JP Stock MarketDetailed Quotes

9413 TV Tokyo Holdings

Watchlist

3030
+20+0.66%

20min DelayMarket Closed Nov 26 15:30 JST

83.57BMarket Cap12.20P/E (Static)

TV Tokyo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

4.26%38.79B

-3.80%40.2B

0.92%36.33B

-2.12%37.21B

-1.70%38.11B

9.57%41.79B

4.40%36B

21.00%38.01B

-Cash and cash equivalents

4.26%38.79B

-3.80%40.2B

0.92%36.33B

-2.12%37.21B

-1.70%38.11B

9.57%41.79B

4.40%36B

21.00%38.01B

Receivables

12.60%32.44B

12.08%32.73B

3.17%31.86B

5.76%28.81B

-1.53%27.3B

-6.88%29.2B

-2.41%30.88B

1.65%27.24B

-Accounts receivable

12.60%32.44B

12.08%32.73B

3.17%31.86B

5.76%28.81B

-1.53%27.3B

-6.88%29.2B

-2.41%30.88B

1.65%27.24B

-Gross accounts receivable

12.60%32.44B

12.08%32.73B

3.17%31.86B

5.76%28.81B

-1.53%27.3B

-6.88%29.2B

-2.41%30.88B

1.65%27.24B

Inventory

-16.83%9.61B

-0.65%10.66B

-0.05%10.47B

21.64%11.56B

21.51%10.91B

15.09%10.73B

7.02%10.48B

-10.01%9.5B

Restricted cash

6.82%407M

2.29%402M

3.93%397M

-3.05%381M

-3.40%398M

-9.45%393M

-15.49%382M

-11.49%393M

Tax assets-Current

-98.93%23M

17.05%2.14B

7.00%2.22B

23.10%2.14B

97.42%4.36B

30,300.00%1.82B

936.00%2.07B

204.20%1.74B

Other current assets

-29.29%1.97B

48.90%2.63B

2.64%2.72B

90.12%2.79B

39.94%2.41B

83.49%1.77B

126.02%2.65B

20.25%1.47B

Total current assets

0.44%83.25B

3.56%88.76B

1.86%83.99B

5.78%82.89B

4.60%83.49B

6.83%85.7B

6.07%82.46B

10.35%78.36B

Non current assets

Net PPE

-3.34%23.44B

-3.82%24.31B

-7.08%23.81B

-7.49%24.25B

-7.18%24.81B

-5.98%25.27B

-4.66%25.62B

-4.92%26.22B

-Gross PP&E

-3.34%23.44B

-3.82%24.3B

-7.08%23.81B

-7.49%24.25B

-7.18%24.81B

-5.98%25.27B

-4.66%25.62B

-4.92%26.22B

Total investment

13.96%20.53B

18.39%21.08B

9.62%19.09B

10.78%18.01B

7.88%18B

1.30%17.81B

-2.69%17.41B

-14.30%16.26B

-Financial asset investment

13.96%20.53B

18.39%21.08B

9.62%19.09B

10.78%18.01B

7.88%18B

1.30%17.81B

-2.69%17.41B

-14.30%16.26B

-Including:Available-for-sale securities

13.96%20.53B

18.39%21.08B

9.62%19.09B

10.78%18.01B

7.88%18B

1.30%17.81B

-2.69%17.41B

-14.30%16.26B

Long-term accounts receivable and other receivables

----

-91.30%2M

----

187.50%23M

----

Goodwill and other intangible assets

21.67%6.09B

54.15%5.65B

99.35%5.18B

132.05%5B

117.85%4.24B

103.89%3.67B

56.16%2.6B

31.62%2.16B

-Goodwill

----

--0

-12.59%361M

--374M

--387M

--400M

--413M

----

-Other intangible assets

31.50%6.09B

73.03%5.65B

120.48%4.82B

114.70%4.63B

97.94%3.85B

81.65%3.27B

31.35%2.19B

31.62%2.16B

Deferred tax assets-non current

----

-2.49%941M

----

3.65%965M

----

Other non current assets

-2.10%7.26B

-2.20%6.35B

-3.01%7.23B

-0.88%7.41B

-1.13%7.24B

-2.42%6.5B

0.54%7.45B

-0.74%7.48B

