Consolidated Balance Sheet

TV TOKYO Holdings Corporation - Filing #7710143

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Accumulated depreciation
-6,565,000,000 JPY
-5,966,000,000 JPY
Buildings and structures, net
13,169,000,000 JPY
13,604,000,000 JPY
Buildings, net
7,359,000,000 JPY
7,511,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Accumulated depreciation
-15,284,000,000 JPY
-14,040,000,000 JPY
Machinery, equipment and vehicles, net
12,905,000,000 JPY
11,504,000,000 JPY
Land
4,291,000,000 JPY
4,291,000,000 JPY
Leased assets
Accumulated depreciation
-1,923,000,000 JPY
-1,703,000,000 JPY
Leased assets, net
823,000,000 JPY
920,000,000 JPY
Construction in progress
JPY
JPY
508,000,000 JPY
508,000,000 JPY
Property, plant and equipment
32,976,000,000 JPY
19,293,000,000 JPY
32,380,000,000 JPY
18,139,000,000 JPY
Vehicles
Vehicles, net
5,000,000 JPY
8,000,000 JPY
Accumulated depreciation
-25,291,000,000 JPY
-22,848,000,000 JPY
Intangible assets
Other
2,134,000,000 JPY
483,000,000 JPY
2,048,000,000 JPY
440,000,000 JPY
Other intangible assets
Intangible assets
2,134,000,000 JPY
483,000,000 JPY
2,048,000,000 JPY
440,000,000 JPY
Investments and other assets
Investment securities
16,431,000,000 JPY
1,477,000,000 JPY
16,193,000,000 JPY
1,657,000,000 JPY
Long-term loans receivable
7,000,000 JPY
9,000,000 JPY
Other
4,662,000,000 JPY
2,849,000,000 JPY
4,529,000,000 JPY
2,848,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-22,000,000 JPY
Investments and other assets
21,877,000,000 JPY
62,500,000,000 JPY
21,413,000,000 JPY
61,369,000,000 JPY
Non-current assets
56,989,000,000 JPY
82,277,000,000 JPY
55,842,000,000 JPY
79,949,000,000 JPY
Current assets
Cash and deposits
29,485,000,000 JPY
27,096,000,000 JPY
26,377,000,000 JPY
24,054,000,000 JPY
Notes and accounts receivable - trade
28,762,000,000 JPY
28,887,000,000 JPY
Accounts receivable - trade
269,000,000 JPY
277,000,000 JPY
Prepaid expenses
106,000,000 JPY
93,000,000 JPY
Supplies
13,000,000 JPY
11,000,000 JPY
Other
1,377,000,000 JPY
2,877,000,000 JPY
929,000,000 JPY
2,759,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
Current assets
71,481,000,000 JPY
31,382,000,000 JPY
67,040,000,000 JPY
27,631,000,000 JPY
Money held in trust
447,000,000 JPY
447,000,000 JPY
447,000,000 JPY
447,000,000 JPY
Assets
128,470,000,000 JPY
115,914,000,000 JPY
12,556,000,000 JPY
113,659,000,000 JPY
76,729,000,000 JPY
19,349,000,000 JPY
2,438,000,000 JPY
17,396,000,000 JPY
114,404,000,000 JPY
8,478,000,000 JPY
122,883,000,000 JPY
76,419,000,000 JPY
17,792,000,000 JPY
17,472,000,000 JPY
2,719,000,000 JPY
107,580,000,000 JPY
Liabilities
Non-current liabilities
Lease liabilities
248,000,000 JPY
222,000,000 JPY
Retirement benefit liability
4,628,000,000 JPY
4,446,000,000 JPY
Provision for retirement benefits for directors (and other officers)
44,000,000 JPY
33,000,000 JPY
Non-current liabilities
6,239,000,000 JPY
1,998,000,000 JPY
6,078,000,000 JPY
1,949,000,000 JPY
Other
66,000,000 JPY
69,000,000 JPY
Current liabilities
Short-term borrowings
5,100,000,000 JPY
5,100,000,000 JPY
5,100,000,000 JPY
