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TV TOKYO Holdings Corporation【JP:9413】Balance sheet

Market cap

¥843B

P/E ratio

15.5x

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	-	25,950	26,643	22,290	26,377	29,485	32,417	31,247	38,138	41,787	40,199	41,764
Marketable securities, current	-	-	500	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	24,276	25,477	26,491	28,887	28,762	25,797	26,313	31,356	29,199	32,727	34,728
Total current assets	-	62,536	64,914	62,239	67,972	71,481	72,637	71,092	80,224	85,704	88,758	90,436
Property, plant and equipment, net	-	18,267	20,388	33,121	32,380	32,976	31,645	29,054	26,879	25,272	24,307	22,961
Marketable securities, non-current	-	13,981	13,040	13,962	16,193	16,431	13,190	18,750	17,577	17,806	21,080	20,661
Total non-current assets	-	38,029	39,384	54,035	55,562	56,989	52,194	56,983	53,852	54,229	58,335	57,407
Total assets	-	100,565	104,299	116,275	123,535	128,470	124,831	128,075	134,076	139,933	147,094	147,843
Accounts payable	-	4,011	4,219	4,923	4,911	3,879	5,341	4,995	4,855	5,910	5,536	5,016
Short-term debt	-	1,100	100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100
Long-term debt, current	-	-	-	-	-	-	-	-	-	168	165	166
Total current liabilities	-	23,273	23,934	31,645	32,875	36,505	34,378	33,667	39,836	41,841	43,606	42,362
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	655	451	381
Total non-current liabilities	-	6,031	5,938	6,186	6,730	6,239	5,255	5,333	4,403	4,740	4,219	3,580
Total liabilities	-	29,305	29,872	37,831	39,606	42,745	39,633	39,001	44,240	46,582	47,825	45,943
Common stock and paid-in capital	-	30,338	30,336	30,336	30,336	30,336	30,336	29,542	28,643	28,215	28,267	28,342
Retained earnings	-	36,038	39,684	42,839	47,766	49,523	50,983	52,447	57,530	62,593	67,149	71,022
Stockholders' equity	67,232	71,260	74,426	78,443	83,928	85,725	85,197	89,074	89,836	93,351	99,268	101,900

Raw aggregated data