Total non current assets

4.81%57.31B

7.57%58.33B

4.18%55.31B

4.93%54.68B

3.04%54.28B

0.70%54.23B

-1.41%53.09B

-6.48%52.11B

Total assets

2.18%140.56B

5.12%147.09B

2.77%139.3B

5.44%137.57B

3.98%137.78B

4.37%139.93B

3.01%135.54B

2.95%130.47B

Liabilities

Current liabilities

Financial liabilities

1.53%5.18B

1.34%5.43B

-3.47%5.15B

0.00%5.1B

3.42%5.36B

4.51%5.33B

0.00%5.1B

-Current debt and capital lease obligation

1.53%5.18B

1.34%5.43B

-3.47%5.15B

0.00%5.1B

3.42%5.36B

4.51%5.33B

0.00%5.1B

-Including:Current debt

1.53%5.18B

-0.06%5.27B

-3.47%5.15B

0.00%5.1B

3.29%5.27B

4.51%5.33B

0.00%5.1B

-Including:Current capital Lease obligation

----

86.21%162M

----

11.54%87M

----

Payables

-8.04%5.65B

12.53%7.8B

6.99%5.94B

9.75%6.15B

14.26%5.25B

8.64%6.93B

-4.70%5.55B

-4.31%5.6B

-accounts payable

-2.65%4.82B

-6.33%5.54B

3.07%5.34B

13.51%4.95B

20.32%4.97B

21.73%5.91B

-0.90%5.19B

-10.78%4.36B

-Total tax payable

-30.35%833M

121.76%2.26B

62.74%594M

-3.47%1.2B

-39.74%279M

-33.07%1.02B

-38.34%365M

28.53%1.24B

Pension and other retirement benefit plans

-1.54%2.11B

-10.14%2.31B

9.91%1.24B

9.32%2.15B

10.80%995M

0.98%2.57B

-2.33%1.13B

21.32%1.96B

Accrued and deferred income

6.51%21.14B

-3.65%21.24B

-0.83%20.22B

12.98%19.85B

7.82%19.98B

15.99%22.04B

18.78%20.39B

10.92%17.57B

Other current liabilities

-34.71%4.07B

38.23%6.83B

19.48%6.19B

14.75%6.23B

0.97%9.03B

-26.55%4.94B

-29.52%5.18B

33.81%5.43B

Current liabilities

-3.34%38.15B

4.22%43.61B

3.07%38.73B

10.69%39.47B

6.01%40.35B

5.03%41.84B

2.68%37.58B

9.84%35.66B

Non current liabilities

Non current financial liabilities

--451M

-1.34%1.18B

-18.06%608M

----

3,135.14%1.2B

--742M

----

-Long term debt and capital lease obligation

--451M

-1.34%1.18B

-18.06%608M

----

3,135.14%1.2B

--742M

----

-Including:Long term debt

--451M

-31.15%451M

-18.06%608M

----

--655M

--742M

----

-Including:Long term capital lease obligation

----

34.69%730M

----

1,364.86%542M

----

Long term accounts payable and other payables

----

-44.22%560M

----

-37.48%1B

----

Long term pension and other post-retirement benefit plans

2.67%1.69B

-11.27%1.75B

-16.04%1.62B

-13.51%1.65B

-6.97%1.84B

-3.24%1.97B

-2.73%1.93B

-3.70%1.9B

Non current deferred liabilities

----

33.68%647M

----

-26.78%484M

----

Other non current liabilities

-27.59%1.79B

-1.16%85M

-22.31%2.12B

-0.96%2.47B

-3.65%2.85B

34.38%86M

-9.77%2.73B

-25.71%2.5B

Total non current liabilities

-4.54%3.93B

-10.97%4.22B

-19.49%4.34B

-6.39%4.12B

-4.98%4.69B

7.65%4.74B

7.86%5.39B

-17.56%4.4B

Total liabilities

-3.46%42.08B

2.67%47.83B

0.24%43.07B

8.81%43.59B

4.75%45.04B

5.29%46.58B

3.31%42.97B

5.97%40.06B

