BSN Media Holdings, Inc. (9408.T)
JPY 1749.0
(0.0%)
JPY 1749.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 31.56 Billion | 27.76 Billion | 26.29 Billion | 25.25 Billion | 24.09 Billion |
| Total Current Assets | 15.35 Billion | 14.72 Billion | 13.56 Billion | 12.6 Billion | 11.94 Billion |
| Cash And Short Term Investments | 8.94 Billion | 8.97 Billion | 8.62 Billion | 6.89 Billion | 6.86 Billion |
| Cash and Cash Equivalents | 8.91 Billion | 8.89 Billion | 8.62 Billion | 6.89 Billion | 6.86 Billion |
| Short Term Investments | 30 Million | 79.87 Million | -2.49 Billion | -2.38 Billion | 252 Million |
| Net Receivables | 4.76 Billion | 4.4 Billion | 3.72 Billion | 4.47 Billion | 4.14 Billion |
| Inventory | 480.21 Million | 453.84 Million | 427.72 Million | 678.7 Million | 392 Million |
| Other Current Assets | 1.16 Billion | 891.28 Million | 780.73 Million | 556.92 Million | 538 Million |
| Total Non-Current Assets | 16.2 Billion | 13.03 Billion | 12.73 Billion | 12.65 Billion | 458.63 Million |
| Net PPE | 7.1 Billion | 7.04 Billion | 6.65 Billion | 6.5 Billion | 6.55 Billion |
| Good Will And Intangible Assets | 304.43 Million | 327.55 Million | 389.96 Million | 441.16 Million | 363 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 304.43 Million | 327.55 Million | 389.96 Million | 441.16 Million | 363 Million |
| Long-Term Investments | 5.6 Billion | 3.21 Billion | 5.69 Billion | 5.7 Billion | 4.77 Billion |
| Tax Assets | 354.22 Million | 1.87 Billion | -5.69 Billion | -5.7 Billion | 458.63 Million |
| Other Non Current Assets | 2.83 Billion | 573.29 Million | 5.69 Billion | 5.7 Billion | -11.69 Billion |
| Other Assets | 3000.00 | 1000.00 | 2000.00 | 2000.00 | 11.69 Billion |
| Total Liabilities | 7.29 Billion | 6.11 Billion | 6.02 Billion | 5.74 Billion | 5.92 Billion |
| Total Current Liabilities | 4.83 Billion | 4.9 Billion | 4.92 Billion | 4.63 Billion | 4.6 Billion |
| Account Payables | 2.93 Billion | 2.85 Billion | 2.67 Billion | 3.03 Billion | 2.55 Billion |
| Tax Payables | 407.18 Million | 574.79 Million | 492.46 Million | 171.65 Million | 275.28 Million |
| Short Term Debt | 671.26 Million | 723.19 Million | 761.87 Million | 753.97 Million | 375 Million |
| Deferred Revenue | 73.39 Million | 83.09 Million | 89.91 Million | -3.03 Billion | -2.55 Billion |
| Other Current Liabilities | 1.15 Billion | 1.25 Billion | 1.4 Billion | 3.88 Billion | 4.22 Billion |
| Total Non Current Liabilities | 2.45 Billion | 1.2 Billion | 1.09 Billion | 1.11 Billion | 1.32 Billion |
| Long-Term Debt | 665.2 Million | 673.27 Million | 688.34 Million | 756.27 Million | 929 Million |
| Deferred Revenue Non Current | 385.23 Million | 366.91 Million | 278.82 Million | 285.23 Million | -205.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 26.67 Million | 29 Million | 29.16 Million | 51.24 Million | 391 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 24.27 Billion | 21.64 Billion | 20.27 Billion | 19.51 Billion | 18.17 Billion |
| Stock Holders Equity | 21.22 Billion | 18.84 Billion | 17.79 Billion | 17.26 Billion | 16.11 Billion |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 18.85 Billion | 18.22 Billion | 17.18 Billion | 16.41 Billion | 15.79 Billion |
| Accumulated other comprehensive income | 2.06 Billion | 314 Million | 310 Million | 539 Million | 20 Million |
| Common Stock Equity | 21.22 Billion | 18.84 Billion | 17.79 Billion | 17.26 Billion | 16.11 Billion |
| Capital Lease Obligation | 841.97 Million | 884.96 Million | 1.08 Billion | 1.13 Billion | 1.45 Billion |
| Total Investments | 5.63 Billion | 3.29 Billion | 3.2 Billion | 3.31 Billion | 4.77 Billion |
| Total Debt | 1.33 Billion | 1.39 Billion | 1.45 Billion | 1.51 Billion | 1.3 Billion |
| Net Debt | -7.58 Billion | -7.5 Billion | -7.17 Billion | -5.38 Billion | -5.56 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 31.09 Billion | 31.56 Billion | 31.56 Billion | 28.6 Billion | 28.23 Billion | 27.75 Billion |
| Total Current Assets | 14.74 Billion | 15.35 Billion | 15.35 Billion | 13.96 Billion | 14.08 Billion | 13.68 Billion |
