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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 367 971.0 387 969.0 397 062.0 385 953.0 386 749.0 397 938.0 402 251.0 396 921.0 399 934.0 415 905.0 426 070.0 426 282.0 432 970.0 436 459.0 435 542.0 437 762.0 451 074.0 439 760.0 452 000.0 453 922.0 451 322.0 458 589.0 447 549.0 445 446.0 443 097.0 452 670.0 473 739.0 474 090.0 489 099.0 497 740.0 498 808.0 482 422.0 485 146.0 490 885.0 495 123.0 496 339.0 499 044.0 508 778.0 520 432.0 527 098.0
Aktywa trwałe 191 918.0 205 973.0 215 418.0 216 586.0 214 609.0 222 835.0 219 762.0 219 115.0 222 789.0 231 674.0 243 585.0 243 944.0 255 609.0 257 313.0 258 351.0 267 543.0 277 066.0 263 847.0 276 235.0 280 687.0 278 152.0 294 101.0 292 014.0 299 166.0 300 667.0 311 236.0 322 197.0 319 984.0 333 024.0 330 892.0 320 282.0 309 718.0 321 000.0 320 136.0 313 325.0 325 345.0 325 832.0 338 567.0 345 132.0 365 639.0
Rzeczowe aktywa trwałe netto 86 442.0 85 513.0 86 233.0 85 424.0 86 508.0 85 801.0 89 755.0 89 196.0 90 824.0 92 780.0 97 302.0 97 376.0 96 407.0 95 410.0 95 845.0 96 027.0 97 279.0 98 010.0 100 642.0 99 906.0 100 210.0 99 652.0 107 221.0 106 159.0 105 159.0 104 114.0 107 582.0 105 809.0 104 252.0 102 964.0 105 378.0 103 591.0 112 654.0 111 015.0 111 708.0 110 450.0 110 078.0 119 201.0 119 641.0 131 909.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 10 331.0 10 214.0 10 538.0 10 127.0 9 702.0 9 327.0 8 836.0 8 497.0 8 096.0 7 779.0 7 758.0 7 466.0 7 124.0 6 956.0 6 888.0 6 513.0 6 072.0 6 113.0 6 373.0 6 443.0 6 293.0 5 983.0 6 651.0 6 334.0 6 026.0 9 122.0 9 117.0 8 936.0 8 966.0 8 654.0 8 748.0 8 177.0 7 750.0 7 544.0 4 892.0 4 755.0 4 707.0 4 479.0 4 863.0 4 771.0
Wartość firmy i wartości niematerialne i prawne 10 331.0 10 214.0 10 538.0 10 127.0 9 702.0 9 327.0 8 836.0 8 497.0 8 096.0 7 779.0 7 758.0 7 466.0 7 124.0 6 956.0 6 888.0 6 513.0 6 072.0 6 113.0 6 373.0 6 443.0 6 293.0 5 983.0 6 651.0 6 334.0 6 026.0 9 122.0 9 117.0 8 936.0 8 966.0 8 654.0 8 748.0 8 177.0 7 750.0 7 544.0 4 892.0 4 755.0 4 707.0 4 479.0 4 863.0 4 771.0
Należności netto 73 351.0 74 019.0 72 632.0 74 581.0 74 247.0 76 788.0 81 406.0 75 763.0 75 163.0 79 683.0 83 482.0 78 937.0 77 313.0 81 468.0 78 692.0 76 539.0 75 608.0 77 003.0 78 534.0 75 192.0 72 918.0 76 876.0 74 417.0 60 716.0 55 292.0 69 022.0 74 757.0 74 130.0 72 089.0 79 452.0 79 105.0 75 114.0 71 579.0 79 382.0 81 796.0 74 456.0 72 928.0 79 593.0 83 953.0 80 593.0
Inwestycje długoterminowe 7 417.0 25 307.0 28 460.0 47 004.0 37 458.0 51 860.0 47 462.0 47 042.0 47 249.0 53 384.0 70 015.0 91 398.0 81 231.0 83 881.0 92 332.0 100 021.0 103 028.0 90 995.0 103 776.0 109 121.0 104 781.0 129 449.0 138 546.0 125 595.0 127 797.0 152 746.0 164 735.0 151 685.0 219 805.0 219 273.0 190 821.0 197 949.0 131 699.0 137 360.0 160 084.0 210 140.0 136 440.0 194 148.0 202 158.0 210 124.0
