Common stock and paid-in capital	-	106,810	106,810	106,862	106,868	106,868	107,081	107,103	107,149	107,169	107,193	107,215
Retained earnings	-	173,323	181,694	193,391	204,941	212,447	235,961	244,232	261,466	272,756	284,581	304,032
Stockholders' equity	271,318	309,231	308,917	322,793	340,161	353,757	352,518	376,105	393,215	394,763	423,577	447,842

Raw aggregated data