JP Stock MarketDetailed Quotes

9413 TV Tokyo Holdings

Watchlist

3685
-30-0.81%

20min DelayMarket Closed Jul 4 15:00 JST

99.34BMarket Cap14.83P/E (Static)

TV Tokyo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

19.78%38.77B

-Cash and cash equivalents

-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

19.78%38.77B

Receivables

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

11.39%27.72B

-Accounts receivable

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

11.39%27.72B

-Gross accounts receivable

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

11.39%27.72B

Inventory

-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

-27.98%8.98B

Restricted cash

2.29%402M

3.93%397M

-3.05%381M

-3.40%398M

-9.45%393M

-15.49%382M

-11.49%393M

-7.21%412M

Tax assets-Current

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

32.49%2.21B

Other current assets

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

58.38%1.72B

Total current assets

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

9.45%79.82B

Non current assets

Net PPE

-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

-5.43%26.73B

-Gross PP&E

-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

-5.44%26.73B

Total investment

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

-8.72%16.68B

-Financial asset investment

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

-8.72%16.68B

-Including:Available-for-sale securities

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

-8.72%16.68B

Long-term accounts receivable and other receivables

-91.30%2M

----

187.50%23M

----

Goodwill and other intangible assets

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

17.39%1.94B

-Goodwill

--0

-12.59%361M

--374M

--387M

--400M

--413M

----

-Other intangible assets

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

17.39%1.94B

Deferred tax assets-non current

-2.49%941M

----

3.65%965M

----

Other non current assets

-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

0.41%7.32B

Total non current assets

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

-5.07%52.68B

Total assets

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

3.18%132.5B

Liabilities

Current liabilities

Financial liabilities

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

1.34%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

-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

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

-10.85%4.59B

-accounts payable

-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

-14.69%4.13B

-Total tax payable

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

48.87%463M

Pension and other retirement benefit plans

-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

157.31%898M

Accrued and deferred income

-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

18.48%18.53B

Other current liabilities

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

34.21%8.95B

Current liabilities

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

15.68%38.07B

Non current liabilities

Non current financial liabilities

-1.34%1.18B

-18.06%608M

----

3,135.14%1.2B

--742M

----

-Long term debt and capital lease obligation

-1.34%1.18B

-18.06%608M

----

3,135.14%1.2B

--742M

----

-Including:Long term debt

-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

-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

-1.20%1.98B

Non current deferred liabilities

33.68%647M

----

-26.78%484M

----

Other non current liabilities

-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

-17.52%2.96B

Total non current liabilities

-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

-11.67%4.94B

Total liabilities

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

11.71%43B

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Additional paid-in capital

0.29%18.27B

-2.09%18.22B

-2.30%18.22B

-7.01%18.22B

-4.80%18.6B

Retained earnings

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

8.67%58.31B

Less: Treasury stock

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

38.75%444M

Other reserves

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

-25.23%3.03B

Total stockholders'equity

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

2.95%89.5B

Noncontrolling interests

1.05%193M

3.68%197M

--198M

-13.57%191M

-5.47%190M

----

Total equity

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

-0.47%89.5B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	19.78%38.77B
-Cash and cash equivalents	-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	19.78%38.77B
Receivables	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	11.39%27.72B
-Accounts receivable	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	11.39%27.72B
-Gross accounts receivable	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	11.39%27.72B
Inventory	-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	-27.98%8.98B
Restricted cash	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	-7.21%412M
Tax assets-Current	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	32.49%2.21B
Other current assets	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	58.38%1.72B
Total current assets	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	9.45%79.82B
Non current assets
Net PPE	-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	-5.43%26.73B
-Gross PP&E	-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	-5.44%26.73B
Total investment	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	-8.72%16.68B
-Financial asset investment	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	-8.72%16.68B
-Including:Available-for-sale securities	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	-8.72%16.68B
Long-term accounts receivable and other receivables	-91.30%2M	-91.30%2M	----	----	----	187.50%23M	187.50%23M	----	----	----
Goodwill and other intangible assets	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	17.39%1.94B
-Goodwill	--0	--0	-12.59%361M	--374M	--387M	--400M	--400M	--413M	----	----
-Other intangible assets	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	17.39%1.94B
Deferred tax assets-non current	-2.49%941M	-2.49%941M	----	----	----	3.65%965M	3.65%965M	----	----	----
Other non current assets	-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	0.41%7.32B
Total non current assets	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	-5.07%52.68B
Total assets	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	3.18%132.5B
Liabilities
Current liabilities
Financial liabilities	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	0.00%5.1B
-Current debt and capital lease obligation	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	0.00%5.1B
-Including:Current debt	-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	0.00%5.1B
-Including:Current capital Lease obligation	86.21%162M	86.21%162M	----	----	----	11.54%87M	11.54%87M	----	----	----
Payables	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	-10.85%4.59B
-accounts payable	-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	-14.69%4.13B
-Total tax payable	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	48.87%463M
Pension and other retirement benefit plans	-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	157.31%898M
Accrued and deferred income	-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	18.48%18.53B
Other current liabilities	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	34.21%8.95B
Current liabilities	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	15.68%38.07B
Non current liabilities
Non current financial liabilities	-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	-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	-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	-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	-1.20%1.98B
Non current deferred liabilities	33.68%647M	33.68%647M	----	----	----	-26.78%484M	-26.78%484M	----	----	----
Other non current liabilities	-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	-17.52%2.96B
Total non current liabilities	-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	-11.67%4.94B
Total liabilities	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	11.71%43B
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	0.29%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	-4.80%18.6B
Retained earnings	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	8.67%58.31B
Less: Treasury stock	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	38.75%444M
Other reserves	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	-25.23%3.03B
Total stockholders'equity	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	2.95%89.5B
Noncontrolling interests	1.05%193M	1.05%193M	3.68%197M	--198M	--198M	-13.57%191M	-13.57%191M	-5.47%190M	----	----
Total equity	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	-0.47%89.5B
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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