TV TOKYO Holdings Corporation (9413.T)

JPY 3125.0

(3.99%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 147.09 Billion 139.93 Billion 134.07 Billion 128.07 Billion 124.83 Billion 128.47 Billion
Total Current Assets 88.75 Billion 85.7 Billion 80.22 Billion 71.09 Billion 72.63 Billion 71.48 Billion
Cash And Short Term Investments 40.6 Billion 41.78 Billion 38.13 Billion 31.24 Billion 32.87 Billion 29.93 Billion
Cash and Cash Equivalents 40.6 Billion 41.78 Billion 38.13 Billion 31.24 Billion 32.41 Billion 29.48 Billion
Short Term Investments 4.04 Billion -6.49 Billion -6.65 Billion -6.67 Billion 453 Million 447 Million
Net Receivables 34.85 Billion 31.41 Billion 31.79 Billion 27.11 Billion 26.29 Billion 29.34 Billion
Inventory 10.66 Billion 10.73 Billion 9.32 Billion 11.86 Billion 12.39 Billion 10.82 Billion
Other Current Assets 2.63 Billion 1.76 Billion 963 Million 869 Million 1.08 Billion 1.37 Billion
Total Non-Current Assets 58.33 Billion 54.22 Billion 53.84 Billion 56.98 Billion 52.19 Billion 56.98 Billion
Net PPE 24.3 Billion 25.27 Billion 26.87 Billion 29.05 Billion 31.64 Billion 32.97 Billion
Good Will And Intangible Assets 5.65 Billion 3.66 Billion 1.79 Billion 1.74 Billion 1.97 Billion 2.13 Billion
Good Will - 400 Million - - - -
Intangible Assets 5.65 Billion 3.26 Billion 1.79 Billion 1.74 Billion 1.97 Billion 2.13 Billion
Long-Term Investments 21.08 Billion 24.3 Billion 24.23 Billion 25.42 Billion 17.73 Billion 21.07 Billion
Tax Assets 941 Million 965 Million 931 Million 756 Million 838 Million 797 Million
Other Non Current Assets 6.35 Billion 22 Million 6 Million 4 Million 4 Million 6 Million
Other Assets - 2 Million 3 Million 2 Million 3 Million 3 Million
Total Liabilities 47.82 Billion 46.58 Billion 44.24 Billion 39 Billion 39.63 Billion 42.74 Billion
Total Current Liabilities 43.6 Billion 41.84 Billion 39.83 Billion 33.66 Billion 34.37 Billion 36.5 Billion
Account Payables 5.53 Billion 5.91 Billion 4.85 Billion 4.99 Billion 5.34 Billion 3.87 Billion
Tax Payables 2.26 Billion 1.02 Billion 1.52 Billion 895 Million 835 Million 830 Million
Short Term Debt 5.42 Billion 5.35 Billion 5.17 Billion 5.21 Billion 5.24 Billion 5.23 Billion
Deferred Revenue 2.26 Billion 25.63 Billion 23.07 Billion 18.97 Billion 17.69 Billion 18.6 Billion
Other Current Liabilities 30.38 Billion 4.94 Billion 6.73 Billion 4.47 Billion 6.09 Billion 8.79 Billion
Total Non Current Liabilities 4.21 Billion 4.74 Billion 4.4 Billion 5.33 Billion 5.25 Billion 6.24 Billion
Long-Term Debt 451 Million 1.19 Billion 37 Million 102 Million 204 Million 248 Million
Deferred Revenue Non Current 730 Million 2.97 Billion 3.64 Billion 4.03 Billion 4.69 Billion 4.8 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.38 Billion 86 Million 64 Million 72 Million 71 Million 72 Million
Other Liabilities - - - - - -
Total Equity 99.26 Billion 93.35 Billion 89.83 Billion 89.07 Billion 85.19 Billion 85.72 Billion
Stock Holders Equity 99.07 Billion 93.16 Billion 89.61 Billion 86.08 Billion 82.33 Billion 83.04 Billion
Common Stock 10 Billion 10 Billion 10 Billion 10 Billion 10 Billion 10 Billion
Retained Earnings 67.14 Billion 62.59 Billion 57.53 Billion 52.44 Billion 50.98 Billion 49.52 Billion
Accumulated other comprehensive income 5.02 Billion 2.95 Billion 3.5 Billion 4.41 Billion 1.64 Billion 3.81 Billion
Common Stock Equity 99.07 Billion 93.16 Billion 89.61 Billion 86.08 Billion 82.33 Billion 83.04 Billion
Capital Lease Obligation 730 Million 629 Million 115 Million 221 Million 349 Million 378 Million
Total Investments 21.08 Billion 17.8 Billion 17.57 Billion 18.75 Billion 13.19 Billion 16.43 Billion
Total Debt 6.6 Billion 6.55 Billion 5.21 Billion 5.32 Billion 5.44 Billion 5.47 Billion
Net Debt -33.99 Billion -35.23 Billion -32.92 Billion -25.92 Billion -26.96 Billion -24 Billion

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