TV Asahi Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
60,833
83,529
80,096
76,669
75,966
74,308
Total Accounts Receivable
71,488
71,927
79,586
81,280
78,617
78,461
Inventories
9,204
8,953
9,442
7,771
10,128
10,571
Other Current Assets
10,536
17,234
13,363
16,761
12,478
12,422
Total Current Assets
152,061
181,643
182,487
182,483
177,189
175,762
Net Property, Plant & Equipment
88,698
86,233
89,755
97,302
95,845
100,642
Total Investments and Advances
86,327
103,416
102,140
119,059
136,035
148,176
Intangible Assets
6,674
10,538
8,836
7,758
6,888
6,373
Other Assets
9,904
8,165
8,244
7,937
7,702
7,152
Total Assets
346,001
397,062
402,251
426,070
435,542
452,000
ST Debt & Current Portion LT Debt
218
471
1,025
2,142
2,102
Accounts Payable
6,300
6,301
10,389
11,177
7,731
Income Tax Payable
4,741
4,596
4,723
4,324
-
Other Current Liabilities
46,117
46,766
48,379
51,594
50,801
Total Current Liabilities
57,376
58,134
64,516
69,237
60,634
Long-Term Debt
381
1,220
2,285
4,281
2,309
Provision for Risks & Charges
16,485
18,266
16,730
18,086
17,735
Deferred Taxes
2,337
2,734
1,364
299
2,143
Other Liabilities
441
410
378
441
677
Total Liabilities
74,683
87,831
93,334
103,275
95,379
Common Equity (Total)
266,566
304,452
303,857
319,534
336,998
Total Shareholders' Equity
266,566
304,452
303,857
319,534
336,998
Total Equity
271,318
309,231
308,917
322,793
340,161
Liabilities & Shareholders' Equity
346,001
397,062
402,251
426,068
435,540
Accumulated Minority Interest
4,752
4,779
5,060
3,259
3,163
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