RankingsPricing
  1. JP-listed companies
  2. TV TOKYO Holdings Corporation

TV TOKYO Holdings CorporationJP:9413

Market cap
¥101.8B
P/E ratio
15.1x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-18,47520,28625,95026,64322,29026,37729,48532,41731,24738,13841,78740,199
Notes and accounts receivable - trade-20,60822,86424,27625,47726,49128,88728,76225,79726,31331,35629,19932,727
Accounts receivable - trade-----------308111
Money held in trust----472456447447453442434393402
Programs and films-9,67010,81710,3539,9889,06910,27310,69212,27411,6909,0599,9199,906
Prepaid expenses-----------109120
Merchandise-15915551748612112190151234800745
Income taxes refund receivable-1,142361311-341-58649535661,8242,135
Supplies-141415131311133024341513
Other-9248597998322,5559291,3771,0848689621,7672,632
Income taxes refund receivable-1,142361311-341-58649535661,8242,135
Current assets-53,21357,47662,53664,91462,23967,97271,48172,63771,09280,22485,70488,758
Other-9248597998322,5559291,3771,0848689621,7672,632
Allowance for doubtful accounts--46-18-9-7-6-6-6-5-4-3-3-4
Current assets-53,21357,47662,53664,91462,23967,97271,48172,63771,09280,22485,70488,758
Buildings, net-----------5,4313,592
Buildings and structures, net-7,0247,3386,7956,09413,73313,60413,16912,40411,66510,98210,3239,698
Structures, net-----------229109
Machinery, equipment and vehicles, net-2,6932,8483,0282,47611,68811,50412,90512,72911,45310,3899,1928,802
Machinery and equipment, net-----------5,8474
Tools, furniture and fixtures, net-2311941571531,5981,5501,7861,5301,215958762656
Vehicles, net-------------
Land-4,2914,2914,2914,2914,2914,2914,2914,2914,2914,2914,2914,291
Tools, furniture and fixtures, net-2311941571531,5981,5501,7861,5301,215958762656
Leased assets, net-8871,9071,5941,3431,016920823671429210627857
Property, plant and equipment-17,34917,29718,26720,38833,12132,38032,97631,64529,05426,87925,27224,307
Construction in progress-2,2207172,3986,028793508-17-4775-
Property, plant and equipment-17,34917,29718,26720,38833,12132,38032,97631,64529,05426,87925,27224,307
Other-1,0181,0211,0851,5192,0482,0482,1341,9721,7401,7983,2665,651
Goodwill-----------400-
Intangible assets-1,0181,0211,0851,5192,0482,0482,1341,9721,7401,7983,6665,651
Other-1,0181,0211,0851,5192,0482,0482,1341,9721,7401,7983,2665,651
Intangible assets-1,0181,0211,0851,5192,0482,0482,1341,9721,7401,7983,6665,651
Investment securities-9,52511,01313,98113,04013,96216,19316,43113,19018,75017,57717,80621,080
Shares of subsidiaries and associates-----------55,67156,109
Long-term loans receivable-533829161397658232
Deferred tax assets-------797838756931965941
Other-4,5004,5084,3674,0694,5144,5294,6624,5616,6966,6766,5156,370
Investments and other assets-14,36515,85818,67617,47718,86521,41321,87718,57626,18825,17425,29028,376
Allowance for doubtful accounts--57-50-45-31-25-22-21-21-20-20-20-18
Investments and other assets-14,36515,85818,67617,47718,86521,41321,87718,57626,18825,17425,29028,376
Non-current assets-32,73434,17838,02939,38454,03555,84256,98952,19456,98353,85254,22958,335
Assets-85,94791,654100,565104,299116,275123,535128,470124,831128,075134,076139,933147,094
Notes and accounts payable - trade-3,1843,4544,0114,2194,9234,9113,8795,3414,9954,8555,9105,536
Short-term borrowings-1,1001,1001,1001005,1005,1005,1005,1005,1005,1005,1005,100
Short-term borrowings-1,1001,1001,1001005,1005,1005,1005,1005,1005,1005,1005,100
