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TV TOKYO Holdings Corporation (9413.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,685.00-30.00 (-0.81%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
40,199,000
41,787,000
38,138,000
31,247,000
-
Other short-term investments
-
-
-
-
453,000
Total cash
40,199,000
41,787,000
38,138,000
31,247,000
-
Net receivables
32,727,000
29,199,000
31,356,000
26,313,000
-
Inventory
10,664,000
10,734,000
9,327,000
11,865,000
-
Other current assets
2,631,000
1,767,000
963,000
869,000
-
Total current assets
88,758,000
85,704,000
80,224,000
71,092,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,304,000
25,270,000
26,877,000
29,053,000
-
Net property, plant and equipment
24,307,000
25,272,000
26,879,000
29,054,000
-
Goodwill
0
400,000
0
-
-
Intangible assets
5,651,000
3,266,000
1,798,000
1,740,000
-
Other long-term assets
6,352,000
6,495,000
6,656,000
6,676,000
-
Total non-current assets
58,333,000
54,227,000
53,849,000
56,981,000
-
Total assets
147,094,000
139,933,000
134,076,000
128,075,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,265,000
5,268,000
5,100,000
5,100,000
-
Accounts payable
5,536,000
5,910,000
4,855,000
4,995,000
-
Other current liabilities
6,834,000
4,944,000
6,731,000
4,476,000
-
Total current liabilities
43,606,000
41,841,000
39,836,000
33,667,000
-
Non-current liabilities
Long-term debt
451,000
655,000
0
-
-
Deferred tax liabilities
647,000
484,000
661,000
1,125,000
-
Other long-term liabilities
85,000
86,000
64,000
72,000
-
Total non-current liabilities
4,221,000
4,741,000
4,404,000
5,336,000
-
Total liabilities
47,827,000
46,582,000
44,240,000
39,003,000
-
Stockholders' equity
Common stock
10,000,000
10,000,000
10,000,000
10,000,000
-
Retained earnings
67,149,000
62,593,000
57,530,000
52,447,000
-
Total stockholders' equity
99,074,000
93,160,000
89,615,000
86,081,000
-
Total liabilities and stockholders' equity
147,094,000
139,933,000
134,076,000
128,075,000
-