U-Chart Analysis:TV TOKYO Holdings Corporation:9413

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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 TOKYO Holdings Corporation 9413 Information and Communication 東証プライム March 1, 2000 2010.
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 TOKYO Holdings Corporation Balance Sheet(B/S)

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

TV TOKYO Holdings Corporation Balance Sheet 2023年3月期 TV TOKYO Holdings Corporation Balance Sheet 2022年3月期 TV TOKYO Holdings Corporation Balance Sheet 2021年3月期 TV TOKYO Holdings Corporation Balance Sheet 2020年3月期 TV TOKYO 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 41,787 38,138 31,247 32,417 29,485
Other Current AssetsHelp 43,917 42,086 39,845 40,220 41,996
Tangible Fixed AssetsHelp 25,272 26,879 29,054 31,645 32,976
Intangible Fixed AssetHelp 3,266 1,798 1,740 1,972 2,134
Investments and OthersHelp 25,691 25,175 25,789 18,577 21,879
Total AssetsHelp 139,933 134,076 128,075 124,831 128,470
Total Current LiabilitiesHelp 45,576 44,424 41,890 42,296 45,174
Total Long-term LiabilitiesHelp 1,197 37 102 204 248
Shareholder's EquityHelp 93,160 89,615 86,083 82,331 83,048
Total LiabilitiesHelp 139,933 134,076 128,075 124,831 128,470

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

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

TV TOKYO Holdings Corporation Profit and Loss Account 2023年3月期 TV TOKYO Holdings Corporation Profit and Loss Account 2022年3月期 TV TOKYO Holdings Corporation Profit and Loss Account 2021年3月期 TV TOKYO Holdings Corporation Profit and Loss Account 2020年3月期 TV TOKYO 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 150,963 148,070 139,084 145,173 149,229
Total Sales 150,963 148,070 139,084 145,173 149,229
Cost of SalesHelp 103,449 101,807 100,742 104,928 106,146
Other Costs and RevenueHelp 40,790 40,238 35,766 37,653 39,848
Total CostsHelp 144,239 142,045 136,508 142,581 145,994
Net RevenueHelp 47,514 46,263 38,342 40,245 43,083
Earnings Before TaxHelp 9,729 9,228 4,720 5,135 6,040
Net IncomeHelp 6,724 6,025 2,576 2,592 3,235
Net Income 6,724 6,025 2,576 2,592 3,235

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

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

TV TOKYO Holdings Corporation Cash Flow Statement 2023年3月期 TV TOKYO Holdings Corporation Cash Flow Statement 2022年3月期 TV TOKYO Holdings Corporation Cash Flow Statement 2021年3月期 TV TOKYO Holdings Corporation Cash Flow Statement 2020年3月期 TV TOKYO 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 11,135 13,499 5,857 8,799 8,945
Investing Cash Flow(ICF)Help -8,334 -1,349 -3,952 -4,027 -3,195
Financing Cash FlowHelp -3,139 -4,793 -1,858 -1,339 -1,638
Exchange Difference of Cash and Cash EquivalentsHelp 48 27 -14 -3 -4
Net Increase and Decrease in Cash and Cash Equivalentsn -290 7,384 33 3,430 4,108

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