JP Stock MarketDetailed Quotes

9405 Asahi Broadcasting Group Holdings

Watchlist

637
00.00%

20min DelayMarket to Open Oct 3 15:00 JST

26.65BMarket Cap-30061P/E (Static)

Asahi Broadcasting Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.47%25.55B

-4.01%22.26B

-6.73%22.36B

-10.77%22.93B

-13.58%24.46B

-9.91%23.18B

-15.95%23.97B

-10.05%25.7B

-Cash and cash equivalents

9.45%24.35B

-4.24%21.04B

-7.41%20.15B

-7.12%21.72B

-5.66%22.25B

-6.56%21.97B

-13.65%21.76B

-5.49%23.39B

-Short term investments

-45.65%1.2B

0.17%1.21B

-0.05%2.21B

-47.64%1.21B

-53.17%2.21B

-45.45%1.21B

-33.40%2.21B

-39.53%2.31B

Receivables

-11.59%14.09B

-6.74%15.17B

2.02%15.34B

2.91%14.07B

2.82%15.93B

16.98%16.26B

27.93%15.03B

13.83%13.68B

-Accounts receivable

-11.59%14.09B

-6.74%15.17B

2.02%15.34B

2.91%14.07B

2.82%15.93B

16.98%16.26B

27.93%15.03B

13.83%13.68B

-Gross accounts receivable

-11.59%14.09B

-6.74%15.17B

2.02%15.34B

2.91%14.07B

2.82%15.93B

16.98%16.26B

27.93%15.03B

13.83%13.68B

Inventory

-29.70%1.99B

6.46%3.2B

13.26%3.43B

-8.21%2.98B

-10.19%2.83B

-2.97%3.01B

13.09%3.02B

16.48%3.25B

Tax assets-Current

-53.83%277M

-58.64%371M

-11.33%180M

52.38%768M

115.05%600M

235.96%897M

141.67%203M

110.88%504M

Other current assets

36.00%3.49B

63.87%3.85B

38.51%2.77B

21.15%2.62B

1.83%2.56B

-49.75%2.35B

-43.19%2B

-15.91%2.16B

Total current assets

-2.14%45.39B

-1.88%44.84B

-0.37%44.06B

-4.23%43.37B

-6.75%46.39B

-4.14%45.7B

-4.97%44.22B

-1.93%45.29B

Non current assets

Net PPE

1.40%41.76B

1.87%41.11B

0.90%41.11B

0.20%41.25B

-0.89%41.18B

-0.08%40.35B

3.62%40.74B

3.76%41.17B

-Gross PP&E

2.96%78.35B

1.87%41.11B

0.91%41.11B

0.20%41.25B

0.64%76.1B

-0.08%40.35B

3.61%40.74B

3.76%41.17B

-Accumulated depreciation

-4.79%-36.59B

----

-2.50%-34.92B

----

Prepaid assets-non current

-1.71%4.6B

----

199.87%4.68B

----

Total investment

7.61%19.29B

3.46%18.45B

5.72%18.81B

14.64%20.28B

6.08%17.93B

4.01%17.83B

-2.15%17.79B

-1.73%17.69B

-Financial asset investment

7.61%19.29B

3.46%18.45B

5.72%18.81B

14.64%20.28B

6.08%17.93B

4.01%17.83B

-2.15%17.79B

-1.73%17.69B

-Including:Available-for-sale securities

7.61%19.29B

3.46%18.45B

5.72%18.81B

14.64%20.28B

6.08%17.93B

4.01%17.83B

-2.15%17.79B

-1.73%17.69B

Long-term accounts receivable and other receivables

-11.38%257M

----

-6.45%290M

----

Goodwill and other intangible assets

-29.02%2.29B

-0.71%3.2B

-11.04%2.97B

-7.95%3.08B

-7.00%3.23B

