JP Stock MarketDetailed Quotes

9409 TV Asahi Holdings

Watchlist

2167
+11+0.51%

20min DelayMarket Closed Jul 12 15:00 JST

235.18BMarket Cap12.85P/E (Static)

TV Asahi 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

-7.14%71.02B

4.06%67.68B

10.61%77.37B

-8.87%70.53B

-4.47%76.48B

-0.10%65.04B

9.53%69.95B

39.30%77.39B

-Cash and cash equivalents

-22.07%47.13B

4.31%22.88B

5.47%23.57B

-16.28%21.42B

-10.63%60.48B

9.68%21.94B

-10.09%22.35B

10.11%25.59B

-Short term investments

49.29%23.9B

3.94%44.8B

13.02%53.8B

-5.20%49.1B

29.11%16.01B

-4.44%43.1B

22.03%47.6B

60.29%51.8B

Receivables

2.73%84.03B

0.36%79.67B

1.88%72.93B

-0.88%74.46B

3.40%81.8B

-0.09%79.38B

-0.71%71.58B

1.33%75.11B

-Accounts receivable

2.73%84.03B

0.36%79.67B

1.88%72.93B

-0.88%74.46B

3.40%81.8B

-0.09%79.38B

-0.71%71.58B

1.33%75.11B

-Gross accounts receivable

2.73%84.03B

0.36%79.67B

1.88%72.93B

-0.88%74.46B

3.40%81.8B

-0.09%79.38B

-0.71%71.58B

1.33%75.11B

Inventory

-8.25%10.23B

-0.29%13.08B

8.12%13.1B

33.18%14.91B

17.69%11.15B

13.63%13.12B

17.19%12.11B

-18.04%11.19B

Other current assets

-19.01%10.02B

-25.94%9.78B

-6.54%9.81B

23.24%11.1B

25.17%12.37B

22.92%13.21B

7.34%10.5B

-16.30%9.01B

Total current assets

-3.57%175.3B

-0.31%170.21B

5.52%173.21B

-0.99%170.99B

1.83%181.8B

2.34%170.75B

5.17%164.14B

12.07%172.7B

Non current assets

Net PPE

7.10%119.64B

7.37%119.2B

-2.29%110.08B

6.62%110.45B

6.01%111.71B

7.82%111.02B

8.06%112.65B

-2.10%103.59B

-Gross PP&E

7.10%119.64B

7.37%119.2B

-2.29%110.08B

6.62%110.45B

6.01%111.71B

7.82%111.02B

8.06%112.65B

-2.10%103.59B

Total investment

14.80%202.16B

7.58%194.15B

6.10%190.24B

7.36%189.49B

-4.59%176.09B

-8.88%180.46B

-9.70%179.3B

-4.08%176.5B

-Financial asset investment

14.80%202.16B

7.58%194.15B

6.10%190.24B

7.36%189.49B

-4.59%176.09B

-8.88%180.46B

-9.70%179.3B

-4.08%176.5B

-Including:Available-for-sale securities

14.80%202.16B

7.58%194.15B

6.10%190.24B

7.36%189.49B

-4.59%176.09B

-8.88%180.46B

-9.70%179.3B

-4.08%176.5B

Goodwill and other intangible assets

-0.59%4.86B

-40.63%4.48B

-39.26%4.71B

-41.85%4.76B

-44.08%4.89B

-12.83%7.54B

-13.56%7.75B

-8.49%8.18B

-Other intangible assets

-0.59%4.86B

-40.63%4.48B

-39.26%4.71B

-41.85%4.76B

-44.08%4.89B

-12.83%7.54B

-13.56%7.75B

-8.49%8.18B

Defined pension benefit

--1.3B

----

--0

----

Deferred tax assets-non current

-22.79%11.29B

----

-4.68%14.62B

----

Other non current assets

-2.21%5.88B

-1.79%20.74B

-2.29%20.81B

-3.77%20.65B

-3.84%6.02B

-0.57%21.12B

0.20%21.3B

1.02%21.46B

Total non current assets

10.15%345.13B

5.76%338.57B

1.51%325.83B

5.05%325.35B

-2.17%313.33B

-3.25%320.14B

-3.61%321B

-3.21%309.72B

Total assets

5.11%520.43B

3.65%508.78B

