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Asahi Broadcasting Corp (9405)

Tokyo

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643.0 -6.0 -0.92%

03:21:35 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3116800008

Volume: 25,900
Bid/Ask: 643.0 / 644.0
Day's Range: 641.0 - 647.0

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9405 Balance Sheet

Featured here, the Balance Sheet for Asahi Broadcasting Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

44837

44061

43373

46385

Cash and Short Term Investments	22255	22355	22929	24459
Cash	-	-	-	-
Cash & Equivalents	21043	20145	21719	22251
Short Term Investments	1212	2210	1210	2208
Total Receivables, Net	15396	15373	14695	16392
Accounts Receivables - Trade, Net	15025	15193	13927	15792
Total Inventory	3199	3425	2984	2828
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3987	2908	2765	2706

Total Assets

120731

120481

121833

122305

Property/Plant/Equipment, Total - Net	41106	41107	41251	41181
Property/Plant/Equipment, Total - Gross	-	-	-	76101
Accumulated Depreciation, Total	-	-	-	-34920
Goodwill, Net	1261	895	925	955
Intangibles, Net	1939	2078	2156	2274
Long Term Investments	31568	32318	34104	25611
Note Receivable - Long Term	371	180	768	600
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	-6980	-6810	-7713	-2753

Total Current Liabilities

21970

21738

16521

19601

Accounts Payable	-	8114	-	8364
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	2140
Notes Payable/Short Term Debt	172	172	172	202
Current Port. of LT Debt/Capital Leases	5564	5538	476	369
Other Current liabilities, Total	16234	16028	15873	16890

Total Liabilities

48519

48256

48322

49862

Total Long Term Debt	7916	7788	12621	11614
Long Term Debt	7916	7788	12621	11593
Capital Lease Obligations	-	-	-	21
Deferred Income Tax	-	-	-	389
Minority Interest	3105	3218	3769	3177
Other Liabilities, Total	15352.52	11842	11973	12747

Total Equity

72212

72225

73511

72443

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5299	5299	5299	5299
Additional Paid-In Capital	6000	6000	5999	5999
Retained Earnings (Accumulated Deficit)	54505	54226	54471	55150
Treasury Stock - Common	-36	-36	-62	-62
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6444	6736	7804	6057

Total Liabilities & Shareholders' Equity

120731

120481

121833

122305

Total Common Shares Outstanding

41.77

41.73

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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