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Additional paid-in capital

0.41%18.34B

0.29%18.27B

-2.09%18.22B

-2.30%18.22B

-7.01%18.22B

Retained earnings

5.14%67.08B

7.28%67.15B

7.05%65.57B

7.10%63.8B

7.53%62.7B

8.80%62.59B

7.81%61.25B

8.39%59.57B

Less: Treasury stock

67.96%2.08B

122.41%1.33B

1,800.00%1.33B

1,965.00%1.24B

195.05%1.31B

931.03%598M

-78.13%70M

-81.25%60M

Other reserves

67.69%4.95B

69.08%4.99B

17.93%3.53B

10.06%2.95B

-3.21%2.93B

-15.71%2.95B

-19.36%2.99B

-40.62%2.68B

Total stockholders'equity

4.81%98.29B

6.35%99.07B

3.95%96.03B

3.73%93.78B

3.39%92.53B

3.96%93.16B

2.89%92.38B

1.87%90.41B

Noncontrolling interests

-5.56%187M

1.05%193M

3.68%197M

--198M

-13.57%191M

-5.47%190M

----

Total equity

4.79%98.48B

6.34%99.27B

3.94%96.23B

3.95%93.98B

3.61%92.73B

3.91%93.35B

2.87%92.57B

1.66%90.41B

Currency Unit

JPY

Accounting Standards

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	4.26%38.79B	-3.80%40.2B	-3.80%40.2B	0.92%36.33B	-2.12%37.21B	-1.70%38.11B	9.57%41.79B	9.57%41.79B	4.40%36B	21.00%38.01B
-Cash and cash equivalents	4.26%38.79B	-3.80%40.2B	-3.80%40.2B	0.92%36.33B	-2.12%37.21B	-1.70%38.11B	9.57%41.79B	9.57%41.79B	4.40%36B	21.00%38.01B
Receivables	12.60%32.44B	12.08%32.73B	12.08%32.73B	3.17%31.86B	5.76%28.81B	-1.53%27.3B	-6.88%29.2B	-6.88%29.2B	-2.41%30.88B	1.65%27.24B
-Accounts receivable	12.60%32.44B	12.08%32.73B	12.08%32.73B	3.17%31.86B	5.76%28.81B	-1.53%27.3B	-6.88%29.2B	-6.88%29.2B	-2.41%30.88B	1.65%27.24B
-Gross accounts receivable	12.60%32.44B	12.08%32.73B	12.08%32.73B	3.17%31.86B	5.76%28.81B	-1.53%27.3B	-6.88%29.2B	-6.88%29.2B	-2.41%30.88B	1.65%27.24B
Inventory	-16.83%9.61B	-0.65%10.66B	-0.65%10.66B	-0.05%10.47B	21.64%11.56B	21.51%10.91B	15.09%10.73B	15.09%10.73B	7.02%10.48B	-10.01%9.5B
Restricted cash	6.82%407M	2.29%402M	2.29%402M	3.93%397M	-3.05%381M	-3.40%398M	-9.45%393M	-9.45%393M	-15.49%382M	-11.49%393M
Tax assets-Current	-98.93%23M	17.05%2.14B	17.05%2.14B	7.00%2.22B	23.10%2.14B	97.42%4.36B	30,300.00%1.82B	30,300.00%1.82B	936.00%2.07B	204.20%1.74B
Other current assets	-29.29%1.97B	48.90%2.63B	48.90%2.63B	2.64%2.72B	90.12%2.79B	39.94%2.41B	83.49%1.77B	83.49%1.77B	126.02%2.65B	20.25%1.47B
Total current assets	0.44%83.25B	3.56%88.76B	3.56%88.76B	1.86%83.99B	5.78%82.89B	4.60%83.49B	6.83%85.7B	6.83%85.7B	6.07%82.46B	10.35%78.36B
Non current assets
Net PPE	-3.34%23.44B	-3.82%24.31B	-3.82%24.31B	-7.08%23.81B	-7.49%24.25B	-7.18%24.81B	-5.98%25.27B	-5.98%25.27B	-4.66%25.62B	-4.92%26.22B
-Gross PP&E	-3.34%23.44B	-3.82%24.3B	-3.82%24.3B	-7.08%23.81B	-7.49%24.25B	-7.18%24.81B	-5.98%25.27B	-5.98%25.27B	-4.66%25.62B	-4.92%26.22B
Total investment	13.96%20.53B	18.39%21.08B	18.39%21.08B	9.62%19.09B	10.78%18.01B	7.88%18B	1.30%17.81B	1.30%17.81B	-2.69%17.41B	-14.30%16.26B
