Tv Asahi Holdings CorporationTSE: 9409

Notice Concerning the Financial Results of the Parent Company, Etc.

· Issued by TV Asahi Holdings Corporation

Note: This document has been translated from a part of the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.



May 29, 2025

Company name: TV Asahi Holdings Corporation Name of representative: Hiroshi Hayakawa, Chairman

(Securities code: 9409;

Tokyo Stock Exchange Prime Market)

Inquiries: Gengo Sunami, Member of the Board (Telephone: +81-3-6406-1115)

Notice Concerning the Financial Results of the Parent Company, Etc.

TV Asahi Holdings Corporation (the "Company") hereby announces the finalization of the financial results of the Company's parent company, etc., The Asahi Shimbun Company (head office address: 2-3-18, Nakanoshima, Kita Ward, Osaka; President, Chief Operating Officer: Katsu Tsunoda; paid-in capital: 650 million yen) for fiscal year ended March 31, 2025. Please see the attachments to this notice for the results.

Attachments: Consolidated Financial Results for the Fiscal Year ended March 31, 2025

(Consolidated Balance Sheet, Consolidated Statements of Income and Comprehensive Income, Consolidated Statement of Changes in Equity, Consolidated Statement of Cash Flows, Non-consolidated Balance Sheet, Non-consolidated Statement of Income, and Non-consolidated Statement of Changes in Equity)

Note: The shareholding ratio of The Asahi Shimbun Company is 24.72% (as of March 31, 2025).

(This ratio is calculated after deducting treasury shares and is rounded down to the nearest hundredth of one percent.)

May 29, 2025

Consolidated Financial Results For the Fiscal Year Ended March 31, 2025

Company name: The Asahi Shimbun Company

Head office: 2-3-18, Nakanoshima, Kita Ward, Osaka

Inquiries: Manabu Maeda, General Manager of Finance Division, Corporate Headquarters Telephone: +81-3-3545-0131

Scheduled date of annual general meeting of shareholders: June 24, 2025 Scheduled date to commence dividend payments: June 25, 2025 Scheduled date to file annual securities report: June 25, 2025

(Yen amounts are rounded down to millions, unless otherwise noted.)

  1. Consolidated financial results for the fiscal year ended March 31, 2025 (from April 1, 2024 to March 31, 2025)
    1. Consolidated operating results (Percentages indicate year-on-year changes.)

      Net sales

      Operating profit

      Ordinary profit

      Profit attributable to owners of parent

      Fiscal year ended

      Millions of yen

      %

      Millions of yen

      %

      Millions of yen

      %

      Millions of yen

      %

      March 31, 2025

      278,068

      3.3

      5,619

      (2.8)

      16,539

      26.5

      9,765

      (1.4)

      March 31, 2024

      269,116

      0.8

      5,781

      -

      13,069

      85.1

      9,899

      281.9

      Note: Comprehensive income

      For the fiscal year ended March 31, 2025:

      ¥17,675 million

      [(34.0)%]

      For the fiscal year ended March 31, 2024:

      ¥26,783 million

      [94.1%]

      Basic earnings per share

      Diluted earnings per share

      Return on equity

      Ratio of ordinary profit to total assets

      Ratio of operating profit to net sales

      Fiscal year ended

      Yen

      Yen

      %

      %

      %

      March 31, 2025

      3,166.20

      -

      2.5

      2.8

      2.0

      March 31, 2024

      3,209.60

      -

      2.7

      2.3

      2.1

      Reference: Share of profit (loss) of entities accounted for using equity method For the fiscal year ended March 31, 2025: ¥8,150 million For the fiscal year ended March 31, 2024: ¥5,162 million

    2. Consolidated financial position

      Total assets

      Net assets

      Equity-to-asset ratio

      Net assets per share

      As of

      March 31, 2025

      March 31, 2024

      Millions of yen

      589,152

      585,550

      Millions of yen

      407,458

      390,847

      %

      67.9

      65.4

      Yen

      129,683. 12

      124,151.02

      Reference: Equity

      As of March 31, 2025: ¥399,984 million As of March 31, 2024: ¥382,917 million

    3. Consolidated cash flows

    Cash flows from operating activities

    Cash flows from investing activities

    Cash flows from financing activities

    Cash and cash equivalents at end of period

    Fiscal year ended March 31, 2025

    March 31, 2024

    Millions of yen

    14,799

    14,434

    Millions of yen

    (20,755)

    (4,429)

    Millions of yen

    (3,229)

    (1,985)

    Millions of yen

    61,990

    71,206

  2. Cash dividends

Annual dividends per share

Total cash dividends (Total)

Payout ratio (Consolidated)

Ratio of dividends to net assets (Consolidated)

Semi-annual period end

Fiscal year-end

Total

Yen

Yen

Yen

Millions of yen

288

288

%

%

Fiscal year ended March 31, 2024

25.00

65.00

90.00

2.8

0.1

Fiscal year ended March 31, 2025

25.00

65.00

90.00

2.8

0.1

* Notes
  1. Significant changes in the scope of consolidation during the period: Yes

    Newly included: 2 companies (Newton Press Inc. and LightUp Shopping Club Inc.)

