9413 — TV TOKYO Holdings Balance Sheet
0.000.00%
- ¥99bn
- ¥68bn
- ¥149bn
- 78
- 57
- 85
- 89
Annual balance sheet for TV TOKYO Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 32,417 | 31,247 | 38,138 | 41,787 | 40,199 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,287 | 26,665 | 31,359 | 31,020 | 34,858 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 72,637 | 71,092 | 80,224 | 85,704 | 88,758 |
Net Property, Plant And Equipment | 31,645 | 29,054 | 26,879 | 25,272 | 24,307 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 124,831 | 128,075 | 134,076 | 139,933 | 147,094 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34,378 | 33,667 | 39,836 | 41,841 | 43,606 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 42,500 | 41,992 | 44,461 | 46,773 | 48,019 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 82,331 | 86,083 | 89,615 | 93,160 | 99,075 |
Total Liabilities & Shareholders' Equity | 124,831 | 128,075 | 134,076 | 139,933 | 147,094 |
Total Common Shares Outstanding |