Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
82,604.00
76,564.00
73,032.00
69,268.00
66,984.00
66,036.00
Shareholder's Funds
82,604.00
76,564.00
73,032.00
69,268.00
66,984.00
66,036.00
Minority Interest
1,662.00
1,662.00
3,121.00
3,177.00
3,513.00
3,664.00
Long-Term Borrowings
13,804.00
15,226.00
14,091.00
12,164.00
12,475.00
11,849.00
Secured Loans
13,804.00
15,226.00
14,091.00
12,164.00
12,475.00
11,849.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,188.00
-2,231.00
-3,354.00
-5,193.00
-6,386.00
-6,260.00
Other Long Term Liabilities
14954
15152
15987
18662
22902
23024
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,237.00
7,505.00
8,262.00
9,339.00
13,203.00
14,111.00
Total Non-Current Liabilities
26,878.00
29,810.00
24,402.00
30,255.00
34,767.00
34,263.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
152.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7,237.00
7,505.00
8,262.00
9,339.00
13,203.00
14,111.00
Total Current Liabilities
23,370.00
20,498.00
22,665.00
19,601.00
18,520.00
15,112.00
Total Liabilities
1,34,514.00
1,28,534.00
1,23,220.00
1,22,301.00
1,23,784.00
1,19,075.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81,102.00
81,332.00
78,350.00
76,101.00
75,619.00
73,759.00
Less: Accumulated Depreciation
40,206.00
37,929.00
36,591.00
34,920.00
34,069.00
33,999.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40,896.00
43,403.00
41,759.00
41,181.00
41,550.00
39,760.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18,107.00
17,358.00
19,435.00
18,124.00
17,179.00
18,677.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,040.00
3,316.00
3,430.00
3,094.00
2,817.00
2,575.00
Total Non-Current Assets
77,829.00
79,012.00
77,832.00
75,920.00
74,044.00
72,415.00
Current Assets Loans & Advances
Current Investments
4,593.00
177.00
417.00
469.00
5,305.00
1,244.00
Inventories
1,741.00
1,819.00
1,988.00
2,828.00
3,149.00
3,011.00
Sundry Debtors
16,577.00
16,033.00
13,897.00
15,792.00
15,486.00
13,204.00
Cash and Bank
30,587.00
26,901.00
25,136.00
23,990.00
22,996.00
26,739.00
Other Current Assets
53,584.00
45,089.00
41,717.00
43,681.00
47,217.00
44,372.00
Short Term Loans and Advances
84.00
158.00
277.00
600.00
279.00
173.00
Total Current Assets
56,689.00
49,526.00
45,393.00
46,385.00
49,744.00
46,664.00
Net Current Assets (Including Current Investments)
33,319.00
29,028.00
22,728.00
26,784.00
31,224.00
31,552.00
Total Current Assets Excluding Current Investments
56,689.00
49,526.00
45,393.00
46,385.00
49,744.00
46,664.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,34,518.00
1,28,538.00
1,23,225.00
1,22,305.00
1,23,788.00
1,19,079.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,804.00
15,226.00
14,091.00
12,164.00
12,475.00
11,849.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Asahi Broadcasting Group Holdings Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
82,604.00
69,544.00
13,060.00
18.78%
Shareholder's Funds
82,604.00
69,544.00
13,060.00
18.78%
Minority Interest
1,662.00
0
1,662.00
0.00%
Long-Term Borrowings
13,804.00
91.00
13,713.00
15,069.23%
Secured Loans
13,804.00
91.00
13,713.00
15,069.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,188.00
-398.00
-790.00
-198.49%
Other Long Term Liabilities
14,954.00
2,252.00
12,702.00
564.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,237.00
1,959.00
5,278.00
269.42%
Total Non-Current Liabilities
26,878.00
2,258.00
24,620.00
1,090.35%
Current Liabilities
Trade Payables
0
16,202.00
-16,202.00
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,237.00
1,959.00
5,278.00
269.42%
Total Current Liabilities
23,370.00
22,743.00
627.00
2.76%
Total Liabilities
1,34,514.00
94,545.00
39,969.00
42.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
81,102.00
30,956.00
50,146.00
161.99%
Less: Accumulated Depreciation
40,206.00
21,411.00
18,795.00
87.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40,896.00
9,545.00
31,351.00
328.45%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
18,107.00
13,809.00
4,298.00
31.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,040.00
763.00
2,277.00
298.43%
Total Non-Current Assets
77,829.00
33,139.00
44,690.00
134.86%
Current Assets Loans & Advances
Current Investments
4,593.00
3,237.00
1,356.00
41.89%
Inventories
1,741.00
21,672.00
-19,931.00
-91.97%
Sundry Debtors
16,577.00
6,119.00
10,458.00
170.91%
Cash and Bank
30,587.00
26,447.00
4,140.00
15.65%
Other Current Assets
53,584.00
57,478.00
-3,894.00
-6.77%
Short Term Loans and Advances
84.00
0
84.00
0.00%
Total Current Assets
56,689.00
61,408.00
-4,719.00
-7.68%
Net Current Assets (Including Current Investments)
33,319.00
38,665.00
-5,346.00
-13.83%
Total Current Assets Excluding Current Investments
56,689.00
61,408.00
-4,719.00
-7.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,34,518.00
94,547.00
39,971.00
42.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,804.00
91.00
13,713.00
15,069.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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