TV Asahi Holdings Corporation Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
495,123M
181,797M
76,483M
0M
16,008M
81,796M
11,146M
12,372M
313,325M
0M
0M
100,362M
68,982M
11,749M
675M
-675M
31,380M
0M
1,794M
393,226M
112,815M
393,226M
1,438M
-59,037M
498,808M
178,525M
80,065M
0M
12,399M
79,105M
9,471M
9,884M
320,282M
105,378M
0M
105,593M
69,505M
7,254M
1,345M
-1,345M
36,088M
0M
2,288M
391,917M
109,020M
391,917M
2,491M
-65,175M
473,739M
151,540M
55,499M
0M
19,099M
74,757M
12,211M
9,073M
322,197M
107,582M
0M
97,636M
60,362M
6,105M
1,126M
-1,126M
37,274M
0M
2,292M
374,962M
91,178M
374,962M
2,834M
-33,566M
447,549M
155,532M
56,939M
0M
17,405M
74,417M
11,791M
12,385M
292,014M
107,221M
0M
95,032M
63,627M
8,934M
1,055M
-1,055M
31,405M
0M
1,764M
351,462M
91,905M
351,462M
2,155M
-37,379M
452,000M
175,762M
74,308M
0M
44,400M
78,534M
10,571M
12,349M
276,235M
100,642M
155,328M
98,246M
62,337M
9,149M
1,633M
-1,633M
35,909M
0M
2,039M
349,828M
113,425M
349,828M
3,032M
-26,876M
435,542M
177,189M
75,966M
0M
43,703M
78,692M
10,128M
12,403M
258,351M
95,845M
143,737M
95,382M
60,634M
7,731M
0M
0M
34,748M
0M
2,989M
336,997M
116,555M
336,997M
0M
-32,263M
426,070M
182,483M
76,669M
0M
49,199M
83,482M
7,771M
14,561M
243,585M
97,302M
126,996M
103,278M
69,237M
11,177M
0M
0M
34,041M
0M
0M
319,533M
0M
0M
4,281M
-23,189M
402,251M
182,487M
80,096M
0M
54,824M
81,406M
9,442M
11,543M
219,762M
89,755M
110,383M
93,336M
64,516M
10,389M
0M
0M
28,820M
0M
0M
303,855M
0M
0M
0M
-25,272M
397,062M
181,643M
83,529M
0M
75,102M
72,632M
8,953M
16,529M
215,418M
67,964M
87,941M
87,833M
58,134M
6,301M
0M
0M
29,699M
0M
0M
304,450M
0M
0M
0M
-8,427M
346,001M
152,061M
60,833M
0M
49,398M
73,476M
9,204M
8,548M
193,939M
0M
0M
74,685M
57,376M
6,300M
0M
0M
17,309M
0M
0M
266,564M
0M
0M
0M
-11,435M
333,150M
144,533M
60,772M
0M
49,996M
69,615M
7,550M
6,596M
188,614M
0M
0M
71,182M
55,572M
10,659M
0M
0M
15,610M
0M
0M
257,490M
0M
0M
0M
-10,776M
318,519M
138,323M
56,670M
0M
46,995M
67,651M
9,497M
4,505M
180,196M
0M
0M
69,988M
54,973M
28,514M
0M
0M
15,015M
0M
0M
243,821M
0M
0M
0M
-9,675M
309,871M
144,944M
67,507M
0M
55,042M
63,733M
8,686M
5,018M
164,927M
0M
0M
67,008M
51,584M
26,795M
0M
0M
15,424M
0M
0M
238,258M
0M
0M
0M
-12,465M
303,261M
138,497M
60,823M
0M
51,103M
61,945M
10,915M
4,814M
164,764M
0M
0M
63,366M
48,330M
27,695M
0M
0M
15,036M
0M
0M
234,786M
0M
0M
0M
-9,720M
300,311M
132,500M
50,620M
0M
39,026M
63,268M
11,019M
7,593M
167,811M
0M
0M
64,161M
49,490M
29,444M
0M
0M
14,671M
0M
0M
231,933M
0M
0M
0M
-11,594M
313,356M
167,179M
74,536M
0M
59,824M
72,097M
14,533M
6,013M
146,177M
0M
0M
67,915M
52,987M
31,757M
0M
0M
14,928M
0M
0M
241,801M
0M
0M
0M
-14,712M
314,466M
153,199M
64,668M
0M
48,453M
66,390M
14,127M
8,014M
161,267M
0M
0M
65,023M
47,102M
13,202M
0M
0M
17,921M
0M
0M
247,151M
0M
0M
0M
-16,215M
316,079M
150,177M
65,853M
0M
37,882M
65,088M
14,293M
4,943M
165,902M
0M
0M
73,231M
50,655M
12,715M
0M
0M
22,576M
0M
0M
241,184M
0M
0M
0M
-27,971M
297,544M
146,059M
62,387M
0M
30,621M
65,670M
14,542M
3,460M
151,485M
0M
0M
70,815M
51,921M
14,008M
0M
0M
18,894M
0M
0M
225,320M
