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 2025年3月期 TV Asahi Holdings Corporation Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 37,766 47,126 60,475 67,666 36,400
Other Current AssetsHelp 139,175 128,174 121,322 110,859 115,140
Tangible Fixed AssetsHelp 147,143 119,641 111,708 105,378 107,582
Intangible Fixed AssetHelp 4,391 4,863 4,892 8,748 9,117
Investments and OthersHelp 231,083 220,628 196,726 206,157 205,500
Total AssetsHelp 559,558 520,432 495,123 498,808 473,739
Total Current LiabilitiesHelp 113,911 97,677 101,132 105,745 97,067
Total Long-term LiabilitiesHelp - 1,003 763 1,146 1,708
Shareholder's EquityHelp 445,647 421,752 393,228 391,917 374,964
Total LiabilitiesHelp 559,558 520,432 495,123 498,808 473,739

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 2025年3月期 TV Asahi Holdings Corporation Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 324,056 307,898 304,566 298,276 264,557
Total Sales 324,056 307,898 304,566 298,276 264,557
Cost of SalesHelp 237,290 231,190 225,000 211,293 193,270
Other Costs and RevenueHelp 60,948 59,570 62,961 65,983 58,686
Total CostsHelp 298,238 290,760 287,961 277,276 251,956
Net RevenueHelp 86,766 76,708 79,566 86,983 71,287
Earnings Before TaxHelp 36,220 24,383 23,619 30,467 18,833
Net IncomeHelp 25,818 17,138 16,605 21,000 12,601
Net Income 25,818 17,138 16,605 21,000 12,601

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 2025年3月期 TV Asahi Holdings Corporation Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 26,521 19,107 15,303 30,127 20,595
Investing Cash Flow(ICF)Help -32,504 -21,708 -25,007 7,625 -7,959
Financing Cash FlowHelp -7,119 -5,818 -6,599 -4,563 -8,251
Exchange Difference of Cash and Cash EquivalentsHelp 113 58 101 65 -32
Net Increase and Decrease in Cash and Cash Equivalentsn -12,989 -8,361 -16,202 33,254 4,353

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