US Stock MarketDetailed Quotes

TVAHF TV ASAHI HOLDINGS CORP

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  • 13.652
  • 0.0000.00%
15min DelayClose Nov 19 16:00 ET
1.39BMarket Cap11.99P/E (TTM)

TV ASAHI HOLDINGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.18%61.76B
-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
-Cash and cash equivalents
-28.88%16.77B
-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
-Short-term investments
-16.37%44.99B
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
-Accounts receivable
6.18%77.44B
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
Inventory
-20.63%10.39B
-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
Other current assets
29.57%12.72B
-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
Total current assets
-6.30%162.3B
-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
Non current assets
Net PPE
20.32%132.45B
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
-Gross PPE
20.32%132.45B
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
Goodwill and other intangible assets
1.49%4.78B
-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
-Other intangible assets
1.49%4.78B
-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
Defined pension benefit
----
--1.3B
--1.3B
----
----
----
--0
--0
----
----
Other non current assets
-9.72%18.79B
-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
Total non current assets
13.76%370.67B
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
Total assets
6.80%532.98B
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
Liabilities
Current liabilities
Payables
14.32%8.87B
-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
-accounts payable
14.32%8.87B
-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
-Other payable
----
3.46%17.27B
3.46%17.27B
----
----
----
-5.86%16.69B
-5.86%16.69B
----
----
Other current liabilities
9.36%57.73B
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
Current liabilities
9.99%66.6B
-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
Non current liabilities
Other non current liabilities
31.43%22.04B
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
Total non current liabilities
-4.03%32.24B
-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
Total liabilities
4.99%98.84B
-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
Shareholders'equity
Share capital
0.03%36.71B
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
-common stock
0.03%36.71B
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
Retained earnings
4.29%288.03B
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
Paid-in capital
0.02%70.51B
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
Less: Treasury stock
-0.14%13.58B
-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
Total stockholders'equity
7.16%432.18B
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
Noncontrolling interests
21.49%1.96B
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
Total equity
7.22%434.14B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.18%61.76B-7.14%71.02B-7.14%71.02B4.06%67.68B10.61%77.37B-8.87%70.53B-4.47%76.48B-4.47%76.48B-0.10%65.04B9.53%69.95B
-Cash and cash equivalents -28.88%16.77B-22.07%47.13B-22.07%47.13B4.31%22.88B5.47%23.57B-16.28%21.42B-10.63%60.48B-10.63%60.48B9.68%21.94B-10.09%22.35B
-Short-term investments -16.37%44.99B49.29%23.9B49.29%23.9B3.94%44.8B13.02%53.8B-5.20%49.1B29.11%16.01B29.11%16.01B-4.44%43.1B22.03%47.6B
-Accounts receivable 6.18%77.44B2.73%84.03B2.73%84.03B0.36%79.67B1.88%72.93B-0.88%74.46B3.40%81.8B3.40%81.8B-0.09%79.38B-0.71%71.58B