1.00%3.22B

17.14%3.34B

15.02%3.35B

-Goodwill

-44.29%532M

27.89%1.26B

-11.91%895M

-3.55%925M

-3.14%955M

-10.93%986M

-10.80%1.02B

-18.10%959M

-Other intangible assets

-22.60%1.76B

-13.32%1.94B

-10.66%2.08B

-9.72%2.16B

-8.53%2.27B

7.34%2.24B

35.71%2.33B

37.32%2.39B

Defined pension benefit

--2.65B

----

--0

----

Deferred tax assets-non current

-34.72%3.64B

----

-24.83%5.58B

----

Deferred assets-non current

-36.00%16M

-33.33%18M

-33.33%20M

-28.13%23M

-26.47%25M

-27.03%27M

-23.08%30M

-23.81%32M

Other non current assets

10.50%3.32B

3.49%13.12B

5.98%13.51B

14.78%13.83B

7.68%3B

17.60%12.68B

13.86%12.75B

10.06%12.05B

Total non current assets

2.52%77.83B

2.41%75.89B

2.37%76.42B

5.62%78.46B

2.54%75.92B

3.60%74.11B

4.28%74.65B

3.78%74.28B

Total assets

0.75%123.23B

0.77%120.73B

1.35%120.48B

1.89%121.83B

-1.20%122.31B

0.50%119.81B

0.63%118.88B

1.54%119.57B

Liabilities

Current liabilities

Financial liabilities

894.05%5.68B

1,047.20%5.74B

934.42%5.71B

-58.54%648M

-6.39%571M

-10.87%500M

-4.33%552M

168.56%1.56B

-Current debt and capital lease obligation

894.05%5.68B

1,047.20%5.74B

934.42%5.71B

-58.54%648M

-6.39%571M

-10.87%500M

-4.33%552M

168.56%1.56B

-Including:Current debt

924.64%5.66B

1,047.20%5.74B

934.42%5.71B

-58.54%648M

-6.28%552M

-10.87%500M

-4.33%552M

168.56%1.56B

-Including:Current capital Lease obligation

5.26%20M

----

-9.52%19M

----

Payables

5.18%8.99B

18.08%9.2B

9.28%8.22B

11.64%7.27B

-9.18%8.54B

-2.45%7.79B

-0.62%7.52B

8.68%6.51B

-Total tax payable

97.78%356M

1.32%77M

-73.85%102M

-64.25%64M

-85.90%180M

-86.13%76M

-9.30%390M

9.82%179M

-Other payable

3.19%8.63B

18.24%9.12B

13.83%8.11B

13.79%7.21B

2.87%8.36B

3.71%7.71B

-0.10%7.13B

8.65%6.33B

Current provisions

----

-11.62%654M

0.00%446M

8.46%667M

--127M

2.21%740M

5.44%446M

12.84%615M

Pension and other retirement benefit plans

-3.85%50M

----

-49.02%52M

----

Accrued and deferred income

-6.99%1.94B

----

-7.77%2.09B

----

Other current liabilities

-26.88%6.01B

-0.58%6.38B

18.83%7.37B

16.74%7.94B

33.95%8.22B

17.17%6.42B

19.65%6.2B

2.32%6.8B

Current liabilities

15.63%22.67B

42.21%21.97B

47.73%21.74B

6.67%16.52B

5.84%19.6B

4.75%15.45B

7.05%14.72B

12.53%15.49B

Non current liabilities

Non current financial liabilities

-27.28%8.45B

-32.84%7.92B

-34.18%7.79B

7.51%12.62B

-2.46%11.61B

-1.74%11.79B

-2.41%11.83B

-3.95%11.74B

-Long term debt and capital lease obligation