Aktywa obrotowe 176 052.0 181 996.0 181 643.0 169 365.0 172 139.0 175 102.0 182 487.0 177 803.0 177 143.0 184 230.0 182 483.0 182 338.0 177 359.0 179 146.0 177 189.0 170 216.0 174 007.0 175 911.0 175 762.0 173 234.0 173 169.0 164 485.0 155 532.0 146 278.0 142 428.0 141 432.0 151 540.0 154 106.0 156 074.0 166 848.0 178 525.0 172 704.0 164 144.0 170 748.0 181 797.0 170 992.0 173 211.0 170 211.0 175 300.0 161 459.0
Środki pieniężne i Inwestycje 80 262.0 77 339.0 83 529.0 67 163.0 73 401.0 73 337.0 80 096.0 75 672.0 76 723.0 77 229.0 76 669.0 78 552.0 77 676.0 72 577.0 75 966.0 69 259.0 76 396.0 71 912.0 74 308.0 70 417.0 73 135.0 57 433.0 56 939.0 58 955.0 61 335.0 44 482.0 55 499.0 55 557.0 63 867.0 65 105.0 80 065.0 77 389.0 69 952.0 65 039.0 76 483.0 70 528.0 77 373.0 67 682.0 71 024.0 57 902.0
Zapasy 9 810.0 11 039.0 8 953.0 10 239.0 10 076.0 11 242.0 9 442.0 11 485.0 8 389.0 8 708.0 7 771.0 10 245.0 10 769.0 12 315.0 10 128.0 10 480.0 9 897.0 12 828.0 10 571.0 11 230.0 11 451.0 13 788.0 11 791.0 12 151.0 12 056.0 14 518.0 12 211.0 13 655.0 10 335.0 11 547.0 9 471.0 11 192.0 12 112.0 13 121.0 11 146.0 14 905.0 13 096.0 13 083.0 10 227.0 11 712.0
Inwestycje krótkoterminowe 73 116.0 69 407.0 75 102.0 58 901.0 65 900.0 60 899.0 54 824.0 55 317.0 57 816.0 59 306.0 49 199.0 28 117.0 51 312.0 51 608.0 43 703.0 43 399.0 49 201.0 47 101.0 44 400.0 44 102.0 45 708.0 37 908.0 17 405.0 38 802.0 39 299.0 22 999.0 19 099.0 32 315.0 39 009.0 45 103.0 12 399.0 51 798.0 47 601.0 43 101.0 16 008.0 49 104.0 53 799.0 44 799.0 18 272.0 38 896.0
Środki pieniężne i inne aktywa pieniężne 7 146.0 7 932.0 8 427.0 8 262.0 7 501.0 12 438.0 25 272.0 20 355.0 18 907.0 17 923.0 27 470.0 50 435.0 26 364.0 20 969.0 32 263.0 25 860.0 27 195.0 24 811.0 29 908.0 26 315.0 27 427.0 19 525.0 39 534.0 20 153.0 22 036.0 21 483.0 36 400.0 23 242.0 24 858.0 20 002.0 67 666.0 25 591.0 22 351.0 21 938.0 60 475.0 21 424.0 23 574.0 22 883.0 52 752.0 19 006.0
Należności krótkoterminowe 5 064.0 6 715.0 6 301.0 6 785.0 7 723.0 8 595.0 10 389.0 6 648.0 6 949.0 8 317.0 11 177.0 9 351.0 11 310.0 10 319.0 7 731.0 6 846.0 7 174.0 8 579.0 9 149.0 9 024.0 8 646.0 9 322.0 8 934.0 5 944.0 6 893.0 6 998.0 6 105.0 5 688.0 6 517.0 7 528.0 7 254.0 6 252.0 6 908.0 9 059.0 11 749.0 7 199.0 7 758.0 10 007.0 8 537.0 8 867.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 126.0 0.0 0.0 0.0 1 345.0 0.0 0.0 0.0 675.0 0.0 0.0 0.0 597.0 0.0
