Asahi
9405.TAsahi Broadcasting Group Holdings Corporation Price (9405.T)
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Shares Outstanding
41,761,000
(0.0168)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Asahi Broadcasting Group Holdings CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.06B | 7.33B | 7.53B | 7.91B | 8.60B | 9.86B | 10.70B | 9.68B | 11.86B | 17.08B | 14.41B | 16.34B | 27.05B | 22.36B | 23.59B | 22.25B | 24.35B | ||
| Short Term Investments | 10.10B | 5.49B | 5.48B | 5.84B | 9.81B | 9.14B | 8.60B | 10.25B | 4.40B | 1.65B | 2.10B | 200.00M | 204.00M | 5.62B | 4.72B | 2.21B | 1.20B | ||
| Net Receivables | 13.41B | 11.49B | 0.00 | 0.00 | 0.00 | 12.41B | 12.75B | 13.06B | 12.90B | 12.52B | 13.00B | 13.54B | 12.81B | 13.20B | 15.49B | 15.79B | 13.90B | ||
| Inventory | 915.00M | 1.11B | 1.37B | 1.20B | 1.08B | 941.00M | 824.00M | 819.00M | 850.00M | 2.15B | 2.17B | 5.11B | 4.67B | 3.01B | 3.15B | 2.83B | 1.99B | ||
| Other Current Assets | 2.45B | 3.70B | 1.86B | 2.18B | 2.88B | 2.04B | 2.20B | 2.10B | 2.11B | 2.21B | 2.30B | 2.66B | 2.58B | 2.47B | 2.81B | 3.31B | 3.96B | ||
| Total Current Assets | 33.94B | 29.12B | 27.96B | 28.97B | 34.80B | 34.39B | 35.07B | 35.92B | 32.11B | 35.61B | 33.99B | 37.85B | 47.31B | 46.66B | 49.74B | 46.39B | 45.39B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 45.09B | 49.11B | 46.41B | 44.25B | 40.45B | 38.92B | 38.19B | 37.63B | 38.40B | 36.78B | 38.93B | 37.84B | 36.94B | 39.76B | 41.55B | 41.18B | 41.76B | ||
| Goodwill | 0.00 | 133.00M | 99.00M | 66.00M | 33.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00M | 1.20B | 986.00M | 955.00M | 532.00M | ||
| Intangible Assets | 1.00B | 1.65B | 1.53B | 1.27B | 804.00M | 551.00M | 401.00M | 326.00M | 282.00M | 994.00M | 1.18B | 1.38B | 1.46B | 1.79B | 2.49B | 2.27B | 1.76B | ||
| Long Term Investments | -1,123,000,000.00 | 1.66B | 5.80B | 5.16B | 1.86B | 4.41B | 8.78B | 9.54B | 13.70B | 16.16B | 16.28B | 22.07B | 20.66B | 22.12B | 21.25B | 25.61B | 19.44B | ||
| Tax Assets | 5.24B | 5.39B | 4.51B | 4.68B | 3.95B | 3.57B | 3.42B | 6.21B | 7.00B | 6.79B | 6.21B | 8.57B | 8.26B | 7.39B | 7.43B | 5.58B | 3.64B | ||
| Other Non-Current Assets | 14.16B | 8.90B | 8.62B | 8.74B | 12.73B | 12.15B | 11.97B | 13.49B | 8.10B | 5.66B | 6.09B | 72.00M | 131.00M | 147.00M | 342.00M | 313.00M | 10.70B | ||
| Total Non-Current Assets | 64.38B | 66.84B | 66.96B | 64.17B | 59.82B | 59.60B | 62.76B | 67.20B | 67.49B | 66.37B | 68.69B | 69.93B | 67.48B | 72.41B | 74.04B | 75.92B | 77.83B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 3.00M | 3.00M | 3.00M | 5.00M | 4.00M | 0.00 | ||