-27.28%8.45B

-32.84%7.92B

-34.18%7.79B

7.51%12.62B

-2.46%11.61B

-1.74%11.79B

-2.41%11.83B

-3.95%11.74B

-Including:Long term debt

-27.41%8.42B

-32.84%7.92B

-34.18%7.79B

7.51%12.62B

-2.29%11.59B

-1.74%11.79B

-2.41%11.83B

-3.95%11.74B

-Including:Long term capital lease obligation

47.62%31M

----

-50.00%21M

----

Long term provisions

-2.39%1.47B

--1.51B

----

Long term pension and other post-retirement benefit plans

-27.30%6.79B

-26.17%9.29B

-27.38%9.29B

-28.29%9.32B

-29.27%9.34B

-6.37%12.58B

-6.46%12.79B

-6.50%12.99B

Non current deferred liabilities

-25.45%290M

----

-62.60%389M

----

Other non current liabilities

0.03%7.41B

-18.55%7.84B

-17.24%7.94B

-10.94%8.35B

-14.07%7.41B

7.54%9.62B

6.01%9.59B

3.81%9.38B

Total non current liabilities

-19.34%24.41B

-21.88%26.55B

-22.48%26.52B

-6.77%31.8B

-12.98%30.26B

-1.13%33.99B

-1.81%34.21B

-2.96%34.11B

Total liabilities

-5.59%47.08B

-1.85%48.52B

-1.36%48.26B

-2.58%48.32B

-6.44%49.86B

0.63%49.44B

0.70%48.92B

1.40%49.6B

Shareholders'equity

Share capital

0.00%5.3B

-common stock

0.00%5.3B

Additional paid-in capital

0.02%6B

-0.10%6B

0.22%6B

0.25%6B

2.25%6.01B

2.12%5.99B

Retained earnings

-2.51%53.76B

-1.09%54.51B

-0.72%54.23B

-0.17%54.47B

0.41%55.15B

0.06%55.1B

1.76%54.62B

2.99%54.57B

Less: Treasury stock

-41.94%36M

140.00%36M

24.00%62M

-96.01%15M

-87.56%50M

Other reserves

178.34%7.99B

443.23%3.33B

456.10%3.51B

456.22%4.03B

251.10%2.87B

-17.72%613M

-59.68%631M

-53.02%724M

Other equity interest

0.00%8M

--8M

Total stockholders'equity

5.43%73.03B

3.12%69.11B

3.70%69.01B

4.82%69.74B

3.41%69.27B

0.59%67.01B

0.76%66.55B

1.92%66.53B

Noncontrolling interests

-1.76%3.12B

-7.51%3.11B

-5.52%3.22B

9.56%3.77B

-9.56%3.18B

-3.14%3.36B

-2.63%3.41B

-3.37%3.44B

Total equity

5.12%76.15B

2.61%72.21B

3.25%72.22B

5.06%73.51B

2.76%72.44B

0.41%70.37B

0.59%69.95B

1.64%69.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.47%25.55B	4.47%25.55B	-4.01%22.26B	-6.73%22.36B	-10.77%22.93B	-13.58%24.46B	-13.58%24.46B	-9.91%23.18B	-15.95%23.97B	-10.05%25.7B
-Cash and cash equivalents	9.45%24.35B	9.45%24.35B	-4.24%21.04B	-7.41%20.15B	-7.12%21.72B	-5.66%22.25B	-5.66%22.25B	-6.56%21.97B	-13.65%21.76B	-5.49%23.39B
-Short term investments	-45.65%1.2B	-45.65%1.2B	0.17%1.21B	-0.05%2.21B	-47.64%1.21B	-53.17%2.21B	-53.17%2.21B	-45.45%1.21B	-33.40%2.21B	-39.53%2.31B
Receivables	-11.59%14.09B	-11.59%14.09B	-6.74%15.17B	2.02%15.34B	2.91%14.07B	2.82%15.93B	2.82%15.93B	16.98%16.26B	27.93%15.03B	13.83%13.68B
