U-Chart Analysis:ASAHI BROADCASTING GROUP HOLDINGS CORP.:9405

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ASAHI BROADCASTING GROUP HOLDINGS CORP. Go to web site 9405 Information and Communication 東証プライム March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ASAHI BROADCASTING GROUP HOLDINGS CORP. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ASAHI BROADCASTING GROUP HOLDINGS CORP. Balance Sheet 2023年3月期 ASAHI BROADCASTING GROUP HOLDINGS CORP. Balance Sheet 2022年3月期 ASAHI BROADCASTING GROUP HOLDINGS CORP. Balance Sheet 2021年3月期 ASAHI BROADCASTING GROUP HOLDINGS CORP. Balance Sheet 2020年3月期 ASAHI BROADCASTING GROUP HOLDINGS CORP. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 22,251 23,586 22,362 27,048 16,337
Other Current AssetsHelp 24,134 26,158 24,302 20,259 21,515
Tangible Fixed AssetsHelp 41,181 41,550 39,760 36,944 37,837
Intangible Fixed AssetHelp 2,274 2,486 1,792 1,463 1,381
Investments and OthersHelp 31,510 29,022 29,660 28,086 29,515
Total AssetsHelp 122,305 123,788 119,079 114,786 107,788
Total Current LiabilitiesHelp 41,423 44,897 41,744 43,508 41,825
Total Long-term LiabilitiesHelp 11,614 11,907 11,299 6,047 740
Shareholder's EquityHelp 69,268 66,984 66,036 65,231 65,223
Total LiabilitiesHelp 122,305 123,788 119,079 114,786 107,788

ASAHI BROADCASTING GROUP HOLDINGS CORP. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ASAHI BROADCASTING GROUP HOLDINGS CORP. Profit and Loss Account 2023年3月期 ASAHI BROADCASTING GROUP HOLDINGS CORP. Profit and Loss Account 2022年3月期 ASAHI BROADCASTING GROUP HOLDINGS CORP. Profit and Loss Account 2021年3月期 ASAHI BROADCASTING GROUP HOLDINGS CORP. Profit and Loss Account 2020年3月期 ASAHI BROADCASTING GROUP HOLDINGS CORP. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 87,028 85,100 78,344 82,937 81,986
Total Sales 87,028 85,100 78,344 82,937 81,986
Cost of SalesHelp 58,067 55,581 52,393 54,959 53,463
Other Costs and RevenueHelp 27,608 26,849 26,882 25,699 24,781
Total CostsHelp 85,675 82,430 79,275 80,658 78,244
Net RevenueHelp 28,961 29,519 25,951 27,978 28,523
Earnings Before TaxHelp 1,938 4,568 256 3,694 4,491
Net IncomeHelp 1,353 2,670 -931 2,279 3,742
Net Income 1,353 2,670 -931 2,279 3,742

ASAHI BROADCASTING GROUP HOLDINGS CORP. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ASAHI BROADCASTING GROUP HOLDINGS CORP. Cash Flow Statement 2023年3月期 ASAHI BROADCASTING GROUP HOLDINGS CORP. Cash Flow Statement 2022年3月期 ASAHI BROADCASTING GROUP HOLDINGS CORP. Cash Flow Statement 2021年3月期 ASAHI BROADCASTING GROUP HOLDINGS CORP. Cash Flow Statement 2020年3月期 ASAHI BROADCASTING GROUP HOLDINGS CORP. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 2,951 4,689 5,951 4,546 3,609
Investing Cash Flow(ICF)Help -5,046 -4,276 -10,311 2,655 -2,394
Financing Cash FlowHelp -1,610 543 4,583 3,203 -53
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 -128 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,704 956 95 10,404 1,162

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