9413 — TV TOKYO Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for TV TOKYO Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	32,417	31,247	38,138	41,787	40,199
Net Total Accounts Receivable
Net Total Receivables	26,287	26,665	31,359	31,020	34,858
Total Inventory
Total Other Current Assets
Total Current Assets	72,637	71,092	80,224	85,704	88,758
Net Property, Plant And Equipment	31,645	29,054	26,879	25,272	24,307
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124,831	128,075	134,076	139,933	147,094
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,378	33,667	39,836	41,841	43,606
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	42,500	41,992	44,461	46,773	48,019
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	82,331	86,083	89,615	93,160	99,075
Total Liabilities & Shareholders' Equity	124,831	128,075	134,076	139,933	147,094
Total Common Shares Outstanding