-Financial asset investment	13.96%20.53B	18.39%21.08B	18.39%21.08B	9.62%19.09B	10.78%18.01B	7.88%18B	1.30%17.81B	1.30%17.81B	-2.69%17.41B	-14.30%16.26B
-Including:Available-for-sale securities	13.96%20.53B	18.39%21.08B	18.39%21.08B	9.62%19.09B	10.78%18.01B	7.88%18B	1.30%17.81B	1.30%17.81B	-2.69%17.41B	-14.30%16.26B
Long-term accounts receivable and other receivables	----	-91.30%2M	-91.30%2M	----	----	----	187.50%23M	187.50%23M	----	----
Goodwill and other intangible assets	21.67%6.09B	54.15%5.65B	54.15%5.65B	99.35%5.18B	132.05%5B	117.85%4.24B	103.89%3.67B	103.89%3.67B	56.16%2.6B	31.62%2.16B
-Goodwill	----	--0	--0	-12.59%361M	--374M	--387M	--400M	--400M	--413M	----
-Other intangible assets	31.50%6.09B	73.03%5.65B	73.03%5.65B	120.48%4.82B	114.70%4.63B	97.94%3.85B	81.65%3.27B	81.65%3.27B	31.35%2.19B	31.62%2.16B
Deferred tax assets-non current	----	-2.49%941M	-2.49%941M	----	----	----	3.65%965M	3.65%965M	----	----
Other non current assets	-2.10%7.26B	-2.20%6.35B	-2.20%6.35B	-3.01%7.23B	-0.88%7.41B	-1.13%7.24B	-2.42%6.5B	-2.42%6.5B	0.54%7.45B	-0.74%7.48B
Total non current assets	4.81%57.31B	7.57%58.33B	7.57%58.33B	4.18%55.31B	4.93%54.68B	3.04%54.28B	0.70%54.23B	0.70%54.23B	-1.41%53.09B	-6.48%52.11B
Total assets	2.18%140.56B	5.12%147.09B	5.12%147.09B	2.77%139.3B	5.44%137.57B	3.98%137.78B	4.37%139.93B	4.37%139.93B	3.01%135.54B	2.95%130.47B
Liabilities
Current liabilities
Financial liabilities	1.53%5.18B	1.34%5.43B	1.34%5.43B	-3.47%5.15B	0.00%5.1B	0.00%5.1B	3.42%5.36B	3.42%5.36B	4.51%5.33B	0.00%5.1B
-Current debt and capital lease obligation	1.53%5.18B	1.34%5.43B	1.34%5.43B	-3.47%5.15B	0.00%5.1B	0.00%5.1B	3.42%5.36B	3.42%5.36B	4.51%5.33B	0.00%5.1B
-Including:Current debt	1.53%5.18B	-0.06%5.27B	-0.06%5.27B	-3.47%5.15B	0.00%5.1B	0.00%5.1B	3.29%5.27B	3.29%5.27B	4.51%5.33B	0.00%5.1B
-Including:Current capital Lease obligation	----	86.21%162M	86.21%162M	----	----	----	11.54%87M	11.54%87M	----	----
Payables	-8.04%5.65B	12.53%7.8B	12.53%7.8B	6.99%5.94B	9.75%6.15B	14.26%5.25B	8.64%6.93B	8.64%6.93B	-4.70%5.55B	-4.31%5.6B
-accounts payable	-2.65%4.82B	-6.33%5.54B	-6.33%5.54B	3.07%5.34B	13.51%4.95B	20.32%4.97B	21.73%5.91B	21.73%5.91B	-0.90%5.19B	-10.78%4.36B
-Total tax payable	-30.35%833M	121.76%2.26B	121.76%2.26B	62.74%594M	-3.47%1.2B	-39.74%279M	-33.07%1.02B	-33.07%1.02B	-38.34%365M	28.53%1.24B
Pension and other retirement benefit plans	-1.54%2.11B	-10.14%2.31B	-10.14%2.31B	9.91%1.24B	9.32%2.15B	10.80%995M	0.98%2.57B	0.98%2.57B	-2.33%1.13B	21.32%1.96B
Accrued and deferred income	6.51%21.14B	-3.65%21.24B	-3.65%21.24B	-0.83%20.22B	12.98%19.85B	7.82%19.98B	15.99%22.04B	15.99%22.04B	18.78%20.39B	10.92%17.57B
Other current liabilities	-34.71%4.07B	38.23%6.83B	38.23%6.83B	19.48%6.19B	14.75%6.23B	0.97%9.03B	-26.55%4.94B	-26.55%4.94B	-29.52%5.18B	33.81%5.43B
