TV Tokyo Holdings Corp
TSE:9413
TV Tokyo Holdings Corp
TSE:9413
Price:
4 260
JPY
-0.23%
Market Closed
Market Cap:
¥117.5B
Balance Sheet
Balance Sheet Decomposition
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
Balance Sheet Decomposition is not available for
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
Balance Sheet
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
Currency: JPY
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
26 407
|
20 695
|
18 475
|
20 286
|
25 950
|
26 643
|
22 290
|
26 377
|
29 485
|
32 417
|
31 247
|
38 138
|
41 787
|
40 199
|
41 764
|
|
| Cash Equivalents |
26 407
|
20 695
|
18 475
|
20 286
|
25 950
|
26 643
|
22 290
|
26 377
|
29 485
|
32 417
|
31 247
|
38 138
|
41 787
|
40 199
|
41 764
|
|
| Short-Term Investments |
0
|
0
|
998
|
999
|
0
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
18 887
|
21 716
|
21 704
|
23 207
|
24 578
|
25 470
|
26 826
|
28 881
|
29 342
|
26 287
|
26 665
|
31 359
|
31 020
|
34 858
|
34 742
|
|
| Accounts Receivables |
18 884
|
20 766
|
20 562
|
22 846
|
24 267
|
25 470
|
26 485
|
28 881
|
28 756
|
25 792
|
26 309
|
31 353
|
29 196
|
32 723
|
34 725
|
|
| Other Receivables |
3
|
950
|
1 142
|
361
|
311
|
0
|
341
|
0
|
586
|
495
|
356
|
6
|
1 824
|
2 135
|
17
|
|
| Inventory |
8 591
|
10 495
|
9 843
|
10 986
|
10 419
|
10 075
|
9 168
|
10 405
|
10 826
|
12 394
|
11 865
|
9 327
|
10 734
|
10 664
|
10 033
|
|
| Other Current Assets |
1 635
|
2 529
|
2 193
|
1 998
|
1 589
|
2 226
|
3 955
|
1 377
|
1 828
|
1 539
|
1 315
|
1 400
|
2 163
|
3 037
|
3 897
|
|
| Total Current Assets |
55 520
|
55 435
|
53 213
|
57 476
|
62 536
|
64 914
|
62 239
|
67 040
|
71 481
|
72 637
|
71 092
|
80 224
|
85 704
|
88 758
|
90 436
|
|
| PP&E Net |
16 618
|
17 872
|
17 349
|
17 297
|
18 267
|
20 388
|
33 121
|
32 380
|
32 976
|
31 645
|
29 054
|
26 879
|
25 272
|
24 307
|
22 961
|
|
| PP&E Gross |
16 618
|
17 872
|
17 349
|
17 297
|
18 267
|
20 388
|
33 121
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
28 000
|
28 879
|
28 678
|
29 449
|
0
|
30 751
|
20 771
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
755
|
1 006
|
1 018
|
1 021
|
1 085
|
1 519
|
2 048
|
2 048
|
2 134
|
1 972
|
1 740
|
1 798
|
3 266
|
5 651
|
6 476
|
|
| Goodwill |
1 467
|
621
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
0
|
0
|
|
| Note Receivable |
66
|
72
|
53
|
38
|
29
|
0
|
13
|
9
|
7
|
6
|
5
|
8
|
23
|
2
|
1
|
|
| Long-Term Investments |
7 719
|
8 424
|
9 525
|
11 013
|
13 981
|
13 040
|
13 962
|
16 193
|
16 431
|
13 190
|
18 750
|
17 577
|
17 806
|
21 080
|
20 661
|
|
| Other Long-Term Assets |
4 534
|
5 127
|
4 789
|
4 809
|
4 667
|
4 422
|
4 892
|
5 213
|
5 441
|
5 381
|
7 434
|
7 590
|
7 462
|
7 296
|
7 308
|
|
| Other Assets |
1 467
|
621
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
0
|
0
|
|
| Total Assets |
86 679
N/A
|
88 557
+2%
|
85 947
-3%
|
91 654
+7%
|
100 565
+10%
|
104 299
+4%
|
116 275
+11%
|
122 883
+6%
|
128 470
+5%
|
124 831
-3%
|
128 075
+3%
|
134 076
+5%
|
139 933
+4%
|
147 094
+5%
|
147 843