0M
0M
0M
-31,766M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
508,778M
170,211M
67,682M
0M
44,799M
79,593M
13,083M
9,853M
338,567M
0M
0M
97,942M
64,381M
10,007M
0M
0M
33,561M
0M
16,842M
409,085M
105,830M
409,085M
16,840M
-6,043M
499,044M
173,211M
77,373M
0M
26,167M
72,860M
13,096M
9,882M
325,833M
0M
0M
94,135M
60,547M
7,758M
0M
0M
33,588M
0M
16,772M
403,292M
112,664M
403,292M
16,770M
-34,436M
496,339M
170,992M
70,528M
0M
49,104M
74,456M
14,905M
11,103M
325,345M
110,450M
0M
93,860M
60,318M
7,199M
0M
0M
33,542M
0M
16,656M
400,886M
110,674M
400,886M
16,652M
-4,772M
495,123M
181,797M
76,483M
0M
16,008M
81,796M
11,146M
12,372M
313,325M
0M
0M
100,362M
68,982M
11,749M
675M
-675M
31,380M
0M
1,794M
393,226M
112,815M
393,226M
1,438M
-59,037M
490,885M
170,748M
65,039M
0M
43,101M
79,382M
13,121M
13,206M
320,136M
111,015M
0M
93,802M
61,533M
9,059M
0M
0M
32,269M
0M
15,712M
395,675M
109,215M
395,675M
15,709M
-6,229M
485,146M
164,144M
69,952M
0M
47,601M
71,579M
12,112M
10,501M
321,000M
112,654M
0M
91,243M
58,523M
6,908M
0M
0M
32,720M
0M
16,032M
392,571M
105,621M
392,571M
16,028M
-6,323M
482,422M
172,704M
77,389M
0M
51,798M
75,114M
11,192M
9,009M
309,718M
103,591M
0M
93,035M
60,185M
6,252M
0M
0M
32,850M
0M
16,167M
388,071M
112,519M
388,071M
0M
-25,591M
498,808M
178,525M
80,065M
0M
12,399M
79,105M
9,471M
9,884M
320,282M
105,378M
0M
105,593M
69,505M
7,254M
0M
0M
36,088M
0M
2,288M
391,917M
109,020M
391,917M
0M
-67,666M
497,740M
166,848M
65,105M
0M
45,103M
79,452M
11,547M
10,744M
330,892M
102,964M
0M
102,140M
61,725M
7,528M
0M
0M
40,415M
0M
23,901M
394,353M
105,123M
394,353M
0M
-20,002M
489,099M
156,074M
63,867M
0M
39,009M
72,089M
10,335M
9,783M
333,024M
104,252M
0M
97,424M
56,397M
6,517M
0M
0M
41,027M
0M
23,752M
390,471M
99,677M
390,471M
0M
-24,858M
474,090M
154,106M
55,557M
0M
32,315M
74,130M
13,655M
10,764M
319,984M
105,809M
0M
93,883M
56,504M
5,688M
0M
0M
37,379M
0M
20,100M
379,017M
97,602M
379,017M
0M
-23,242M
473,739M
151,540M
55,499M
0M
19,099M
74,757M
12,211M
9,073M
322,197M
107,582M
0M
97,636M
60,362M
6,105M
0M
0M
37,274M
0M
2,292M
374,962M
91,178M
374,962M
0M
-36,400M
452,670M
141,432M
44,482M
0M
22,999M
69,022M
14,518M
13,410M
311,236M
104,114M
0M
88,591M
52,552M
6,998M
0M
0M
36,039M
0M
17,130M
362,994M
88,880M
362,994M
0M
-21,483M
443,097M
142,428M
61,335M
0M
39,299M
55,292M
12,056M
13,745M
300,667M
105,159M
0M
81,469M
46,845M
6,893M
0M
0M
34,624M
0M
15,847M
360,561M
95,583M
360,561M
0M
-22,036M
445,446M
146,278M
58,955M
0M
38,802M
60,716M
12,151M
14,456M
299,166M
106,159M
0M
86,285M
52,054M
5,944M
0M
0M
34,231M
0M
0M
358,108M
0M
0M
0M
-20,153M
447,549M
155,532M
56,939M
0M
17,405M
74,417M
11,791M
12,385M
292,014M
107,221M
0M
95,032M
63,627M
8,934M
0M
0M
31,405M
0M
0M
351,462M
0M
0M
0M
-39,534M
458,589M
164,485M
57,433M
0M
37,908M
76,876M
13,788M
16,388M
294,101M
99,652M
188,466M
94,475M
59,760M
9,322M
0M
0M
34,715M
0M
0M
362,638M
0M
0M
0M
-19,525M
451,322M
173,169M
73,135M
0M
45,708M
72,918M
11,451M
15,665M
278,152M
100,210M
171,649M
94,294M
57,913M
8,646M
0M
0M
36,381M
0M
0M
352,672M
0M
0M
0M
-27,427M
