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 2023年3月期 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

[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 60,475 67,666 36,400 39,534 29,908
Other Current AssetsHelp 121,322 110,859 115,140 115,998 145,854
Tangible Fixed AssetsHelp 111,708 105,378 107,582 107,221 100,642
Intangible Fixed AssetHelp 4,892 8,748 9,117 6,651 6,373
Investments and OthersHelp 196,726 206,157 205,500 178,145 169,223
Total AssetsHelp 495,123 498,808 473,739 447,549 452,000
Total Current LiabilitiesHelp 101,132 105,745 97,067 94,986 100,770
Total Long-term LiabilitiesHelp 763 1,146 1,708 1,100 1,399
Shareholder's EquityHelp 393,228 391,917 374,964 351,463 349,831
Total LiabilitiesHelp 495,123 498,808 473,739 447,549 452,000

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 2023年3月期 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

[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 304,566 298,276 264,557 293,638 301,744
Total Sales 304,566 298,276 264,557 293,638 301,744
Cost of SalesHelp 225,000 211,293 193,270 218,779 220,469
Other Costs and RevenueHelp 62,961 65,983 58,686 48,460 68,396
Total CostsHelp 287,961 277,276 251,956 267,239 288,865
Net RevenueHelp 79,566 86,983 71,287 74,859 81,275
Earnings Before TaxHelp 23,619 30,467 18,833 31,758 19,552
Net IncomeHelp 16,605 21,000 12,601 26,399 12,879
Net Income 16,605 21,000 12,601 26,399 12,879

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 2023年3月期 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

[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 15,303 30,127 20,595 24,512 20,273
Investing Cash Flow(ICF)Help -25,007 7,625 -7,959 -16,450 -21,260
Financing Cash FlowHelp -6,599 -4,563 -8,251 -9,878 -7,430
Exchange Difference of Cash and Cash EquivalentsHelp 101 65 -32 -7 -11
Net Increase and Decrease in Cash and Cash Equivalentsn -16,202 33,254 4,353 -1,823 -8,428

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