Semi-Annual Consolidated Balance Sheet

TV Asahi Holdings Corporation - Filing #7555520

Concept 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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,642,000,000 JPY
60,475,000,000 JPY
12,691,000,000 JPY
67,666,000,000 JPY
Securities
16,008,000,000 JPY
16,008,000,000 JPY
12,399,000,000 JPY
12,399,000,000 JPY
Inventories
11,146,000,000 JPY
9,471,000,000 JPY
Other
348,000,000 JPY
12,444,000,000 JPY
301,000,000 JPY
9,959,000,000 JPY
Allowance for doubtful accounts
-74,000,000 JPY
-76,000,000 JPY
Current assets
29,999,000,000 JPY
181,797,000,000 JPY
25,392,000,000 JPY
178,525,000,000 JPY
Non-current assets
Property, plant and equipment
111,708,000,000 JPY
105,378,000,000 JPY
Property, plant and equipment
Buildings and structures
Accumulated depreciation
-29,538,000,000 JPY
-27,696,000,000 JPY
Buildings and structures, net
27,891,000,000 JPY
28,490,000,000 JPY
Machinery, equipment and vehicles
Accumulated depreciation
-52,688,000,000 JPY
-50,475,000,000 JPY
Machinery, equipment and vehicles, net
12,186,000,000 JPY
14,608,000,000 JPY
Land
64,670,000,000 JPY
53,630,000,000 JPY
Other
Accumulated depreciation
-15,519,000,000 JPY
-13,878,000,000 JPY
Other, net
6,960,000,000 JPY
8,648,000,000 JPY
Accumulated depreciation
-97,747,000,000 JPY
-92,050,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
279,000,000 JPY
JPY
279,000,000 JPY
279,000,000 JPY
JPY
2,889,000,000 JPY
559,000,000 JPY
JPY
3,449,000,000 JPY
JPY
3,449,000,000 JPY
JPY
Other
4,892,000,000 JPY
8,748,000,000 JPY
Intangible assets
4,892,000,000 JPY
8,748,000,000 JPY
Investments and other assets
280,416,000,000 JPY
196,725,000,000 JPY
296,281,000,000 JPY
206,156,000,000 JPY
Investments and other assets
Investment securities
67,672,000,000 JPY
176,092,000,000 JPY
83,537,000,000 JPY
184,566,000,000 JPY
Deferred tax assets
14,618,000,000 JPY
15,335,000,000 JPY
Other
1,400,000,000 JPY
6,579,000,000 JPY
1,000,000,000 JPY
6,842,000,000 JPY
Allowance for doubtful accounts
-400,000,000 JPY
-564,000,000 JPY
JPY
-587,000,000 JPY
Non-current assets
280,416,000,000 JPY
313,326,000,000 JPY
296,281,000,000 JPY
320,283,000,000 JPY
Assets
310,415,000,000 JPY
495,123,000,000 JPY
321,673,000,000 JPY
498,808,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,749,000,000 JPY
7,254,000,000 JPY
Short-term borrowings
19,368,000,000 JPY
14,538,000,000 JPY
Other
878,000,000 JPY
9,308,000,000 JPY
980,000,000 JPY
14,184,000,000 JPY
Current liabilities
20,247,000,000 JPY
68,982,000,000 JPY
15,519,000,000 JPY
69,505,000,000 JPY
Non-current liabilities
Retirement benefit liability
16,965,000,000 JPY
16,807,000,000 JPY
Other
1,790,000,000 JPY
2,286,000,000 JPY
Non-current liabilities
8,228,000,000 JPY
31,377,000,000 JPY
12,600,000,000 JPY
36,087,000,000 JPY
Liabilities
28,476,000,000 JPY
100,359,000,000 JPY
28,119,000,000 JPY
105,593,000,000 JPY
Deferred tax liabilities
8,228,000,000 JPY
12,621,000,000 JPY
12,600,000,000 JPY
16,993,000,000 JPY
Net assets
Shareholders' equity
Share capital
36,687,000,000 JPY
36,687,000,000 JPY
36,677,000,000 JPY
36,677,000,000 JPY
Capital surplus
70,215,000,000 JPY
70,482,000,000 JPY
70,204,000,000 JPY
70,472,000,000 JPY
Retained earnings
151,409,000,000 JPY
272,756,000,000 JPY
153,056,000,000 JPY
261,466,000,000 JPY
Treasury shares
-5,253,000,000 JPY
-13,624,000,000 JPY
-5,280,000,000 JPY
-13,637,000,000 JPY
Shareholders' equity
253,059,000,000 JPY
366,302,000,000 JPY
254,657,000,000 JPY
354,978,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
28,880,000,000 JPY
29,810,000,000 JPY
38,896,000,000 JPY
40,072,000,000 JPY
Deferred gains or losses on hedges
0 JPY
23,000,000 JPY
Foreign currency translation adjustment
930,000,000 JPY
340,000,000 JPY
Remeasurements of defined benefit plans
-3,814,000,000 JPY
-3,496,000,000 JPY
Valuation and translation adjustments
28,880,000,000 JPY
26,925,000,000 JPY
38,896,000,000 JPY
36,939,000,000 JPY
Non-controlling interests
1,535,000,000 JPY
1,298,000,000 JPY
Net assets
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
394,763,000,000 JPY
70,215,000,000 JPY
253,059,000,000 JPY
272,756,000,000 JPY
0 JPY
70,204,000,000 JPY
-5,280,000,000 JPY
153,056,000,000 JPY
38,896,000,000 JPY
38,896,000,000 JPY
40,072,000,000 JPY
70,472,000,000 JPY
529,000,000 JPY
293,554,000,000 JPY
261,466,000,000 JPY
11,366,000,000 JPY
70,204,000,000 JPY
141,160,000,000 JPY
-13,637,000,000 JPY
36,677,000,000 JPY
354,978,000,000 JPY
36,939,000,000 JPY
23,000,000 JPY
340,000,000 JPY
-3,496,000,000 JPY
393,215,000,000 JPY
1,298,000,000 JPY
36,677,000,000 JPY
254,657,000,000 JPY
36,665,000,000 JPY
36,665,000,000 JPY
10,271,000,000 JPY
40,428,000,000 JPY
337,499,000,000 JPY
41,213,000,000 JPY
70,438,000,000 JPY
-3,686,000,000 JPY
70,192,000,000 JPY
-13,837,000,000 JPY
12,000,000 JPY
-5,305,000,000 JPY
138,160,000,000 JPY
376,105,000,000 JPY
1,141,000,000 JPY
70,192,000,000 JPY
250,513,000,000 JPY
244,232,000,000 JPY
290,941,000,000 JPY
37,464,000,000 JPY
40,428,000,000 JPY
-75,000,000 JPY
148,961,000,000 JPY
529,000,000 JPY
Liabilities and net assets
310,415,000,000 JPY
495,123,000,000 JPY
321,673,000,000 JPY
498,808,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.