5,100,000,000 JPY
Notes and accounts payable - trade
3,879,000,000 JPY
4,911,000,000 JPY
Deposits received
34,808,000,000 JPY
33,842,000,000 JPY
Accounts payable - other
1,928,000,000 JPY
108,000,000 JPY
Income taxes payable
830,000,000 JPY
105,000,000 JPY
1,136,000,000 JPY
233,000,000 JPY
Lease liabilities
130,000,000 JPY
127,000,000 JPY
Provisions
Provision for bonuses
1,786,000,000 JPY
2,012,000,000 JPY
Accrued expenses
15,914,000,000 JPY
1,263,000,000 JPY
14,628,000,000 JPY
1,265,000,000 JPY
Other
8,793,000,000 JPY
4,881,000,000 JPY
Advances received
172,000,000 JPY
165,000,000 JPY
Current liabilities
36,505,000,000 JPY
43,404,000,000 JPY
32,875,000,000 JPY
40,738,000,000 JPY
Provision for bonuses for directors (and other officers)
71,000,000 JPY
26,000,000 JPY
77,000,000 JPY
24,000,000 JPY
Liabilities
42,745,000,000 JPY
45,403,000,000 JPY
38,954,000,000 JPY
42,688,000,000 JPY
Liabilities and net assets
Shareholders' equity
79,233,000,000 JPY
68,188,000,000 JPY
77,476,000,000 JPY
64,743,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
20,336,000,000 JPY
45,853,000,000 JPY
20,336,000,000 JPY
45,853,000,000 JPY
Retained earnings
49,523,000,000 JPY
12,961,000,000 JPY
47,766,000,000 JPY
9,516,000,000 JPY
Treasury shares
-627,000,000 JPY
-627,000,000 JPY
-626,000,000 JPY
-626,000,000 JPY
Valuation and translation adjustments
3,814,000,000 JPY
67,000,000 JPY
3,912,000,000 JPY
148,000,000 JPY
Valuation difference on available-for-sale securities
4,109,000,000 JPY
67,000,000 JPY
4,245,000,000 JPY
148,000,000 JPY
Foreign currency translation adjustment
-3,000,000 JPY
0 JPY
Non-controlling interests
2,677,000,000 JPY
2,539,000,000 JPY
Net assets
85,725,000,000 JPY
12,961,000,000 JPY
68,188,000,000 JPY
7,700,000,000 JPY
45,853,000,000 JPY
-627,000,000 JPY
12,961,000,000 JPY
67,000,000 JPY
68,255,000,000 JPY
38,153,000,000 JPY
67,000,000 JPY
10,000,000,000 JPY
3,814,000,000 JPY
2,677,000,000 JPY
-3,000,000 JPY
10,000,000,000 JPY
79,233,000,000 JPY
4,109,000,000 JPY
20,336,000,000 JPY
-627,000,000 JPY
-290,000,000 JPY
49,523,000,000 JPY
2,539,000,000 JPY
148,000,000 JPY
3,912,000,000 JPY
9,516,000,000 JPY
-626,000,000 JPY
0 JPY
10,000,000,000 JPY
77,476,000,000 JPY
4,245,000,000 JPY
20,336,000,000 JPY
-626,000,000 JPY
-334,000,000 JPY
10,000,000,000 JPY
9,516,000,000 JPY
47,766,000,000 JPY
38,153,000,000 JPY
148,000,000 JPY
7,700,000,000 JPY
45,853,000,000 JPY
64,743,000,000 JPY
83,928,000,000 JPY
64,891,000,000 JPY
62,161,000,000 JPY
3,512,000,000 JPY
60,000,000 JPY
6,873,000,000 JPY
8,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
6,873,000,000 JPY
38,153,000,000 JPY
60,000,000 JPY
72,549,000,000 JPY
3,881,000,000 JPY
20,336,000,000 JPY
45,853,000,000 JPY
-626,000,000 JPY
-626,000,000 JPY
-377,000,000 JPY
2,381,000,000 JPY
7,700,000,000 JPY
62,100,000,000 JPY
42,839,000,000 JPY
78,443,000,000 JPY
Liabilities and net assets
128,470,000,000 JPY
113,659,000,000 JPY
122,883,000,000 JPY
107,580,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-290,000,000 JPY
-334,000,000 JPY

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