Semi-Annual Balance Sheet

TV Asahi Holdings Corporation - Filing #7241175

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
37,766,000,000 JPY
6,898,000,000 JPY
47,126,000,000 JPY
9,091,000,000 JPY
Securities
25,981,000,000 JPY
25,981,000,000 JPY
23,898,000,000 JPY
23,898,000,000 JPY
Inventories
10,047,000,000 JPY
10,227,000,000 JPY
Other
12,602,000,000 JPY
1,299,000,000 JPY
10,094,000,000 JPY
276,000,000 JPY
Allowance for doubtful accounts
-87,000,000 JPY
-76,000,000 JPY
Current assets
176,941,000,000 JPY
34,180,000,000 JPY
175,300,000,000 JPY
33,265,000,000 JPY
Non-current assets
Property, plant and equipment
147,143,000,000 JPY
119,641,000,000 JPY
Property, plant and equipment
Land
64,763,000,000 JPY
64,664,000,000 JPY
Construction in progress
38,579,000,000 JPY
11,221,000,000 JPY
Other
Accumulated depreciation
-15,869,000,000 JPY
-16,277,000,000 JPY
Other, net
6,789,000,000 JPY
5,461,000,000 JPY
Accumulated depreciation
-104,694,000,000 JPY
-102,007,000,000 JPY
Intangible assets
Intangible assets
4,391,000,000 JPY
4,863,000,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Other
4,391,000,000 JPY
4,863,000,000 JPY
Investments and other assets
Investment securities
209,180,000,000 JPY
77,990,000,000 JPY
202,158,000,000 JPY
79,899,000,000 JPY
Shares of subsidiaries and associates
211,822,000,000 JPY
211,743,000,000 JPY
Investments and other assets
231,081,000,000 JPY
290,813,000,000 JPY
220,626,000,000 JPY
292,642,000,000 JPY
Deferred tax assets
12,043,000,000 JPY
11,286,000,000 JPY
Other
6,412,000,000 JPY
1,000,000,000 JPY
6,427,000,000 JPY
1,565,000,000 JPY
Allowance for doubtful accounts
-227,000,000 JPY
JPY
-545,000,000 JPY
-565,000,000 JPY
Non-current assets
382,616,000,000 JPY
290,813,000,000 JPY
345,131,000,000 JPY
292,642,000,000 JPY
Assets
559,558,000,000 JPY
324,993,000,000 JPY
520,432,000,000 JPY
325,908,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
15,077,000,000 JPY
21,816,000,000 JPY
Income taxes payable
8,745,000,000 JPY
3,214,000,000 JPY
Other
9,510,000,000 JPY
2,277,000,000 JPY
6,361,000,000 JPY
1,420,000,000 JPY
Current liabilities
82,858,000,000 JPY
17,355,000,000 JPY
68,208,000,000 JPY
23,237,000,000 JPY
Accounts payable - other
19,494,000,000 JPY
17,269,000,000 JPY
Non-current liabilities
Non-current liabilities
28,857,000,000 JPY
11,290,000,000 JPY
28,646,000,000 JPY
11,942,000,000 JPY
Other
3,097,000,000 JPY
1,937,000,000 JPY
Liabilities
111,715,000,000 JPY
28,645,000,000 JPY
96,855,000,000 JPY
35,179,000,000 JPY
Other liabilities
Deferred tax liabilities
15,834,000,000 JPY
11,290,000,000 JPY
16,334,000,000 JPY
11,942,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
36,710,000,000 JPY
36,710,000,000 JPY
36,699,000,000 JPY
36,699,000,000 JPY
Capital surplus
Legal capital surplus
70,237,000,000 JPY
70,226,000,000 JPY
Capital surplus
70,505,000,000 JPY
70,237,000,000 JPY
70,494,000,000 JPY
70,226,000,000 JPY
Retained earnings
Legal retained earnings
529,000,000 JPY
529,000,000 JPY
Other retained earnings
Retained earnings brought forward
16,621,000,000 JPY
9,934,000,000 JPY
Other retained earnings
Retained earnings
304,032,000,000 JPY
158,311,000,000 JPY
284,581,000,000 JPY
151,623,000,000 JPY
Treasury shares
-13,579,000,000 JPY
-5,207,000,000 JPY
-13,598,000,000 JPY
-5,227,000,000 JPY
Shareholders' equity
397,669,000,000 JPY
260,051,000,000 JPY
378,175,000,000 JPY
253,321,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
42,004,000,000 JPY
36,297,000,000 JPY
40,025,000,000 JPY
37,407,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
Valuation and translation adjustments
47,978,000,000 JPY
36,297,000,000 JPY
43,576,000,000 JPY
37,407,000,000 JPY
Net assets
-5,207,000,000 JPY
70,237,000,000 JPY
36,297,000,000 JPY
70,237,000,000 JPY
42,004,000,000 JPY
3,826,000,000 JPY
2,194,000,000 JPY
260,051,000,000 JPY
141,160,000,000 JPY
36,710,000,000 JPY
397,669,000,000 JPY
47,978,000,000 JPY
-13,579,000,000 JPY
2,147,000,000 JPY
36,710,000,000 JPY
70,505,000,000 JPY
158,311,000,000 JPY
529,000,000 JPY
304,032,000,000 JPY
16,621,000,000 JPY
447,842,000,000 JPY
296,348,000,000 JPY
36,297,000,000 JPY
0 JPY
0 JPY
1,825,000,000 JPY
36,699,000,000 JPY
1,846,000,000 JPY
253,321,000,000 JPY
70,226,000,000 JPY
-5,227,000,000 JPY
151,623,000,000 JPY
37,407,000,000 JPY
37,407,000,000 JPY
40,025,000,000 JPY
70,494,000,000 JPY
529,000,000 JPY
284,581,000,000 JPY
9,934,000,000 JPY
70,226,000,000 JPY
141,160,000,000 JPY
-13,598,000,000 JPY
36,699,000,000 JPY
423,577,000,000 JPY
378,175,000,000 JPY
43,576,000,000 JPY
1,703,000,000 JPY
290,729,000,000 JPY
26,925,000,000 JPY
28,880,000,000 JPY
151,409,000,000 JPY
529,000,000 JPY
930,000,000 JPY
36,687,000,000 JPY
36,687,000,000 JPY
9,719,000,000 JPY
28,880,000,000 JPY
366,302,000,000 JPY
281,939,000,000 JPY
29,810,000,000 JPY
70,482,000,000 JPY
70,215,000,000 JPY
-13,624,000,000 JPY
-5,253,000,000 JPY
141,160,000,000 JPY
-3,814,000,000 JPY
1,535,000,000 JPY
70,215,000,000 JPY
394,763,000,000 JPY
253,059,000,000 JPY
272,756,000,000 JPY
0 JPY
Liabilities and net assets
559,558,000,000 JPY
324,993,000,000 JPY
520,432,000,000 JPY
325,908,000,000 JPY

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