Current liabilities	-3.34%38.15B	4.22%43.61B	4.22%43.61B	3.07%38.73B	10.69%39.47B	6.01%40.35B	5.03%41.84B	5.03%41.84B	2.68%37.58B	9.84%35.66B
Non current liabilities
Non current financial liabilities	--451M	-1.34%1.18B	-1.34%1.18B	-18.06%608M	----	----	3,135.14%1.2B	3,135.14%1.2B	--742M	----
-Long term debt and capital lease obligation	--451M	-1.34%1.18B	-1.34%1.18B	-18.06%608M	----	----	3,135.14%1.2B	3,135.14%1.2B	--742M	----
-Including:Long term debt	--451M	-31.15%451M	-31.15%451M	-18.06%608M	----	----	--655M	--655M	--742M	----
-Including:Long term capital lease obligation	----	34.69%730M	34.69%730M	----	----	----	1,364.86%542M	1,364.86%542M	----	----
Long term accounts payable and other payables	----	-44.22%560M	-44.22%560M	----	----	----	-37.48%1B	-37.48%1B	----	----
Long term pension and other post-retirement benefit plans	2.67%1.69B	-11.27%1.75B	-11.27%1.75B	-16.04%1.62B	-13.51%1.65B	-6.97%1.84B	-3.24%1.97B	-3.24%1.97B	-2.73%1.93B	-3.70%1.9B
Non current deferred liabilities	----	33.68%647M	33.68%647M	----	----	----	-26.78%484M	-26.78%484M	----	----
Other non current liabilities	-27.59%1.79B	-1.16%85M	-1.16%85M	-22.31%2.12B	-0.96%2.47B	-3.65%2.85B	34.38%86M	34.38%86M	-9.77%2.73B	-25.71%2.5B
Total non current liabilities	-4.54%3.93B	-10.97%4.22B	-10.97%4.22B	-19.49%4.34B	-6.39%4.12B	-4.98%4.69B	7.65%4.74B	7.65%4.74B	7.86%5.39B	-17.56%4.4B
Total liabilities	-3.46%42.08B	2.67%47.83B	2.67%47.83B	0.24%43.07B	8.81%43.59B	4.75%45.04B	5.29%46.58B	5.29%46.58B	3.31%42.97B	5.97%40.06B
Shareholders'equity
Share capital	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-common stock	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Additional paid-in capital	0.41%18.34B	0.29%18.27B	0.29%18.27B	0.29%18.27B	0.29%18.27B	-2.09%18.22B	-2.30%18.22B	-2.30%18.22B	-7.01%18.22B	-7.01%18.22B
Retained earnings	5.14%67.08B	7.28%67.15B	7.28%67.15B	7.05%65.57B	7.10%63.8B	7.53%62.7B	8.80%62.59B	8.80%62.59B	7.81%61.25B	8.39%59.57B
Less: Treasury stock	67.96%2.08B	122.41%1.33B	122.41%1.33B	1,800.00%1.33B	1,965.00%1.24B	195.05%1.31B	931.03%598M	931.03%598M	-78.13%70M	-81.25%60M
Other reserves	67.69%4.95B	69.08%4.99B	69.08%4.99B	17.93%3.53B	10.06%2.95B	-3.21%2.93B	-15.71%2.95B	-15.71%2.95B	-19.36%2.99B	-40.62%2.68B
Total stockholders'equity	4.81%98.29B	6.35%99.07B	6.35%99.07B	3.95%96.03B	3.73%93.78B	3.39%92.53B	3.96%93.16B	3.96%93.16B	2.89%92.38B	1.87%90.41B
Noncontrolling interests	-5.56%187M	1.05%193M	1.05%193M	3.68%197M	--198M	--198M	-13.57%191M	-13.57%191M	-5.47%190M	----
Total equity	4.79%98.48B	6.34%99.27B	6.34%99.27B	3.94%96.23B	3.95%93.98B	3.61%92.73B	3.91%93.35B	3.91%93.35B	2.87%92.57B	1.66%90.41B
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

Analysis

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Heat List

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