Zobowiązania krótkoterminowe 53 434.0 56 900.0 58 134.0 52 629.0 54 326.0 55 747.0 64 516.0 58 447.0 59 633.0 63 533.0 69 237.0 64 429.0 62 327.0 60 955.0 60 634.0 57 816.0 57 577.0 57 741.0 62 337.0 60 444.0 57 913.0 59 760.0 63 627.0 52 054.0 46 845.0 52 552.0 60 362.0 56 504.0 56 397.0 61 725.0 69 505.0 60 185.0 58 523.0 61 533.0 68 982.0 60 318.0 60 547.0 64 381.0 68 208.0 66 545.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 126.0) 0.0 0.0 0.0 (1 345.0) 0.0 0.0 0.0 (675.0) 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 23 905.0 28 392.0 29 699.0 20 362.0 19 844.0 22 145.0 28 820.0 28 279.0 29 886.0 32 138.0 34 041.0 34 584.0 36 420.0 36 176.0 34 748.0 36 352.0 39 280.0 34 309.0 35 909.0 37 074.0 36 381.0 34 715.0 31 405.0 34 231.0 34 624.0 36 039.0 37 274.0 37 379.0 41 027.0 40 415.0 36 088.0 32 850.0 32 720.0 32 269.0 31 380.0 33 542.0 33 590.0 33 561.0 28 645.0 30 339.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 9 801.0 0.0 0.0 0.0 9 425.0 0.0 0.0 0.0 11 230.0 0.0 0.0 0.0 14 024.0 0.0 0.0 0.0 16 274.0 0.0 0.0 0.0 10 521.0 0.0 0.0 0.0 17 704.0 0.0 0.0 0.0 16 993.0 0.0 0.0 0.0 12 621.0 0.0 0.0 0.0 16 334.0 0.0
Zobowiązania długoterminowe 23 905.0 28 392.0 29 699.0 20 362.0 19 844.0 22 145.0 28 820.0 28 279.0 29 886.0 32 138.0 34 041.0 34 584.0 36 420.0 36 176.0 34 748.0 36 352.0 39 280.0 34 309.0 35 909.0 37 074.0 36 381.0 34 715.0 31 405.0 34 231.0 34 624.0 36 039.0 37 274.0 37 379.0 41 027.0 40 415.0 36 088.0 32 850.0 32 720.0 32 269.0 31 380.0 33 542.0 33 590.0 33 561.0 28 645.0 30 339.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 2 285.0 0.0 0.0 0.0 4 281.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 390.0 20 096.0 23 748.0 23 899.0 943.0 16 164.0 16 028.0 15 709.0 763.0 16 652.0 16 770.0 16 840.0 1 003.0 0.0
Zobowiązania ogółem 77 339.0 85 292.0 87 833.0 72 991.0 74 170.0 77 892.0 93 336.0 86 726.0 89 519.0 95 671.0 103 278.0 99 013.0 98 747.0 97 131.0 95 382.0 94 168.0 96 857.0 92 050.0 98 246.0 97 518.0 94 294.0 94 475.0 95 032.0 86 285.0 81 469.0 88 591.0 97 636.0 93 883.0 97 424.0 102 140.0 105 593.0 93 035.0 91 243.0 93 802.0 100 362.0 93 860.0 94 137.0 97 942.0 96 853.0 96 884.0
Kapitał (fundusz) podstawowy 36 642.0 36 642.0 36 642.0 36 642.0 36 642.0 36 642.0 36 642.0 36 642.0 36 642.0 36 642.0 36 642.0 36 642.0 36 642.0 36 642.0 36 642.0 36 642.0 36 642.0 36 642.0 36 642.0 36 642.0 36 654.0 36 654.0 36 654.0 36 654.0 36 665.0 36 665.0 36 665.0 36 665.0 36 677.0 36 677.0 36 677.0 36 677.0 36 687.0 36 687.0 36 687.0 36 687.0 36 699.0 36 699.0 36 699.0 36 699.0
Zyski zatrzymane 170 041.0 172 785.0 173 323.0 175 873.0 177 625.0 180 278.0 181 694.0 185 080.0 185 840.0 189 446.0 193 391.0 196 079.0 197 824.0 202 166.0 204 941.0 204 203.0 206 631.0 210 635.0 212 447.0 211 745.0 213 733.0 233 768.0 235 961.0 236 142.0 236 619.0 239 401.0 244 232.0 248 053.0 250 254.0 254 585.0 261 466.0 263 548.0 267 574.0 271 461.0 272 756.0 273 879.0 276 172.0 282 195.0 284 581.0 285 575.0