| Cash And Short Term Investments | 10.26 Billion | 8.94 Billion | 8.94 Billion | 8.62 Billion | 9.01 Billion | 9.82 Billion |
| Cash and Cash Equivalents | 10.26 Billion | 8.91 Billion | 8.91 Billion | 8.59 Billion | 9.01 Billion | 9.74 Billion |
| Short Term Investments | - | 30 Million | 30 Million | 30.02 Million | -1.79 Billion | 80.31 Million |
| Net Receivables | 2.87 Billion | 4.76 Billion | 4.76 Billion | 2.9 Billion | 3.12 Billion | 2.4 Billion |
| Inventory | 915 Million | 480.21 Million | 480.21 Million | 1.14 Billion | 1.08 Billion | 646.2 Million |
| Other Current Assets | 690 Million | 1.16 Billion | 1.16 Billion | 1.28 Billion | 871.75 Million | 808.96 Million |
| Total Non-Current Assets | 16.35 Billion | 16.2 Billion | 16.2 Billion | 14.63 Billion | 14.14 Billion | 14.07 Billion |
| Net PPE | 7.13 Billion | 7.1 Billion | 7.1 Billion | 6.99 Billion | 6.99 Billion | 7.09 Billion |
| Good Will And Intangible Assets | 290 Million | 304.43 Million | 304.43 Million | 310.57 Million | 319.89 Million | 330.35 Million |
| Good Will | - | - | - | 573 Thousand | 898 Thousand | 354 Thousand |
| Intangible Assets | 290 Million | 304.43 Million | 304.43 Million | 310 Million | 319 Million | 330 Million |
| Long-Term Investments | 8.57 Billion | 5.6 Billion | 5.6 Billion | 4.52 Billion | 5.84 Billion | 3.77 Billion |
| Tax Assets | 354.52 Million | 354.22 Million | 354.22 Million | 363.53 Million | 364.8 Million | 357.99 Million |
| Other Non Current Assets | 479 Thousand | 2.83 Billion | 2.83 Billion | 2.43 Billion | 627 Million | 2.5 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 6.57 Billion | 7.29 Billion | 7.29 Billion | 5.67 Billion | 5.78 Billion | 5.56 Billion |
| Total Current Liabilities | 4.02 Billion | 4.83 Billion | 4.83 Billion | 3.94 Billion | 4.13 Billion | 3.9 Billion |
| Account Payables | 2.1 Billion | 2.93 Billion | 2.93 Billion | 2.19 Billion | 2.39 Billion | 1.91 Billion |
| Tax Payables | 106.19 Million | 407.18 Million | 407.18 Million | 462.37 Million | 278.87 Million | 227.45 Million |
| Short Term Debt | 367 Million | 671.26 Million | 671.26 Million | 639.28 Million | 666.05 Million | 694.11 Million |
| Deferred Revenue | 54.73 Million | 73.39 Million | 73.39 Million | -2.19 Billion | -2.39 Billion | -1.91 Billion |
| Other Current Liabilities | 1.49 Billion | 1.15 Billion | 1.15 Billion | 3.3 Billion | 3.47 Billion | 3.2 Billion |
| Total Non Current Liabilities | 2.54 Billion | 2.45 Billion | 2.45 Billion | 1.72 Billion | 1.64 Billion | 1.65 Billion |
| Long-Term Debt | 123 Million | 665.2 Million | 665.2 Million | 504.68 Million | 555.94 Million | 601.32 Million |
| Deferred Revenue Non Current | 594.17 Million | 385.23 Million | 385.23 Million | 374.12 Million | 358.43 Million | 349.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 419.18 Million | 26.67 Million | 26.67 Million | 27.05 Million | 23.86 Million | 25.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.52 Billion | 24.27 Billion | 24.27 Billion | 22.93 Billion | 22.44 Billion | 22.19 Billion |
| Stock Holders Equity | 21.43 Billion | 21.22 Billion | 21.22 Billion | 19.97 Billion | 19.55 Billion | 19.34 Billion |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 19.02 Billion | 18.85 Billion | 18.85 Billion | 18.63 Billion | 18.45 Billion | 18.3 Billion |
| Accumulated other comprehensive income | 2.09 Billion | 2.06 Billion | 2.06 Billion | 1.03 Billion | 790 Million | 735 Million |
| Common Stock Equity | 21.43 Billion | 21.22 Billion | 21.22 Billion | 19.97 Billion | 19.55 Billion | 19.34 Billion |
| Capital Lease Obligation | 912 Million | 841.97 Million | 841.97 Million | 645.22 Million | 719 Million | 788.19 Million |
| Total Investments | 8.57 Billion | 5.63 Billion | 5.63 Billion | 4.55 Billion | 4.04 Billion | 3.85 Billion |
| Total Debt | 490 Million | 1.33 Billion | 1.33 Billion | 1.14 Billion | 1.22 Billion | 1.29 Billion |
| Net Debt | -9.77 Billion | -7.58 Billion | -7.58 Billion | -7.45 Billion | -7.78 Billion | -8.44 Billion |
ALBON
WWTIF
7726
TVT
CRR
300601