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JP-listed companies
ASAHI BROADCASTING GROUP HOLDINGS CORPORATION
Balance sheet

ASAHI BROADCASTING GROUP HOLDINGS CORPORATION【JP:9405】Balance sheet

Market cap

¥35.8B

P/E ratio

8.7x

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	-	9,684	11,857	17,082	14,412	16,337	27,048	22,362	23,586	22,251	24,353	21,879
Marketable securities, current	-	10,254	4,397	1,650	2,101	200	204	5,621	4,715	2,208	1,200	5,199
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
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
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
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
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
Total assets	-	103,116	99,596	101,979	102,680	107,788	114,786	119,079	123,788	122,305	123,225	128,538
Short-term debt	-	30	100	100	-	-	500	500	50	202	172	50
Long-term debt, current	-	-	-	-	40	240	586	564	513	337	484	511
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
Long-term debt, non-current	-	-	-	-	130	740	931	1,200	1,852	1,593	3,415	4,658
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
Total liabilities	-	44,407	41,882	40,705	39,316	40,738	45,694	49,378	53,290	49,859	47,072	50,312
Common stock and paid-in capital	-	8,909	8,909	8,994	11,053	11,074	11,146	11,161	11,283	11,298	11,299	11,325
Retained earnings	-	43,995	45,510	48,191	49,780	53,241	54,415	52,910	54,923	55,150	53,764	55,765
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

Raw aggregated data