Accounts payable - other-----------1921
Current portion of long-term borrowings-----------168165
Accrued expenses-8,1179,68510,47210,28613,07114,62815,91414,99616,13119,00022,03921,235
Lease liabilities-2311642302302091271301451197887162
Income taxes payable-3665416741,9588881,1368308358951,5241,0202,262
Accrued consumption taxes-----------115643
Accrued expenses-8,1179,68510,47210,28613,07114,62815,91414,99616,13119,00022,03921,235
Advances received-----------195188
Income taxes payable-3665416741,9588881,1368308358951,5241,0202,262
Deposits received-----------34,29224,085
Provision for bonuses-1,1711,5711,5491,8621,8732,0121,7861,7941,8762,3922,3892,156
Provision for bonuses for directors (and other officers)--7178767677717175156184156
Current liabilities-19,21619,61523,27323,93431,64532,87536,50534,37833,66739,83641,84143,606
Other-3,9643,0265,1575,1995,5004,8818,7936,0934,4736,7284,9406,830
Current liabilities-19,21619,61523,27323,93431,64532,87536,50534,37833,66739,83641,84143,606
Long-term guarantee deposits-----------1,9861,986
Long-term borrowings-----------655451
Deferred tax liabilities-------1,1182881,125661484647
Long-term accounts payable - other-15495203444217132292,0321,6061,004560
Non-current liabilities-4,5124,8066,0315,9386,1866,7306,2395,2555,3334,4034,7404,219
Lease liabilities-47268942829710322224820410237542730
Deferred tax liabilities-------1,1182881,125661484647
Provision for retirement benefits for directors (and other officers)-162646233933441324375038
Retirement benefit liability--3,3483,7564,4894,5324,4464,6284,6521,9811,9991,9201,710
Other-545452506669666666608080
Non-current liabilities-4,5124,8066,0315,9386,1866,7306,2395,2555,3334,4034,7404,219
Liabilities-23,72924,42229,30529,87237,83139,60642,74539,63339,00144,24046,58247,825
Share capital-10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Legal capital surplus-----------7,7007,700
Other capital surplus-----------36,02536,078
Capital surplus-20,68520,33820,33820,33620,33620,33620,33620,33619,54218,64318,21518,267
Capital surplus-20,68520,33820,33820,33620,33620,33620,33620,33619,54218,64318,21518,267
Retained earnings brought forward-----------19,17225,075
Retained earnings-32,31034,43536,03839,68442,83947,76649,52350,98352,44757,53062,59367,149
Retained earnings-32,31034,43536,03839,68442,83947,76649,52350,98352,44757,53062,59367,149
Treasury shares--3,126-623-624-625-626-626-627-627-320-58-598-1,330
Shareholders' equity-59,86964,15065,75269,39572,54977,47679,23380,69281,67086,11590,20994,086
Valuation difference on available-for-sale securities-7641,3373,5343,2883,8814,2454,1091,8934,4803,5302,9224,935
Valuation and translation adjustments-7131,2683,5502,8843,5123,9123,8141,6384,4123,5002,9504,988
Foreign currency translation adjustment--50-1116168--3-6-2075570
Remeasurements of defined benefit plans---57--420-377-334-290-247-47-37-27-17
Valuation and translation adjustments-7131,2683,5502,8843,5123,9123,8141,6384,4123,5002,9504,988
Net assets62,73462,21767,23271,26074,42678,44383,92885,72585,19789,07489,83693,35199,268
Non-controlling interests---1,9572,1462,3812,5392,6772,8662,991221191193
Net assets62,73462,21767,23271,26074,42678,44383,92885,72585,19789,07489,83693,35199,268
Liabilities and net assets-85,94791,654100,565104,299116,275123,535128,470124,831128,075134,076139,933147,094