Inventory -20.63%10.39B-8.25%10.23B-8.25%10.23B-0.29%13.08B8.12%13.1B33.18%14.91B17.69%11.15B17.69%11.15B13.63%13.12B17.19%12.11B
Other current assets 29.57%12.72B-19.01%10.02B-19.01%10.02B-25.94%9.78B-6.54%9.81B23.24%11.1B25.17%12.37B25.17%12.37B22.92%13.21B7.34%10.5B
Total current assets -6.30%162.3B-3.57%175.3B-3.57%175.3B-0.31%170.21B5.52%173.21B-0.99%170.99B1.83%181.8B1.83%181.8B2.34%170.75B5.17%164.14B
Non current assets
Net PPE 20.32%132.45B7.10%119.64B7.10%119.64B7.37%119.2B-2.29%110.08B6.62%110.45B6.01%111.71B6.01%111.71B7.82%111.02B8.06%112.65B
-Gross PPE 20.32%132.45B7.10%119.64B7.10%119.64B7.37%119.2B-2.29%110.08B6.62%110.45B6.01%111.71B6.01%111.71B7.82%111.02B8.06%112.65B
Goodwill and other intangible assets 1.49%4.78B-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
-Other intangible assets 1.49%4.78B-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
Defined pension benefit ------1.3B--1.3B--------------0--0--------
Other non current assets -9.72%18.79B-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%21.12B0.20%21.3B
Total non current assets 13.76%370.67B10.15%345.13B10.15%345.13B5.76%338.57B1.51%325.83B5.05%325.35B-2.17%313.33B-2.17%313.33B-3.25%320.14B-3.61%321B
Total assets 6.80%532.98B5.11%520.43B5.11%520.43B3.65%508.78B2.86%499.04B2.88%496.34B-0.74%495.12B-0.74%495.12B-1.38%490.89B-0.81%485.15B
Liabilities
Current liabilities
Payables 14.32%8.87B-9.26%25.81B-9.26%25.81B10.46%10.01B12.30%7.76B15.15%7.2B13.83%28.44B13.83%28.44B20.34%9.06B6.00%6.91B
-accounts payable 14.32%8.87B-27.34%8.54B-27.34%8.54B10.46%10.01B12.30%7.76B15.15%7.2B61.97%11.75B61.97%11.75B20.34%9.06B6.00%6.91B
-Other payable ----3.46%17.27B3.46%17.27B-------------5.86%16.69B-5.86%16.69B--------
Other current liabilities 9.36%57.73B2.88%9.58B2.88%9.58B3.62%54.37B2.27%52.79B-1.51%53.12B-34.37%9.31B-34.37%9.31B-3.18%52.47B3.48%51.62B
Current liabilities 9.99%66.6B-1.12%68.21B-1.12%68.21B4.63%64.38B3.46%60.55B0.22%60.32B-0.75%68.98B-0.75%68.98B-0.31%61.53B3.77%58.52B
Non current liabilities
Other non current liabilities 31.43%22.04B8.08%1.94B8.08%1.94B7.19%16.84B4.62%16.77B3.02%16.66B-21.59%1.79B-21.59%1.79B-34.26%15.71B-32.50%16.03B
Total non current liabilities -4.03%32.24B-8.71%28.65B-8.71%28.65B4.01%33.56B2.66%33.59B2.11%33.54B-13.05%31.38B-13.05%31.38B-20.16%32.27B-20.25%32.72B
Total liabilities 4.99%98.84B-3.49%96.86B-3.49%96.86B4.42%97.94B3.17%94.14B0.89%93.86B-4.95%100.36B-4.95%100.36B-8.16%93.8B-6.34%91.24B
Shareholders'equity
Share capital 0.03%36.71B0.03%36.7B0.03%36.7B0.03%36.7B0.03%36.7B0.03%36.69B0.03%36.69B0.03%36.69B0.03%36.69B0.03%36.69B
-common stock 0.03%36.71B0.03%36.7B0.03%36.7B0.03%36.7B0.03%36.7B0.03%36.69B0.03%36.69B0.03%36.69B0.03%36.69B0.03%36.69B
Retained earnings 4.29%288.03B4.34%284.58B4.34%284.58B3.95%282.2B3.21%276.17B3.92%273.88B4.32%272.76B4.32%272.76B6.63%271.46B6.92%267.57B
Paid-in capital 0.02%70.51B0.02%70.49B0.02%70.49B0.02%70.49B0.02%70.49B0.01%70.48B0.01%70.48B0.01%70.48B0.01%70.48B0.04%70.48B
Less: Treasury stock -0.14%13.58B-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
Total stockholders'equity 7.16%432.18B7.25%421.75B7.25%421.75B3.39%409.09B2.73%403.29B3.30%400.89B0.33%393.23B0.33%393.23B0.34%395.68B0.54%392.57B
Noncontrolling interests 21.49%1.96B18.89%1.83B18.89%1.83B24.22%1.75B21.25%1.62B21.05%1.59B18.26%1.54B18.26%1.54B12.91%1.41B10.63%1.33B
Total equity 7.22%434.14B7.30%423.58B7.30%423.58B3.46%410.83B2.79%404.91B3.36%402.48B0.39%394.76B0.39%394.76B0.37%397.08B0.57%393.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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