-Accounts receivable	-11.59%14.09B	-11.59%14.09B	-6.74%15.17B	2.02%15.34B	2.91%14.07B	2.82%15.93B	2.82%15.93B	16.98%16.26B	27.93%15.03B	13.83%13.68B
-Gross accounts receivable	-11.59%14.09B	-11.59%14.09B	-6.74%15.17B	2.02%15.34B	2.91%14.07B	2.82%15.93B	2.82%15.93B	16.98%16.26B	27.93%15.03B	13.83%13.68B
Inventory	-29.70%1.99B	-29.70%1.99B	6.46%3.2B	13.26%3.43B	-8.21%2.98B	-10.19%2.83B	-10.19%2.83B	-2.97%3.01B	13.09%3.02B	16.48%3.25B
Tax assets-Current	-53.83%277M	-53.83%277M	-58.64%371M	-11.33%180M	52.38%768M	115.05%600M	115.05%600M	235.96%897M	141.67%203M	110.88%504M
Other current assets	36.00%3.49B	36.00%3.49B	63.87%3.85B	38.51%2.77B	21.15%2.62B	1.83%2.56B	1.83%2.56B	-49.75%2.35B	-43.19%2B	-15.91%2.16B
Total current assets	-2.14%45.39B	-2.14%45.39B	-1.88%44.84B	-0.37%44.06B	-4.23%43.37B	-6.75%46.39B	-6.75%46.39B	-4.14%45.7B	-4.97%44.22B	-1.93%45.29B
Non current assets
Net PPE	1.40%41.76B	1.40%41.76B	1.87%41.11B	0.90%41.11B	0.20%41.25B	-0.89%41.18B	-0.89%41.18B	-0.08%40.35B	3.62%40.74B	3.76%41.17B
-Gross PP&E	2.96%78.35B	2.96%78.35B	1.87%41.11B	0.91%41.11B	0.20%41.25B	0.64%76.1B	0.64%76.1B	-0.08%40.35B	3.61%40.74B	3.76%41.17B
-Accumulated depreciation	-4.79%-36.59B	-4.79%-36.59B	----	----	----	-2.50%-34.92B	-2.50%-34.92B	----	----	----
Prepaid assets-non current	-1.71%4.6B	-1.71%4.6B	----	----	----	199.87%4.68B	199.87%4.68B	----	----	----
Total investment	7.61%19.29B	7.61%19.29B	3.46%18.45B	5.72%18.81B	14.64%20.28B	6.08%17.93B	6.08%17.93B	4.01%17.83B	-2.15%17.79B	-1.73%17.69B
-Financial asset investment	7.61%19.29B	7.61%19.29B	3.46%18.45B	5.72%18.81B	14.64%20.28B	6.08%17.93B	6.08%17.93B	4.01%17.83B	-2.15%17.79B	-1.73%17.69B
-Including:Available-for-sale securities	7.61%19.29B	7.61%19.29B	3.46%18.45B	5.72%18.81B	14.64%20.28B	6.08%17.93B	6.08%17.93B	4.01%17.83B	-2.15%17.79B	-1.73%17.69B
Long-term accounts receivable and other receivables	-11.38%257M	-11.38%257M	----	----	----	-6.45%290M	-6.45%290M	----	----	----
Goodwill and other intangible assets	-29.02%2.29B	-29.02%2.29B	-0.71%3.2B	-11.04%2.97B	-7.95%3.08B	-7.00%3.23B	-7.00%3.23B	1.00%3.22B	17.14%3.34B	15.02%3.35B
-Goodwill	-44.29%532M	-44.29%532M	27.89%1.26B	-11.91%895M	-3.55%925M	-3.14%955M	-3.14%955M	-10.93%986M	-10.80%1.02B	-18.10%959M
-Other intangible assets	-22.60%1.76B	-22.60%1.76B	-13.32%1.94B	-10.66%2.08B	-9.72%2.16B	-8.53%2.27B	-8.53%2.27B	7.34%2.24B	35.71%2.33B	37.32%2.39B
