Asahi Broadcasting Group Holdings Corporation (9405.T)

JPY 623.0

(-0.16%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 123.22 Billion 122.3 Billion 123.78 Billion 119.07 Billion 114.78 Billion 107.78 Billion
Total Current Assets 45.39 Billion 46.38 Billion 49.74 Billion 46.66 Billion 47.3 Billion 37.85 Billion
Cash And Short Term Investments 25.55 Billion 24.45 Billion 28.3 Billion 27.98 Billion 27.25 Billion 16.53 Billion
Cash and Cash Equivalents 25.13 Billion 22.25 Billion 23.58 Billion 22.36 Billion 27.04 Billion 16.33 Billion
Short Term Investments 417 Million 2.2 Billion 4.71 Billion 5.62 Billion 204 Million 200 Million
Net Receivables 14.17 Billion 16.53 Billion 15.77 Billion 13.39 Billion 13.08 Billion 13.86 Billion
Inventory 1.98 Billion 2.82 Billion 3.14 Billion 3.01 Billion 4.66 Billion 5.11 Billion
Other Current Assets 3.67 Billion 2.56 Billion 2.51 Billion 2.27 Billion 2.3 Billion 2.33 Billion
Total Non-Current Assets 77.83 Billion 75.91 Billion 74.03 Billion 72.41 Billion 67.47 Billion 69.93 Billion
Net PPE 41.75 Billion 41.18 Billion 41.55 Billion 39.76 Billion 36.94 Billion 37.83 Billion
Good Will And Intangible Assets 2.29 Billion 3.22 Billion 3.47 Billion 2.99 Billion 1.48 Billion 1.38 Billion
Good Will 532 Million 955 Million 986 Million 1.2 Billion 22 Million -
Intangible Assets 1.76 Billion 2.27 Billion 2.48 Billion 1.79 Billion 1.46 Billion 1.38 Billion
Long-Term Investments 19.43 Billion 25.61 Billion 21.24 Billion 22.11 Billion 20.66 Billion 22.07 Billion
Tax Assets 3.64 Billion 5.58 Billion 7.42 Billion 7.39 Billion 8.25 Billion 8.57 Billion
Other Non Current Assets 10.7 Billion 313 Million 342 Million 147 Million 131 Million 72 Million
Other Assets - 4 Million 5 Million 3 Million 3 Million 3 Million
Total Liabilities 47.06 Billion 49.86 Billion 53.29 Billion 49.38 Billion 45.69 Billion 40.74 Billion
Total Current Liabilities 22.66 Billion 19.6 Billion 18.52 Billion 15.11 Billion 13.64 Billion 13.12 Billion
Account Payables 356 Million -4.25 Billion - 152 Million 205 Million 177 Million
Tax Payables 356 Million 180 Million 1.27 Billion 1.06 Billion 567 Million 934 Million
Short Term Debt 5.67 Billion 571 Million 610 Million 610 Million 627 Million 241 Million
Deferred Revenue 3.56 Billion 4.25 Billion - -152 Million -205 Million -177 Million
Other Current Liabilities 13.06 Billion 19.03 Billion 17.91 Billion 14.5 Billion 13.02 Billion 12.88 Billion
Total Non Current Liabilities 24.4 Billion 30.26 Billion 34.77 Billion 34.26 Billion 32.05 Billion 27.61 Billion
Long-Term Debt 8.41 Billion 11.61 Billion 11.9 Billion 11.29 Billion 6.04 Billion 740 Million
Deferred Revenue Non Current 31 Million 9.33 Billion 13.2 Billion 14.11 Billion 16.51 Billion 17.09 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.66 Billion 8.91 Billion 8.62 Billion 7.72 Billion 8.5 Billion 8.73 Billion
Other Liabilities - - - - - -
Total Equity 76.15 Billion 72.44 Billion 70.49 Billion 69.69 Billion 69.08 Billion 67.04 Billion
Stock Holders Equity 73.03 Billion 69.26 Billion 66.98 Billion 66.03 Billion 65.22 Billion 65.22 Billion
Common Stock 5.29 Billion 5.29 Billion 5.29 Billion 5.29 Billion 5.29 Billion 5.29 Billion
Retained Earnings 53.76 Billion 55.15 Billion 54.92 Billion 52.91 Billion 54.41 Billion 53.24 Billion
Accumulated other comprehensive income 8 Billion 2.88 Billion 827 Million 2.36 Billion 95 Million 1.37 Billion
Common Stock Equity 73.03 Billion 69.26 Billion 66.98 Billion 66.03 Billion 65.22 Billion 65.22 Billion
Capital Lease Obligation 31 Million 40 Million 63 Million 80 Million 66 Million 1 Million
Total Investments 19.85 Billion 17.92 Billion 16.9 Billion 18.6 Billion 17.29 Billion 18.4 Billion
Total Debt 14.12 Billion 12.18 Billion 12.51 Billion 11.9 Billion 6.67 Billion 981 Million
Net Debt -11.01 Billion -10.06 Billion -11.06 Billion -10.45 Billion -20.37 Billion -15.35 Billion

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