Price Alert

TV Asahi Corporation (THDDY)

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	19.01B	52.75B	22.88B	51.21B	21.42B	61.11B	21.94B	47.99B	25.59B	77.32B	20B	43.51B	23.24B	44.06B	21.48B	22.04B	20.15B
Short-Term Investments	38.9B	18.27B	44.8B	26.17B	49.1B	15.37B	43.1B	21.96B	51.8B	2.75B	45.1B	20.35B	32.31B	11.44B	23B	39.3B	38.8B
Long-Term Investments	228.96B	202.16B	194.15B	190.24B	189.49B	176.09B	180.46B	179.3B	176.5B	184.57B	198.04B	198.55B	184B	183.83B	198B	189.48B	186.67B
Other Long-Term Assets	2M	7.18B	20.74B	20.81B	20.65B	6.02B	21.12B	21.3B	21.45B	6.26B	21.24B	21.25B	21.24B	6.46B	1M	1M	2M
Receivables	80.59B	83.95B	79.59B	72.86B	74.39B	81.72B	79.31B	71.51B	75.04B	79.03B	79.37B	72.02B	74.05B	74.68B	68.35B	55.23B	60.66B
Inventory	11.71B	10.23B	13.08B	13.1B	14.9B	11.15B	13.12B	12.11B	11.19B	9.47B	11.55B	10.34B	13.65B	12.21B	14.52B	12.06B	12.15B
Other Current Assets	11.25B	10.1B	9.85B	9.88B	11.17B	12.45B	13.28B	10.57B	9.08B	9.96B	10.82B	9.86B	10.84B	9.15B	14.08B	13.8B	14.52B
Total Current Assets	161.46B	175.3B	170.21B	173.21B	170.99B	181.8B	170.75B	164.14B	172.7B	178.53B	166.85B	156.07B	154.11B	151.54B	141.43B	142.43B	146.28B
Property-Plant & Equipment	131.91B	119.64B	119.2B	110.08B	110.45B	111.71B	111.02B	112.65B	103.59B	105.38B	102.96B	104.25B	105.81B	107.58B	104.11B	105.16B	106.16B
Goodwill & Intangibles	4.77B	4.86B	4.48B	4.71B	4.75B	4.89B	7.54B	7.75B	8.18B	8.75B	8.65B	8.97B	8.94B	9.12B	9.12B	6.03B	6.33B
Total Long-Term Assets	365.64B	345.13B	338.57B	325.83B	325.35B	313.33B	320.14B	321B	309.72B	320.28B	330.89B	333.02B	319.98B	322.2B	311.24B	300.67B	299.17B
Total Assets	527.1B	520.43B	508.78B	499.04B	496.34B	495.12B	490.88B	485.15B	482.42B	498.81B	497.74B	489.1B	474.09B	473.74B	452.67B	443.1B	445.45B
Account Payables	8.87B	8.54B	10.01B	7.76B	7.2B	11.75B	9.06B	6.91B	6.25B	7.25B	7.53B	6.52B	5.69B	6.11B	7B	6.89B	5.94B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.69B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	597M	n/a	n/a	n/a	675M	n/a	n/a	n/a	1.34B	n/a	n/a	n/a	1.13B	n/a	n/a	n/a
Other Current Liabilities	57.68B	26.25B	54.37B	52.79B	53.12B	25.33B	52.47B	51.62B	53.93B	24.88B	54.2B	49.88B	50.82B	25.89B	45.55B	39.95B	46.11B
Total Current Liabilities	66.55B	68.21B	64.38B	60.55B	60.32B	68.98B	61.53B	58.52B	60.19B	69.5B	61.73B	56.4B	56.5B	60.36B	52.55B	46.84B	52.05B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	30.34B	12.31B	33.56B	33.59B	33.54B	18.75B	32.27B	32.72B	32.85B	35.14B	40.41B	41.02B	37.38B	18.18B	n/a	n/a	n/a
Total Long-Term Liabilities	30.34B	28.64B	33.56B	33.59B	33.54B	31.38B	32.27B	32.72B	32.85B	36.09B	40.41B	41.02B	37.38B	37.27B	n/a	n/a	n/a
Total Liabilities	96.89B	96.85B	97.94B	94.14B	93.86B	100.36B	93.8B	91.24B	93.03B	105.59B	102.14B	97.42B	93.88B	97.63B	52.55B	46.84B	52.05B
Total Debt	n/a	1.6B	16.84B	16.77B	16.65B	1.44B	15.71B	16.03B	16.16B	2.49B	23.9B	23.75B	20.1B	2.83B	n/a	n/a	n/a
Common Stock	36.7B	36.7B	36.7B	36.7B	36.69B	36.69B	36.69B	36.69B	36.68B	36.68B	36.68B	36.68B	36.66B	36.66B	36.66B	36.66B	36.65B
Retained Earnings	285.57B	284.58B	282.19B	276.17B	273.88B	272.76B	271.46B	267.57B	263.55B	261.47B	254.59B	250.25B	248.05B	244.23B	239.4B	236.62B	236.14B
Comprehensive Income	49.1B	43.57B	33.29B	33.52B	33.46B	26.93B	30.67B	31.45B	31.01B	36.94B	46.26B	46.89B	37.7B	93.27B	29.16B	26.16B	24.23B
Shareholders Equity	428.27B	421.75B	409.08B	403.29B	400.89B	393.23B	395.68B	392.57B	388.07B	391.92B	394.35B	390.47B	379.02B	374.96B	362.99B	360.56B	358.11B
Total Investments	267.85B	220.43B	238.95B	216.41B	238.6B	191.46B	223.56B	201.26B	228.29B	187.31B	243.14B	218.91B	216.31B	195.27B	221B	228.78B	225.47B