Defined pension benefit	--2.65B	--2.65B	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	-34.72%3.64B	-34.72%3.64B	----	----	----	-24.83%5.58B	-24.83%5.58B	----	----	----
Deferred assets-non current	-36.00%16M	-36.00%16M	-33.33%18M	-33.33%20M	-28.13%23M	-26.47%25M	-26.47%25M	-27.03%27M	-23.08%30M	-23.81%32M
Other non current assets	10.50%3.32B	10.50%3.32B	3.49%13.12B	5.98%13.51B	14.78%13.83B	7.68%3B	7.68%3B	17.60%12.68B	13.86%12.75B	10.06%12.05B
Total non current assets	2.52%77.83B	2.52%77.83B	2.41%75.89B	2.37%76.42B	5.62%78.46B	2.54%75.92B	2.54%75.92B	3.60%74.11B	4.28%74.65B	3.78%74.28B
Total assets	0.75%123.23B	0.75%123.23B	0.77%120.73B	1.35%120.48B	1.89%121.83B	-1.20%122.31B	-1.20%122.31B	0.50%119.81B	0.63%118.88B	1.54%119.57B
Liabilities
Current liabilities
Financial liabilities	894.05%5.68B	894.05%5.68B	1,047.20%5.74B	934.42%5.71B	-58.54%648M	-6.39%571M	-6.39%571M	-10.87%500M	-4.33%552M	168.56%1.56B
-Current debt and capital lease obligation	894.05%5.68B	894.05%5.68B	1,047.20%5.74B	934.42%5.71B	-58.54%648M	-6.39%571M	-6.39%571M	-10.87%500M	-4.33%552M	168.56%1.56B
-Including:Current debt	924.64%5.66B	924.64%5.66B	1,047.20%5.74B	934.42%5.71B	-58.54%648M	-6.28%552M	-6.28%552M	-10.87%500M	-4.33%552M	168.56%1.56B
-Including:Current capital Lease obligation	5.26%20M	5.26%20M	----	----	----	-9.52%19M	-9.52%19M	----	----	----
Payables	5.18%8.99B	5.18%8.99B	18.08%9.2B	9.28%8.22B	11.64%7.27B	-9.18%8.54B	-9.18%8.54B	-2.45%7.79B	-0.62%7.52B	8.68%6.51B
-Total tax payable	97.78%356M	97.78%356M	1.32%77M	-73.85%102M	-64.25%64M	-85.90%180M	-85.90%180M	-86.13%76M	-9.30%390M	9.82%179M
-Other payable	3.19%8.63B	3.19%8.63B	18.24%9.12B	13.83%8.11B	13.79%7.21B	2.87%8.36B	2.87%8.36B	3.71%7.71B	-0.10%7.13B	8.65%6.33B
Current provisions	----	----	-11.62%654M	0.00%446M	8.46%667M	--127M	--127M	2.21%740M	5.44%446M	12.84%615M
Pension and other retirement benefit plans	-3.85%50M	-3.85%50M	----	----	----	-49.02%52M	-49.02%52M	----	----	----
Accrued and deferred income	-6.99%1.94B	-6.99%1.94B	----	----	----	-7.77%2.09B	-7.77%2.09B	----	----	----
Other current liabilities	-26.88%6.01B	-26.88%6.01B	-0.58%6.38B	18.83%7.37B	16.74%7.94B	33.95%8.22B	33.95%8.22B	17.17%6.42B	19.65%6.2B	2.32%6.8B
Current liabilities	15.63%22.67B	15.63%22.67B	42.21%21.97B	47.73%21.74B	6.67%16.52B	5.84%19.6B	5.84%19.6B	4.75%15.45B	7.05%14.72B	12.53%15.49B
Non current liabilities
Non current financial liabilities	-27.28%8.45B	-27.28%8.45B	-32.84%7.92B	-34.18%7.79B	7.51%12.62B	-2.46%11.61B	-2.46%11.61B	-1.74%11.79B	-2.41%11.83B	-3.95%11.74B