2.86%499.04B

2.88%496.34B

-0.74%495.12B

-1.38%490.89B

-0.81%485.15B

1.76%482.42B

Liabilities

Current liabilities

Payables

-9.26%25.81B

10.46%10.01B

12.30%7.76B

15.15%7.2B

13.83%28.44B

20.34%9.06B

6.00%6.91B

9.92%6.25B

-accounts payable

-27.34%8.54B

10.46%10.01B

12.30%7.76B

15.15%7.2B

61.97%11.75B

20.34%9.06B

6.00%6.91B

9.92%6.25B

-Other payable

3.46%17.27B

----

-5.86%16.69B

----

Accrued and deferred income

5.10%32.82B

----

2.95%31.23B

----

Other current liabilities

2.88%9.58B

3.62%54.37B

2.27%52.79B

-1.51%53.12B

-34.37%9.31B

-3.18%52.47B

3.48%51.62B

6.13%53.93B

Current liabilities

-1.12%68.21B

4.63%64.38B

3.46%60.55B

0.22%60.32B

-0.75%68.98B

-0.31%61.53B

3.77%58.52B

6.51%60.19B

Non current liabilities

Long term pension and other post-retirement benefit plans

-38.85%10.37B

0.99%16.72B

0.78%16.82B

1.22%16.89B

0.94%16.97B

0.26%16.56B

-3.40%16.69B

-3.45%16.68B

Non current deferred liabilities

29.42%16.33B

----

-25.73%12.62B

----

Other non current liabilities

8.08%1.94B

7.19%16.84B

4.62%16.77B

3.02%16.66B

-21.59%1.79B

-34.26%15.71B

-32.50%16.03B

-19.57%16.17B

Total non current liabilities

-8.71%28.65B

4.01%33.56B

2.66%33.59B

2.11%33.54B

-13.05%31.38B

-20.16%32.27B

-20.25%32.72B

-12.12%32.85B

Total liabilities

-3.49%96.86B

4.42%97.94B

3.17%94.14B

0.89%93.86B

-4.95%100.36B

-8.16%93.8B

-6.34%91.24B

-0.90%93.04B

Shareholders'equity

Share capital

0.03%36.7B

0.03%36.69B

0.03%36.68B

-common stock

0.03%36.7B

0.03%36.69B

0.03%36.68B

Additional paid-in capital

0.02%70.49B

0.01%70.48B

0.04%70.48B

0.05%70.47B

Retained earnings

4.34%284.58B

3.95%282.2B

3.21%276.17B

3.92%273.88B

4.32%272.76B

6.63%271.46B

6.92%267.57B

6.25%263.55B

Less: Treasury stock

-0.19%13.6B

-0.10%13.62B

-1.30%13.62B

-1.45%13.64B

Other reserves

61.84%43.58B

8.56%33.3B

6.59%33.53B

7.90%33.46B

-27.11%26.93B

-33.70%30.67B

-32.93%31.45B

-17.74%31.01B

Total stockholders'equity

7.25%421.75B

3.39%409.09B

2.73%403.29B

3.30%400.89B

0.33%393.23B

0.34%395.68B

0.54%392.57B

2.39%388.07B

Noncontrolling interests

18.89%1.83B

24.22%1.75B

21.25%1.62B

21.05%1.59B

18.26%1.54B

12.91%1.41B

10.63%1.33B

10.59%1.32B

Total equity

7.30%423.58B

3.46%410.83B

2.79%404.91B

3.36%402.48B

0.39%394.76B

0.37%397.08B

0.57%393.9B

2.41%389.39B

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	-7.14%71.02B	-7.14%71.02B	4.06%67.68B	10.61%77.37B	-8.87%70.53B	-4.47%76.48B	-4.47%76.48B	-0.10%65.04B	9.53%69.95B	39.30%77.39B
-Cash and cash equivalents	-22.07%47.13B	-22.07%47.13B	4.31%22.88B	5.47%23.57B	-16.28%21.42B	-10.63%60.48B	-10.63%60.48B	9.68%21.94B	-10.09%22.35B	10.11%25.59B
-Short term investments	49.29%23.9B	49.29%23.9B	3.94%44.8B	13.02%53.8B	-5.20%49.1B	29.11%16.01B	29.11%16.01B	-4.44%43.1B	22.03%47.6B	60.29%51.8B
