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TV Asahi Holdings Corporation (9409) Balance sheet

Market cap

¥358.1B

P/E ratio

13.3x

TV Asahi Holdings produces and broadcasts television programs while operating diverse entertainment businesses including online video, shopping, and music.

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	-	8,427	25,272	27,470	32,263	29,908	39,534	36,400	67,666	60,475	47,126	37,766	36,234
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	32,006
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	92,367
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	185,174
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	154,390
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	213,256
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	395,934
Total assets	-	397,062	402,251	426,070	435,542	452,000	447,549	473,739	498,808	495,123	520,432	559,558	581,109
Accounts payable	-	6,301	10,389	11,177	7,731	9,149	8,934	6,105	7,254	11,749	8,537	10,082	10,493
Short-term debt	-	63,383	-	-	-	-	-	-	-	-	-	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	86,542
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	26,880
Total liabilities	-	87,831	93,334	103,277	95,380	98,243	95,030	97,634	105,593	100,359	96,855	111,715	113,422
Retained earnings	-	173,323	181,694	193,391	204,941	212,447	235,961	244,232	261,466	272,756	284,581	304,032	326,300
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	467,686