| Total Assets | 98.32B
+0% |
95.97B
-2% |
94.92B
-1% |
93.14B
-2% |
94.62B
+2% |
93.99B
-1% |
97.83B
+4% |
103.12B
+5% |
99.60B
-3% |
101.98B
+2% |
102.68B
+1% |
107.79B
+5% |
114.79B
+6% |
119.08B
+4% |
123.79B
+4% |
122.31B
-1% |
123.23B
+1% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.05B | 6.28B | 5.79B | 5.32B | 6.31B | 6.31B | 6.01B | 5.86B | 5.98B | 5.54B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Short Term Debt | 1.02B | 4.85B | 3.11B | 968.00M | 3.00B | 1.10B | 1.02B | 1.02B | 1.00B | 266.00M | 364.00M | 241.00M | 627.00M | 610.00M | 610.00M | 571.00M | 5.68B | ||
| Tax Payables | 989.00M | 104.00M | 290.00M | 676.00M | 1.66B | 661.00M | 1.33B | 737.00M | 693.00M | 1.27B | 614.00M | 934.00M | 567.00M | 1.06B | 1.28B | 180.00M | 356.00M | ||
| Deferred Revenue | 0.00 | 1.27B | 1.61B | 2.06B | 3.19B | 2.27B | 3.09B | 2.47B | 2.45B | 3.10B | -156,000,000.00 | -177,000,000.00 | -205,000,000.00 | -152,000,000.00 | 0.00 | 4.26B | 3.57B | ||
| Other Current Liabilities | 6.04B | 2.27B | 3.30B | 2.76B | 3.06B | 3.14B | 4.18B | 5.28B | 4.95B | 4.85B | 11.52B | 11.95B | 12.45B | 13.44B | 16.63B | 14.59B | 13.06B | ||
| Total Current Liabilities | 16.10B | 13.49B | 12.49B | 9.73B | 14.02B | 11.20B | 12.54B | 12.91B | 12.63B | 11.92B | 12.50B | 13.13B | 13.65B | 15.11B | 18.52B | 19.60B | 22.67B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.25B | 8.58B | 7.67B | 6.87B | 2.84B | 2.94B | 1.95B | 924.00M | 9.00M | 325.00M | 131.00M | 740.00M | 6.05B | 11.30B | 11.91B | 11.61B | 8.45B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,138,000,000.00 | 0.00 | -1,275,000,000.00 | 17.09B | 16.51B | 14.11B | 13.20B | 9.34B | 8.00M | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14B | 0.00 | 1.28B | 1.05B | 988.00M | 1.13B | 1.04B | 389.00M | 290.00M | ||
| Other Non-Current Liabilities | 21.11B | 20.74B | 20.06B | 20.27B | 20.86B | 19.70B | 20.79B | 30.58B | 29.24B | 28.46B | 26.69B | 8.73B | 8.50B | 7.73B | 8.62B | 8.92B | 15.67B | ||
| Total Non-Current Liabilities | 26.36B | 29.32B | 27.73B | 27.14B | 23.70B | 22.64B | 22.74B | 31.50B | 29.25B | 28.79B | 26.82B | 27.61B | 32.05B | 34.27B | 34.77B | 30.26B | 24.41B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 7.36B | 6.51B | 5.78B | 3.78B | 3.90B | 2.94B | 1.92B | 913.00M | 491.00M | 325.00M | 1,000.00k | 66.00M | 80.00M | 63.00M | 40.00M | 51.00M | ||
| Total Liabilities | 42.46B
+0% |
42.81B
+1% |
40.22B
-6% |
36.87B
-8% |
37.72B
+2% |
33.84B
-10% |
35.28B
+4% |
44.41B
+26% |
41.88B
-6% |
40.71B
-3% |
39.32B
-3% |