Receivables	2.73%84.03B	2.73%84.03B	0.36%79.67B	1.88%72.93B	-0.88%74.46B	3.40%81.8B	3.40%81.8B	-0.09%79.38B	-0.71%71.58B	1.33%75.11B
-Accounts receivable	2.73%84.03B	2.73%84.03B	0.36%79.67B	1.88%72.93B	-0.88%74.46B	3.40%81.8B	3.40%81.8B	-0.09%79.38B	-0.71%71.58B	1.33%75.11B
-Gross accounts receivable	2.73%84.03B	2.73%84.03B	0.36%79.67B	1.88%72.93B	-0.88%74.46B	3.40%81.8B	3.40%81.8B	-0.09%79.38B	-0.71%71.58B	1.33%75.11B
Inventory	-8.25%10.23B	-8.25%10.23B	-0.29%13.08B	8.12%13.1B	33.18%14.91B	17.69%11.15B	17.69%11.15B	13.63%13.12B	17.19%12.11B	-18.04%11.19B
Other current assets	-19.01%10.02B	-19.01%10.02B	-25.94%9.78B	-6.54%9.81B	23.24%11.1B	25.17%12.37B	25.17%12.37B	22.92%13.21B	7.34%10.5B	-16.30%9.01B
Total current assets	-3.57%175.3B	-3.57%175.3B	-0.31%170.21B	5.52%173.21B	-0.99%170.99B	1.83%181.8B	1.83%181.8B	2.34%170.75B	5.17%164.14B	12.07%172.7B
Non current assets
Net PPE	7.10%119.64B	7.10%119.64B	7.37%119.2B	-2.29%110.08B	6.62%110.45B	6.01%111.71B	6.01%111.71B	7.82%111.02B	8.06%112.65B	-2.10%103.59B
-Gross PP&E	7.10%119.64B	7.10%119.64B	7.37%119.2B	-2.29%110.08B	6.62%110.45B	6.01%111.71B	6.01%111.71B	7.82%111.02B	8.06%112.65B	-2.10%103.59B
Total investment	14.80%202.16B	14.80%202.16B	7.58%194.15B	6.10%190.24B	7.36%189.49B	-4.59%176.09B	-4.59%176.09B	-8.88%180.46B	-9.70%179.3B	-4.08%176.5B
-Financial asset investment	14.80%202.16B	14.80%202.16B	7.58%194.15B	6.10%190.24B	7.36%189.49B	-4.59%176.09B	-4.59%176.09B	-8.88%180.46B	-9.70%179.3B	-4.08%176.5B
-Including:Available-for-sale securities	14.80%202.16B	14.80%202.16B	7.58%194.15B	6.10%190.24B	7.36%189.49B	-4.59%176.09B	-4.59%176.09B	-8.88%180.46B	-9.70%179.3B	-4.08%176.5B
Goodwill and other intangible assets	-0.59%4.86B	-0.59%4.86B	-40.63%4.48B	-39.26%4.71B	-41.85%4.76B	-44.08%4.89B	-44.08%4.89B	-12.83%7.54B	-13.56%7.75B	-8.49%8.18B
-Other intangible assets	-0.59%4.86B	-0.59%4.86B	-40.63%4.48B	-39.26%4.71B	-41.85%4.76B	-44.08%4.89B	-44.08%4.89B	-12.83%7.54B	-13.56%7.75B	-8.49%8.18B
Defined pension benefit	--1.3B	--1.3B	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	-22.79%11.29B	-22.79%11.29B	----	----	----	-4.68%14.62B	-4.68%14.62B	----	----	----
Other non current assets	-2.21%5.88B	-2.21%5.88B	-1.79%20.74B	-2.29%20.81B	-3.77%20.65B	-3.84%6.02B	-3.84%6.02B	-0.57%21.12B	0.20%21.3B	1.02%21.46B
Total non current assets	10.15%345.13B	10.15%345.13B	5.76%338.57B	1.51%325.83B	5.05%325.35B	-2.17%313.33B	-2.17%313.33B	-3.25%320.14B	-3.61%321B	-3.21%309.72B
Total assets	5.11%520.43B	5.11%520.43B	3.65%508.78B	2.86%499.04B	2.88%496.34B	-0.74%495.12B	-0.74%495.12B	-1.38%490.89B	-0.81%485.15B	1.76%482.42B
Liabilities
Current liabilities
Payables	-9.26%25.81B	-9.26%25.81B	10.46%10.01B	12.30%7.76B	15.15%7.2B	13.83%28.44B	13.83%28.44B	20.34%9.06B	6.00%6.91B	9.92%6.25B