Kapitał własny 290 632.0 302 677.0 309 229.0 312 962.0 312 579.0 320 046.0 308 915.0 310 195.0 310 415.0 320 234.0 322 792.0 327 269.0 334 223.0 339 328.0 340 160.0 343 594.0 354 217.0 347 710.0 353 754.0 356 404.0 357 028.0 364 114.0 352 517.0 359 161.0 361 628.0 364 079.0 376 103.0 380 207.0 391 675.0 395 600.0 393 215.0 389 387.0 393 903.0 397 083.0 394 761.0 402 479.0 404 907.0 410 834.0 423 577.0 430 212.0
Udziały mniejszościowe 4 861.0 4 686.0 4 779.0 4 814.0 4 876.0 5 023.0 5 060.0 4 792.0 4 994.0 5 149.0 3 259.0 3 005.0 3 072.0 3 142.0 3 163.0 3 183.0 3 800.0 3 862.0 3 926.0 4 299.0 4 356.0 1 476.0 1 055.0 1 053.0 1 067.0 1 085.0 1 141.0 1 190.0 1 204.0 1 247.0 1 298.0 1 316.0 1 332.0 1 408.0 1 535.0 1 593.0 1 615.0 1 749.0 1 825.0 1 938.0
Pasywa 367 971.0 387 969.0 397 062.0 385 953.0 386 749.0 397 938.0 402 251.0 396 921.0 399 934.0 415 905.0 426 070.0 426 282.0 432 970.0 436 459.0 435 542.0 437 762.0 451 074.0 439 760.0 452 000.0 453 922.0 451 322.0 458 589.0 447 549.0 445 446.0 443 097.0 452 670.0 473 739.0 474 090.0 489 099.0 497 740.0 498 808.0 482 422.0 485 146.0 490 885.0 495 123.0 496 339.0 499 044.0 508 776.0 520 430.0 527 098.0
Inwestycje 80 533.0 94 714.0 103 562.0 105 905.0 103 358.0 112 759.0 102 286.0 102 359.0 105 065.0 112 690.0 119 214.0 119 515.0 132 543.0 135 489.0 136 035.0 143 420.0 152 229.0 138 096.0 148 176.0 153 223.0 150 489.0 167 357.0 155 951.0 164 397.0 167 096.0 175 745.0 183 834.0 184 000.0 198 553.0 198 038.0 184 566.0 176 495.0 179 300.0 180 461.0 176 092.0 189 493.0 190 239.0 238 947.0 220 430.0 249 020.0
Dług 0.0 0.0 0.0 0.0 0.0 0.0 2 285.0 0.0 0.0 0.0 4 281.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 834.0 20 096.0 23 748.0 23 899.0 2 491.0 16 164.0 16 028.0 15 709.0 1 438.0 16 652.0 16 770.0 16 840.0 1 600.0 0.0
Środki pieniężne i inne aktywa pieniężne 7 146.0 7 932.0 8 427.0 8 262.0 7 501.0 12 438.0 25 272.0 20 355.0 18 907.0 17 923.0 27 470.0 50 435.0 26 364.0 20 969.0 32 263.0 25 860.0 27 195.0 24 811.0 29 908.0 26 315.0 27 427.0 19 525.0 39 534.0 20 153.0 22 036.0 21 483.0 36 400.0 23 242.0 24 858.0 20 002.0 67 666.0 25 591.0 22 351.0 21 938.0 60 475.0 21 424.0 23 574.0 22 883.0 52 752.0 19 006.0
Dług netto (7 146.0) (7 932.0) (8 427.0) (8 262.0) (7 501.0) (12 438.0) (22 987.0) (20 355.0) (18 907.0) (17 923.0) (23 189.0) (50 435.0) (26 364.0) (20 969.0) (32 263.0) (25 860.0) (27 195.0) (24 811.0) (29 908.0) (26 315.0) (27 427.0) (19 525.0) (39 534.0) (20 153.0) (22 036.0) (21 483.0) (33 566.0) (3 146.0) (1 110.0) 3 897.0 (65 175.0) (9 427.0) (6 323.0) (6 229.0) (59 037.0) (4 772.0) (6 804.0) (6 043.0) (51 152.0) (19 006.0)
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