    Excluded: 4 companies (Asahi Family News Co., Ltd., Asahi Orikomi Seibu K.K., Asahi Orikomi Nagoya K.K., and Asahi Support Center K.K.)

  2. Changes in accounting policies, changes in accounting estimates, and restatement

    1. Changes in accounting policies due to revisions to accounting standards and other regulations: Yes

    2. Changes in accounting policies due to other reasons: None

    3. Changes in accounting estimates: None

    4. Restatement: None

  3. Number of issued shares (common shares)

    1. Total number of issued shares at the end of the period (including treasury shares)

      As of March 31, 2025

      3,200,000 shares

      As of March 31, 2024

      3,200,000 shares

    2. Number of treasury shares at the end of the period

      As of March 31, 2025

      115,679 shares

      As of March 31, 2024

      115,710 shares

    3. Average number of shares outstanding during the period

Fiscal year ended March 31, 2025

3,084,308 shares

Fiscal year ended March 31, 2024

3,084,288 shares

(Note) The number of treasury shares at the end of the period refers to the treasury shares (shares of the Company) held by entities accounted for using equity method attributable to the Company.

[Reference] Overview of non-consolidated financial results 1. Non-consolidated financial results for the fiscal year ended March 31, 2025 (from April 1, 2024 to March 31, 2025)
  1. Non-consolidated operating results (Percentages indicate year-on-year changes.)

    Net sales

    Operating profit

    Ordinary profit

    Profit

    Fiscal year ended March 31, 2025

    March 31, 2024

    Millions of yen

    175,891

    182,998

    %

    (3.9)

    0.6

    Millions of yen

    3,228

    4,690

    %

    (31.2)

    -

    Millions of yen

    8,009

    8,604

    %

    (6.9)

    246.6

    Millions of yen

    7,274

    5,510

    %

    32.0

    -

    Basic earnings per share

    Diluted earnings per share

    Fiscal year ended

    Yen

    Yen

    March 31, 2025

    2,273.38

    -

    March 31, 2024

    1,722.11

    -

  2. Non-consolidated financial position

Total assets

Net assets

Equity-to-asset ratio

Net assets per share

As of

March 31, 2025

March 31, 2024

Millions of yen

386,436

386,789

Millions of yen

205,770

199,845

%

53.2

51.7

Yen

64,303.33

62,451.84

Reference: Equity

As of March 31, 2025: ¥205,770 million As of March 31, 2024: ¥199,845 million

* Financial results reports are exempt from audit conducted by certified public accountants or an audit firm.

Consolidated Financial Statements

(1) Consolidated Balance Sheet

(Millions of yen)

As of March 31, 2024

As of March 31, 2025

Assets

Current assets

Cash and deposits

100,537

87,379

Notes receivable - trade

273

446

Accounts receivable - trade

20,754

20,019

Contract assets

1,496

2,691

Investments in leases

1,405

1,008

Securities

3,000

12,700

Merchandise and finished goods

2,137

4,917

Work in process

37

99

Raw materials and supplies

736

742

Other

11,353

11,909

Allowance for doubtful accounts

(57)

(42)

Total current assets

141,674

141,872

Non-current assets

Property, plant and equipment

Buildings and structures

327,811

328,121

Accumulated depreciation

(206,169)

(213,665)

Buildings and structures, net

121,641

114,455

Machinery, equipment and vehicles

47,231

45,953

Accumulated depreciation

(42,557)

(42,263)

Machinery, equipment and vehicles, net

4,674

3,689

Land

52,589

52,153

Construction in progress

2,681

4,547

Other

17,167

17,593

Accumulated depreciation

(14,633)

(15,058)

Other, net

2,533

2,534

Total property, plant and equipment

184,120

177,380

Intangible assets

7,252

12,965

Investments and other assets

Investment securities

242,876

247,857

Long-term loans receivable

1,434

928

Deferred tax assets

979

1,277

Other

7,418

7,097

Allowance for doubtful accounts

(205)

(227)

Total investments and other assets

252,503

256,932

Total non-current assets

443,876

447,279

Total assets

585,550

589,152

4

Company analysis