TV Asahi Holdings Corporation (THDDY)

USD 14.25

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 520.43 Billion 495.12 Billion 498.8 Billion 473.73 Billion 447.54 Billion 452 Billion
Total Current Assets 175.3 Billion 181.79 Billion 178.52 Billion 151.54 Billion 155.53 Billion 175.76 Billion
Cash And Short Term Investments 71.02 Billion 76.48 Billion 80.06 Billion 55.49 Billion 56.93 Billion 74.3 Billion
Cash and Cash Equivalents 52.75 Billion 61.11 Billion 77.31 Billion 44.06 Billion 39.7 Billion 27.53 Billion
Short Term Investments 18.27 Billion 15.37 Billion 2.74 Billion 11.43 Billion 17.23 Billion 46.77 Billion
Net Receivables 83.95 Billion 81.72 Billion 79.02 Billion 74.68 Billion 74.34 Billion 78.46 Billion
Inventory 10.22 Billion 11.14 Billion 9.47 Billion 12.21 Billion 11.79 Billion 10.57 Billion
Other Current Assets 10.09 Billion 12.44 Billion 9.96 Billion 9.15 Billion 12.45 Billion 12.42 Billion
Total Non-Current Assets 345.13 Billion 313.32 Billion 320.28 Billion 322.19 Billion 292.01 Billion 276.23 Billion
Net PPE 119.64 Billion 111.7 Billion 105.37 Billion 107.58 Billion 107.22 Billion 100.64 Billion
Good Will And Intangible Assets 4.86 Billion 4.89 Billion 8.74 Billion 9.11 Billion 6.65 Billion 6.37 Billion
Good Will - - - - - -
Intangible Assets 4.86 Billion 4.89 Billion 8.74 Billion 9.11 Billion 6.65 Billion 6.37 Billion
Long-Term Investments 202.15 Billion 176.09 Billion 184.56 Billion 183.83 Billion 155.95 Billion 148.17 Billion
Tax Assets 11.28 Billion 14.61 Billion 15.33 Billion 15.2 Billion 15.09 Billion 13.89 Billion
Other Non Current Assets 7.18 Billion 6.01 Billion 6.25 Billion 6.45 Billion 7.09 Billion 7.15 Billion
Other Assets - - - - - -
Total Liabilities 96.85 Billion 100.35 Billion 105.59 Billion 97.63 Billion 95.02 Billion 98.24 Billion
Total Current Liabilities 68.2 Billion 68.98 Billion 69.5 Billion 60.36 Billion 63.62 Billion 62.33 Billion
Account Payables 8.53 Billion 11.74 Billion 7.25 Billion 6.1 Billion 8.93 Billion 9.14 Billion
Tax Payables - - 5.68 Billion 3.64 Billion - -
Short Term Debt 597 Million 675 Million 1.34 Billion 1.12 Billion 1.05 Billion 1.63 Billion
Deferred Revenue - - 5.68 Billion - - -
Other Current Liabilities 59.07 Billion 56.55 Billion 55.22 Billion 53.13 Billion 53.63 Billion 51.55 Billion
Total Non Current Liabilities 28.64 Billion 31.37 Billion 36.08 Billion 37.26 Billion 31.4 Billion 35.9 Billion
Long-Term Debt - - 203 Million 318 Million - -
Deferred Revenue Non Current - - 943 Million 1.39 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.31 Billion 18.75 Billion 17.94 Billion 17.85 Billion 20.88 Billion 19.63 Billion
Other Liabilities - - - - - -
Total Equity 423.57 Billion 394.76 Billion 393.21 Billion 376.1 Billion 352.51 Billion 353.75 Billion
Stock Holders Equity 421.75 Billion 393.22 Billion 391.91 Billion 374.96 Billion 351.46 Billion 349.83 Billion
Common Stock 36.69 Billion 36.68 Billion 36.67 Billion 36.66 Billion 36.65 Billion 36.64 Billion
Retained Earnings 284.58 Billion 272.75 Billion 261.46 Billion 244.23 Billion 235.96 Billion 212.44 Billion
Accumulated other comprehensive income 43.57 Billion 26.92 Billion 36.93 Billion 37.46 Billion 17.76 Billion 33.36 Billion
Common Stock Equity 421.75 Billion 393.22 Billion 391.91 Billion 374.96 Billion 351.46 Billion 349.83 Billion
Capital Lease Obligation 1 Billion 763 Million 943 Million 1.39 Billion 1.1 Billion 1.39 Billion
Total Investments 220.43 Billion 191.46 Billion 187.31 Billion 195.27 Billion 173.18 Billion 194.95 Billion
Total Debt 1.6 Billion 1.43 Billion 2.49 Billion 2.83 Billion 2.15 Billion 3.03 Billion
Net Debt -51.15 Billion -59.67 Billion -74.82 Billion -41.22 Billion -37.55 Billion -24.5 Billion

Balance Sheet Charts