-accounts payable	-27.34%8.54B	-27.34%8.54B	10.46%10.01B	12.30%7.76B	15.15%7.2B	61.97%11.75B	61.97%11.75B	20.34%9.06B	6.00%6.91B	9.92%6.25B
-Other payable	3.46%17.27B	3.46%17.27B	----	----	----	-5.86%16.69B	-5.86%16.69B	----	----	----
Accrued and deferred income	5.10%32.82B	5.10%32.82B	----	----	----	2.95%31.23B	2.95%31.23B	----	----	----
Other current liabilities	2.88%9.58B	2.88%9.58B	3.62%54.37B	2.27%52.79B	-1.51%53.12B	-34.37%9.31B	-34.37%9.31B	-3.18%52.47B	3.48%51.62B	6.13%53.93B
Current liabilities	-1.12%68.21B	-1.12%68.21B	4.63%64.38B	3.46%60.55B	0.22%60.32B	-0.75%68.98B	-0.75%68.98B	-0.31%61.53B	3.77%58.52B	6.51%60.19B
Non current liabilities
Long term pension and other post-retirement benefit plans	-38.85%10.37B	-38.85%10.37B	0.99%16.72B	0.78%16.82B	1.22%16.89B	0.94%16.97B	0.94%16.97B	0.26%16.56B	-3.40%16.69B	-3.45%16.68B
Non current deferred liabilities	29.42%16.33B	29.42%16.33B	----	----	----	-25.73%12.62B	-25.73%12.62B	----	----	----
Other non current liabilities	8.08%1.94B	8.08%1.94B	7.19%16.84B	4.62%16.77B	3.02%16.66B	-21.59%1.79B	-21.59%1.79B	-34.26%15.71B	-32.50%16.03B	-19.57%16.17B
Total non current liabilities	-8.71%28.65B	-8.71%28.65B	4.01%33.56B	2.66%33.59B	2.11%33.54B	-13.05%31.38B	-13.05%31.38B	-20.16%32.27B	-20.25%32.72B	-12.12%32.85B
Total liabilities	-3.49%96.86B	-3.49%96.86B	4.42%97.94B	3.17%94.14B	0.89%93.86B	-4.95%100.36B	-4.95%100.36B	-8.16%93.8B	-6.34%91.24B	-0.90%93.04B
Shareholders'equity
Share capital	0.03%36.7B	0.03%36.7B	0.03%36.7B	0.03%36.7B	0.03%36.69B	0.03%36.69B	0.03%36.69B	0.03%36.69B	0.03%36.69B	0.03%36.68B
-common stock	0.03%36.7B	0.03%36.7B	0.03%36.7B	0.03%36.7B	0.03%36.69B	0.03%36.69B	0.03%36.69B	0.03%36.69B	0.03%36.69B	0.03%36.68B
Additional paid-in capital	0.02%70.49B	0.02%70.49B	0.02%70.49B	0.02%70.49B	0.01%70.48B	0.01%70.48B	0.01%70.48B	0.01%70.48B	0.04%70.48B	0.05%70.47B
Retained earnings	4.34%284.58B	4.34%284.58B	3.95%282.2B	3.21%276.17B	3.92%273.88B	4.32%272.76B	4.32%272.76B	6.63%271.46B	6.92%267.57B	6.25%263.55B
Less: Treasury stock	-0.19%13.6B	-0.19%13.6B	-0.19%13.6B	-0.19%13.6B	-0.10%13.62B	-0.10%13.62B	-0.10%13.62B	-0.10%13.62B	-1.30%13.62B	-1.45%13.64B
Other reserves	61.84%43.58B	61.84%43.58B	8.56%33.3B	6.59%33.53B	7.90%33.46B	-27.11%26.93B	-27.11%26.93B	-33.70%30.67B	-32.93%31.45B	-17.74%31.01B
Total stockholders'equity	7.25%421.75B	7.25%421.75B	3.39%409.09B	2.73%403.29B	3.30%400.89B	0.33%393.23B	0.33%393.23B	0.34%395.68B	0.54%392.57B	2.39%388.07B
Noncontrolling interests	18.89%1.83B	18.89%1.83B	24.22%1.75B	21.25%1.62B	21.05%1.59B	18.26%1.54B	18.26%1.54B	12.91%1.41B	10.63%1.33B	10.59%1.32B
Total equity	7.30%423.58B	7.30%423.58B	3.46%410.83B	2.79%404.91B	3.36%402.48B	0.39%394.76B	0.39%394.76B	0.37%397.08B	0.57%393.9B	2.41%389.39B
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