U-Chart Analysis:TV Asahi Holdings Corporation:9409

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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 TV Asahi Holdings Corporation Go to web site 9409 Information and Communication 東証プライム March 1, 2000 2000.
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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TV Asahi Holdings Corporation Balance Sheet(B/S)

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

TV Asahi Holdings Corporation Balance Sheet 2022年3月期 TV Asahi Holdings Corporation Balance Sheet 2021年3月期 TV Asahi Holdings Corporation Balance Sheet 2020年3月期 TV Asahi Holdings Corporation Balance Sheet 2019年3月期 TV Asahi Holdings Corporation Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 67,666 36,400 39,534 29,908 32,263
Other Current AssetsHelp 110,859 115,140 115,998 145,854 142,345
Tangible Fixed AssetsHelp 105,378 107,582 107,221 100,642 95,845
Intangible Fixed AssetHelp 8,748 9,117 6,651 6,373 6,888
Investments and OthersHelp 206,157 205,500 178,145 169,223 158,147
Total AssetsHelp 498,808 473,739 447,549 452,000 435,488
Total Current LiabilitiesHelp 105,745 97,067 94,986 100,770 96,181
Total Long-term LiabilitiesHelp 1,146 1,708 1,100 1,399 2,309
Shareholder's EquityHelp 391,917 374,964 351,463 349,831 336,998
Total LiabilitiesHelp 498,808 473,739 447,549 452,000 435,488

TV Asahi Holdings Corporation Profit and Loss Account(P/L)

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

TV Asahi Holdings Corporation Profit and Loss Account 2022年3月期 TV Asahi Holdings Corporation Profit and Loss Account 2021年3月期 TV Asahi Holdings Corporation Profit and Loss Account 2020年3月期 TV Asahi Holdings Corporation Profit and Loss Account 2019年3月期 TV Asahi Holdings Corporation Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 298,276 264,557 293,638 301,744 302,511
Total Sales 298,276 264,557 293,638 301,744 302,511
Cost of SalesHelp 211,293 193,270 218,779 220,469 217,789
Other Costs and RevenueHelp 65,983 58,686 48,460 68,396 68,873
Total CostsHelp 277,276 251,956 267,239 288,865 286,662
Net RevenueHelp 86,983 71,287 74,859 81,275 84,722
Earnings Before TaxHelp 30,467 18,833 31,758 19,552 23,281
Net IncomeHelp 21,000 12,601 26,399 12,879 15,849
Net Income 21,000 12,601 26,399 12,879 15,849

TV Asahi Holdings Corporation Cash Flow Statement(C/F)

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

TV Asahi Holdings Corporation Cash Flow Statement 2022年3月期 TV Asahi Holdings Corporation Cash Flow Statement 2021年3月期 TV Asahi Holdings Corporation Cash Flow Statement 2020年3月期 TV Asahi Holdings Corporation Cash Flow Statement 2019年3月期 TV Asahi Holdings Corporation Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 30,127 20,595 24,512 20,273 18,149
Investing Cash Flow(ICF)Help 7,625 -7,959 -16,450 -21,260 4,134
Financing Cash FlowHelp -4,563 -8,251 -9,878 -7,430 -6,506
Exchange Difference of Cash and Cash EquivalentsHelp 65 -32 -7 -11 -18
Net Increase and Decrease in Cash and Cash Equivalentsn 33,254 4,353 -1,823 -8,428 15,759

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