453,922M
173,234M
70,417M
0M
44,102M
75,192M
11,230M
16,395M
280,687M
99,906M
174,338M
97,518M
60,444M
9,024M
0M
0M
37,074M
0M
0M
352,105M
0M
0M
0M
-26,315M
452,000M
175,762M
74,308M
0M
44,400M
78,534M
10,571M
12,349M
276,235M
100,642M
155,328M
98,246M
62,337M
9,149M
0M
0M
35,909M
0M
0M
349,828M
0M
0M
0M
-29,908M
439,760M
175,911M
71,912M
0M
47,101M
77,003M
12,828M
14,168M
263,847M
98,010M
159,724M
92,050M
57,741M
8,579M
0M
0M
34,309M
0M
0M
343,848M
0M
0M
0M
-24,811M
451,074M
174,007M
76,396M
0M
49,201M
75,608M
9,897M
12,106M
277,066M
97,279M
173,715M
96,857M
57,577M
7,174M
0M
0M
39,280M
0M
0M
350,417M
0M
0M
0M
-27,195M
437,762M
170,216M
69,259M
0M
43,399M
76,539M
10,480M
13,938M
267,543M
96,027M
165,003M
94,168M
57,816M
6,846M
0M
0M
36,352M
0M
0M
340,411M
0M
0M
0M
-25,860M
435,542M
177,189M
75,966M
0M
43,703M
78,692M
10,128M
12,403M
258,351M
74,224M
111,312M
95,382M
60,634M
7,731M
0M
0M
34,748M
0M
0M
336,997M
0M
0M
0M
-32,263M
436,459M
179,146M
72,577M
0M
51,608M
81,468M
12,315M
12,786M
257,313M
97,907M
159,001M
97,131M
60,955M
10,319M
0M
0M
36,176M
0M
0M
336,186M
0M
0M
0M
-20,969M
432,970M
177,359M
77,676M
0M
51,312M
77,313M
10,769M
11,601M
255,609M
96,407M
152,077M
98,747M
62,327M
11,310M
0M
0M
36,420M
0M
0M
331,151M
0M
0M
0M
-26,364M
426,282M
182,338M
78,552M
0M
28,117M
78,937M
10,245M
14,604M
243,944M
97,376M
139,102M
99,013M
64,429M
9,351M
0M
0M
34,584M
0M
0M
324,264M
0M
0M
0M
-50,435M
426,070M
182,483M
76,669M
0M
49,199M
83,482M
7,771M
14,561M
243,585M
0M
0M
103,278M
69,237M
11,177M
0M
0M
34,041M
0M
0M
319,533M
0M
0M
4,281M
-23,189M
415,905M
184,230M
77,229M
0M
59,306M
79,683M
8,708M
18,610M
231,674M
0M
0M
95,671M
63,533M
8,317M
0M
0M
32,138M
0M
0M
315,085M
0M
0M
0M
-17,923M
399,934M
177,143M
76,723M
0M
57,816M
75,163M
8,389M
16,868M
222,789M
0M
0M
89,519M
59,633M
6,949M
0M
0M
29,886M
0M
0M
305,421M
0M
0M
0M
-18,907M
396,921M
177,803M
75,672M
0M
55,317M
75,763M
11,485M
14,883M
219,115M
0M
0M
86,726M
58,447M
6,648M
0M
0M
28,279M
0M
0M
305,403M
0M
0M
0M
-20,355M
402,251M
182,487M
80,096M
0M
54,824M
81,406M
9,442M
11,543M
219,762M
0M
0M
93,336M
64,516M
10,389M
0M
0M
28,820M
0M
0M
303,855M
0M
0M
0M
-25,272M
397,938M
175,102M
73,337M
0M
60,899M
76,788M
11,242M
13,735M
222,835M
0M
0M
77,892M
55,747M
8,595M
0M
0M
22,145M
0M
0M
315,023M
0M
0M
0M
-12,438M
386,749M
172,139M
73,401M
0M
65,900M
74,247M
10,076M
14,415M
214,609M
0M
0M
74,170M
54,326M
7,723M
0M
0M
19,844M
0M
0M
307,703M
0M
0M
0M
-7,501M
385,953M
169,365M
67,163M
0M
58,901M
74,581M
10,239M
17,382M
216,586M
0M
0M
72,991M
52,629M
6,785M
0M
0M
20,362M
0M
0M
308,148M
0M
0M
0M
-8,262M
397,062M
181,643M
83,529M
0M
75,102M
72,632M
8,953M
16,529M
215,418M
0M
0M
87,833M
58,134M
6,301M
0M
0M
29,699M
0M
0M
304,450M
0M
0M
0M
-8,427M
387,969M
181,996M
77,339M
0M
69,407M
74,019M
11,039M
19,599M
205,973M
0M
0M
85,292M
56,900M
6,715M
0M
0M
28,392M
0M
0M
297,991M
0M
0M
0M
-7,932M
367,971M
176,052M
80,262M
0M
73,116M
73,351M
9,810M
12,629M
191,918M
0M
0M
77,339M
53,434M
5,064M
0M
0M
23,905M
0M
0M
285,771M
0M
0M
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