-Long term debt and capital lease obligation	-27.28%8.45B	-27.28%8.45B	-32.84%7.92B	-34.18%7.79B	7.51%12.62B	-2.46%11.61B	-2.46%11.61B	-1.74%11.79B	-2.41%11.83B	-3.95%11.74B
-Including:Long term debt	-27.41%8.42B	-27.41%8.42B	-32.84%7.92B	-34.18%7.79B	7.51%12.62B	-2.29%11.59B	-2.29%11.59B	-1.74%11.79B	-2.41%11.83B	-3.95%11.74B
-Including:Long term capital lease obligation	47.62%31M	47.62%31M	----	----	----	-50.00%21M	-50.00%21M	----	----	----
Long term provisions	-2.39%1.47B	-2.39%1.47B	--1.51B	--1.51B	--1.51B	--1.51B	--1.51B	----	----	----
Long term pension and other post-retirement benefit plans	-27.30%6.79B	-27.30%6.79B	-26.17%9.29B	-27.38%9.29B	-28.29%9.32B	-29.27%9.34B	-29.27%9.34B	-6.37%12.58B	-6.46%12.79B	-6.50%12.99B
Non current deferred liabilities	-25.45%290M	-25.45%290M	----	----	----	-62.60%389M	-62.60%389M	----	----	----
Other non current liabilities	0.03%7.41B	0.03%7.41B	-18.55%7.84B	-17.24%7.94B	-10.94%8.35B	-14.07%7.41B	-14.07%7.41B	7.54%9.62B	6.01%9.59B	3.81%9.38B
Total non current liabilities	-19.34%24.41B	-19.34%24.41B	-21.88%26.55B	-22.48%26.52B	-6.77%31.8B	-12.98%30.26B	-12.98%30.26B	-1.13%33.99B	-1.81%34.21B	-2.96%34.11B
Total liabilities	-5.59%47.08B	-5.59%47.08B	-1.85%48.52B	-1.36%48.26B	-2.58%48.32B	-6.44%49.86B	-6.44%49.86B	0.63%49.44B	0.70%48.92B	1.40%49.6B
Shareholders'equity
Share capital	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B
-common stock	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B
Additional paid-in capital	0.02%6B	0.02%6B	-0.10%6B	-0.10%6B	0.22%6B	0.25%6B	0.25%6B	2.25%6.01B	2.25%6.01B	2.12%5.99B
Retained earnings	-2.51%53.76B	-2.51%53.76B	-1.09%54.51B	-0.72%54.23B	-0.17%54.47B	0.41%55.15B	0.41%55.15B	0.06%55.1B	1.76%54.62B	2.99%54.57B
Less: Treasury stock	-41.94%36M	-41.94%36M	140.00%36M	140.00%36M	24.00%62M	24.00%62M	24.00%62M	-96.01%15M	-96.01%15M	-87.56%50M
Other reserves	178.34%7.99B	178.34%7.99B	443.23%3.33B	456.10%3.51B	456.22%4.03B	251.10%2.87B	251.10%2.87B	-17.72%613M	-59.68%631M	-53.02%724M
Other equity interest	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	--8M
Total stockholders'equity	5.43%73.03B	5.43%73.03B	3.12%69.11B	3.70%69.01B	4.82%69.74B	3.41%69.27B	3.41%69.27B	0.59%67.01B	0.76%66.55B	1.92%66.53B
Noncontrolling interests	-1.76%3.12B	-1.76%3.12B	-7.51%3.11B	-5.52%3.22B	9.56%3.77B	-9.56%3.18B	-9.56%3.18B	-3.14%3.36B	-2.63%3.41B	-3.37%3.44B
Total equity	5.12%76.15B	5.12%76.15B	2.61%72.21B	3.25%72.22B	5.06%73.51B	2.76%72.44B	2.76%72.44B	0.41%70.37B	0.59%69.95B	1.64%69.97B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data