THDDY OTC
TV Asahi Holdings Corporation
1W: +7.5%
1M: +5.7%
3M: -6.7%
YTD: -10.1%
1Y: -10.3%
3Y: +76.6%
5Y: +31.8%
$19.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$583.6B
+4.3% ▲
5Y CAGR: +4.3%
Total Liabilities
$113.9B
+2.0% ▲
5Y CAGR: +3.1%
Shareholders Equity
$467.3B
+4.9% ▲
5Y CAGR: +4.5%
Cash & Investments
$68.5B
+7.5% ▲
5Y CAGR: +4.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$36.4B
+3.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77.3B | $61.1B | $47.1B | $37.8B | $36.4B |
| Short-Term Investments | $12.4B | $16.0B | $23.9B | $26.0B | $32.1B |
| Cash & ST Investments | $80.1B | $76.5B | $71.0B | $63.7B | $68.5B |
| Net Receivables | $79.0B | $81.7B | $84.0B | $90.6B | $92.7B |
| Inventory | $9.5B | $11.1B | $10.2B | $10.0B | $10.8B |
| Other Current Assets | $10.0B | $12.4B | $10.1B | $12.5B | $13.9B |
| Total Current Assets | $178.5B | $181.8B | $175.3B | $176.9B | $186.0B |
| Property, Plant & Equip. | $105.4B | $111.7B | $119.6B | $147.1B | $155.1B |
| Goodwill & Intangibles | $8.7B | $4.9B | $4.9B | $4.4B | $4.0B |
| Long-Term Investments | $184.6B | $176.1B | $209.3B | $219.0B | $214.2B |
| Other Non-Current Assets | $6.3B | $6.0B | $11.3B | -$2M | $12.9B |
| Total Non-Current Assets | $320.3B | $313.3B | $345.1B | $382.6B | $397.7B |
| Total Assets | $498.8B | $495.1B | $520.4B | $559.6B | $583.6B |
| — Liabilities — | |||||
| Accounts Payable | $7.3B | $11.7B | $8.5B | $10.1B | $10.5B |
| Short-Term Debt | $1.3B | $675M | $597M | $0 | $994M |
| Deferred Revenue | $5.7B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $24.9B | $25.3B | $26.2B | $44.5B | $68.7B |
| Total Current Liabilities | $69.5B | $69.0B | $68.2B | $82.9B | $86.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $19.1B | $18.8B | $12.3B | $13.0B | $11.8B |
| Total Non-Current Liabilities | $36.1B | $31.4B | $28.6B | $28.9B | $27.0B |
| Total Liabilities | $105.6B | $100.4B | $96.9B | $111.7B | $113.9B |
| — Equity — | |||||
| Common Stock | $36.7B | $36.7B | $36.7B | $36.7B | $36.9B |
| Retained Earnings | $261.5B | $272.8B | $284.6B | $304.0B | $327.7B |
| Accumulated OCI | $36.9B | $26.9B | $43.6B | $0 | $48.4B |
| Total Stockholders Equity | $391.9B | $393.2B | $421.8B | $445.6B | $467.3B |
| Total Liabilities & Equity | $498.8B | $495.1B | $520.4B | $559.6B | $583.6B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $1.4B | $1.6B | $0 | $0 |
| Net Debt | -$74.8B | -$59.7B | -$47.1B | -$37.8B | -$36.4B |
| Total Investments | $197.0B | $191.5B | $233.2B | $245.0B | $246.3B |