TV TOKYO Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
21,285
25,950
27,615
22,746
26,824
29,932
Total Accounts Receivable
23,207
24,578
25,470
26,826
28,881
29,342
Inventories
10,986
10,419
10,075
9,168
10,405
10,826
Other Current Assets
1,998
1,589
1,749
3,495
1,861
1,377
Total Current Assets
57,476
62,536
64,914
62,239
67,972
71,481
Net Property, Plant & Equipment
17,297
18,267
20,388
33,121
32,380
32,976
Total Investments and Advances
11,013
13,981
13,040
13,962
16,193
16,431
Long-Term Note Receivable
38
29
16
13
9
7
Intangible Assets
1,021
1,085
1,519
2,048
2,048
2,134
Other Assets
4,461
4,324
4,038
4,489
4,507
4,641
Total Assets
91,818
100,660
104,672
116,508
123,628
128,470
ST Debt & Current Portion LT Debt
1,264
1,330
330
5,309
5,227
Accounts Payable
3,454
4,011
4,219
4,923
4,911
Income Tax Payable
541
674
1,958
888
1,136
Other Current Liabilities
14,356
17,258
17,427
20,525
21,601
Total Current Liabilities
19,615
23,273
23,934
31,645
32,875
Long-Term Debt
690
428
297
103
222
Provision for Risks & Charges
3,391
3,802
4,512
4,571
4,479
Deferred Taxes
226
1,201
651
1,037
1,319
Other Liabilities
152
258
97
70
286
Total Liabilities
24,586
29,400
30,246
38,060
39,697
Common Equity (Total)
65,419
69,303
72,280
76,062
81,389
Total Shareholders' Equity
65,419
69,303
72,280
76,062
81,389
Total Equity
67,232
71,260
74,426
78,443
83,928
Liabilities & Shareholders' Equity
91,818
100,660
104,672
116,503
123,625
Accumulated Minority Interest
1,813
1,957
2,146
2,381
2,539
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