+1%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
3 126
|
2 949
|
3 184
|
3 454
|
4 011
|
4 219
|
4 923
|
4 911
|
3 879
|
5 341
|
4 995
|
4 855
|
5 910
|
5 536
|
5 016
|
|
| Accrued Liabilities |
9 239
|
10 447
|
9 288
|
11 327
|
12 099
|
12 224
|
15 020
|
16 717
|
17 771
|
16 861
|
18 082
|
21 548
|
24 612
|
23 547
|
24 482
|
|
| Short-Term Debt |
100
|
2 600
|
1 100
|
1 100
|
1 100
|
100
|
5 100
|
5 100
|
5 100
|
5 100
|
5 100
|
5 100
|
5 100
|
5 100
|
5 100
|
|
| Current Portion of Long-Term Debt |
193
|
566
|
231
|
164
|
230
|
230
|
209
|
127
|
130
|
145
|
119
|
78
|
255
|
327
|
347
|
|
| Other Current Liabilities |
2 861
|
4 597
|
5 413
|
3 570
|
5 833
|
7 161
|
6 393
|
6 020
|
9 625
|
6 931
|
5 371
|
8 255
|
5 964
|
9 096
|
7 417
|
|
| Total Current Liabilities |
15 519
|
21 159
|
19 216
|
19 615
|
23 273
|
23 934
|
31 645
|
32 875
|
36 505
|
34 378
|
33 667
|
39 836
|
41 841
|
43 606
|
42 362
|
|
| Long-Term Debt |
5 373
|
456
|
472
|
689
|
428
|
297
|
103
|
222
|
248
|
204
|
102
|
37
|
1 197
|
1 181
|
1 126
|
|
| Deferred Income Tax |
3
|
0
|
297
|
574
|
1 544
|
1 033
|
1 438
|
1 090
|
1 118
|
288
|
1 125
|
661
|
484
|
647
|
685
|
|
| Minority Interest |
1 542
|
1 707
|
1 634
|
1 813
|
1 957
|
2 146
|
2 381
|
2 539
|
2 677
|
2 866
|
2 991
|
221
|
191
|
193
|
196
|
|
| Other Liabilities |
4 362
|
4 210
|
3 745
|
3 544
|
4 060
|
4 609
|
4 646
|
4 768
|
4 874
|
4 764
|
4 107
|
3 706
|
3 060
|
2 392
|
1 770
|
|
| Total Liabilities |
26 799
N/A
|
27 532
+3%
|
25 364
-8%
|
26 235
+3%
|
31 262
+19%
|
32 019
+2%
|
40 213
+26%
|
41 494
+3%
|
45 422
+9%
|
42 500
-6%
|
41 992
-1%
|
44 461
+6%
|
46 773
+5%
|
48 019
+3%
|
46 139
-4%
|
|
| Equity | ||||||||||||||||
| Common Stock |
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
|
| Retained Earnings |
32 767
|
33 214
|
32 310
|
34 435
|
36 038
|
39 684
|
42 839
|
47 766
|
49 523
|
50 983
|
52 447
|
57 530
|
62 593
|
67 149
|
71 022
|
|
| Additional Paid In Capital |
20 686
|
20 685
|
20 685
|
20 338
|
20 338
|
20 336
|
20 336
|
20 336
|
20 336
|
20 336
|
19 542
|
18 643
|
18 215
|
18 267
|
18 342
|
|
| Unrealized Security Profit/Loss |
386
|
322
|
764
|
1 337
|
3 534
|
0
|
3 881
|
4 245
|
4 109
|
1 893
|
4 480
|
3 530
|
2 922
|
4 935
|
4 983
|
|
| Treasury Stock |
3 126
|
3 126
|
3 126
|
623
|
624
|
0
|
626
|
626
|
627
|
627
|
320
|
58
|
598
|
1 330
|
2 736
|
|
| Other Equity |
61
|
69
|
50
|
68
|
17
|
403
|
368
|
332
|
293
|
254
|
66
|
30
|
28
|
54
|
93
|
|
| Total Equity |
59 880
N/A
|
61 026
+2%
|
60 583
-1%
|
65 419
+8%
|
69 303
+6%
|
72 280
+4%
|
76 062
+5%
|
81 389
+7%
|
83 048
+2%
|
82 331
-1%
|
86 083
+5%
|
89 615
+4%
|
93 160
+4%
|
99 075
+6%
|
101 704
+3%
|
|
| Total Liabilities & Equity |
86 679
N/A
|
88 558
+2%
|
85 947
-3%
|
91 654
+7%
|
100 565
+10%
|
104 299
+4%
|
116 275
+11%
|
122 883
+6%
|
128 470
+5%
|
124 831
-3%
|
128 075
+3%
|
134 076
+5%
|
139 933
+4%
|
147 094
+5%
|
147 843
+1%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
27
|
27
|
27
|
|
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