40.74B
+4% |
45.70B
+12% |
49.38B
+8% |
53.29B
+8% |
49.86B
-6% |
47.08B
-6% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 639.00M | 0.00 | 0.00 | 63.85B | 65.13B | 63.67B | 66.16B | 66.39B | 0.00 | ||
| Common Stock | 5.30B | 5.30B | 5.30B | 5.30B | 5.30B | 5.30B | 5.30B | 5.30B | 5.30B | 5.30B | 5.30B | 5.30B | 5.30B | 5.30B | 5.30B | 5.30B | 5.30B | ||
| Retained Earnings | 43.88B | 40.98B | 42.22B | 44.24B | 44.41B | 46.81B | 49.52B | 44.00B | 45.51B | 48.19B | 49.78B | 53.24B | 54.42B | 52.91B | 54.92B | 55.15B | 53.76B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27B | 698.00M | 2.15B | -639,000,000.00 | 64.00M | 1.29B | 1.38B | 95.00M | 2.37B | 827.00M | 2.88B | 8.00B | ||
| Other Total Stockholders Equity | 4.22B | 4.16B | 3.61B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.20B | 6.54B | 6.68B | 5.52B | 5.46B | 5.93B | 5.94B | 5.97B | ||
| Total Stockholders Equity | 53.39B | 50.44B | 51.83B | 53.08B | 53.47B | 56.50B | 58.63B | 54.56B | 53.28B | 56.75B | 61.62B | 65.22B | 65.23B | 66.03B | 66.98B | 69.27B | 73.03B | ||
| Minority Interest | 2.46B | 2.72B | 2.87B | 3.19B | 3.43B | 3.65B | 3.93B | 4.15B | 4.43B | 4.52B | 1.74B | 1.83B | 3.86B | 3.66B | 3.51B | 3.18B | 3.12B | ||
| Total Equity | 55.85B
+0% |
53.15B
-5% |
54.70B
+3% |
56.27B
+3% |
56.90B
+1% |
60.15B
+6% |
62.56B
+4% |
58.71B
-6% |
57.71B
-2% |
61.27B
+6% |
63.36B
+3% |
67.05B
+6% |
69.09B
+3% |
69.70B
+1% |
70.50B
+1% |
72.44B
+3% |
76.15B
+5% |
||
| Total Liabilities And Total Equity | 98.32B
+0% |
95.97B
-2% |
94.92B
-1% |
93.14B
-2% |
94.62B
+2% |
93.99B
-1% |
97.83B
+4% |
103.12B
+5% |
99.60B
-3% |
101.98B
+2% |
102.68B
+1% |
107.79B
+5% |
114.79B
+6% |
119.08B
+4% |
123.79B
+4% |
122.31B
-1% |
123.23B
+1% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.98B
+0% |
7.16B
-20% |
11.28B
+58% |
10.99B
-3% |
11.67B
+6% |
13.55B
+16% |
17.38B
+28% |
19.80B
+14% |
18.10B
-9% |
17.81B
-2% |
18.38B
+3% |
18.41B
+0% |
17.30B
-6% |
18.61B
+8% |
16.90B
-9% |
17.93B
+6% |
19.29B
+8% |
||
| Total Debt | 7.78B
+0% |
13.43B
+73% |
10.78B
-20% |
7.84B
-27% |
6.91B
-12% |
4.04B
-42% |
4.14B
+3% |
1.95B
-53% |
1.01B
-48% |
591.00M
-42% |
495.00M
-16% |
981.00M
+98% |
6.67B
+580% |
11.91B
+78% |
12.52B
+5% |
12.19B
-3% |
14.12B
+16% |
||
| Net Debt | 712.00M | 6.10B | 3.26B | -66,000,000.00 | -1,687,000,000.00 | -5,825,000,000.00 | -6,560,000,000.00 | -7,739,000,000.00 | -10,844,000,000.00 | -16,491,000,000.00 | -13,917,000,000.00 | -15,356,000,000.00 | -20,374,000,000.00 | -10,453,000,000.00 | -11,069,000,000.00 | -10,066,000,000.00 | -10,231,000,000.00 | ||