TV Asahi Corporation (THDDY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

TV Asahi Corporation

PNK: THDDY · Real-Time Price · USD
17.25
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

TV Asahi Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
47.13B 61.11B 77.32B 44.06B
Short-Term Investments
23.9B 15.37B 2.75B 11.44B
Long-Term Investments
209.34B 176.09B 184.57B 183.83B
Other Long-Term Assets
11.29B 6.02B 6.26B 6.46B
Receivables
83.95B 81.72B 79.03B 74.68B
Inventory
10.23B 11.15B 9.47B 12.21B
Other Current Assets
10.1B 12.45B 9.96B 9.15B
Total Current Assets
175.3B 181.8B 178.53B 151.54B
Property-Plant & Equipment
119.64B 111.71B 105.38B 107.58B
Goodwill & Intangibles
4.86B 4.89B 8.75B 9.12B
Total Long-Term Assets
345.13B 313.33B 320.28B 322.2B
Total Assets
520.43B 495.12B 498.81B 473.74B
Account Payables
8.54B 11.75B 7.25B 6.11B
Deferred Revenue
n/a n/a 5.69B n/a
Short-Term Debt
597M 675M 1.34B 1.13B
Other Current Liabilities
26.25B 25.33B 24.88B 25.89B
Total Current Liabilities
68.21B 68.98B 69.5B 60.36B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
28.65B 18.75B 35.14B 18.18B
Total Long-Term Liabilities
28.65B 31.38B 36.09B 37.27B
Total Liabilities
96.86B 100.36B 105.59B 97.63B
Total Debt
1.6B 1.44B 2.49B 2.83B
Common Stock
36.7B 36.69B 36.68B 36.66B
Retained Earnings
284.58B 272.76B 261.47B 244.23B
Comprehensive Income
n/a 26.93B 36.94B 37.46B
Shareholders Equity
421.75B 393.23B 391.92B 374.96B
Total Investments
202.16B 191.46B 187.31B 195.27B