Nippon BS Broadcasting Corporation (9414.T)

JPY 891.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.89 Billion 24.75 Billion 24.24 Billion 22.97 Billion 21.41 Billion 19.99 Billion
Total Current Assets 17.04 Billion 16.66 Billion 17.08 Billion 15.52 Billion 13.75 Billion 12.93 Billion
Cash And Short Term Investments 14.15 Billion 13.59 Billion 14.45 Billion 13.02 Billion 11.39 Billion 10.32 Billion
Cash and Cash Equivalents 14.15 Billion 13.59 Billion 14.45 Billion 13.02 Billion 11.39 Billion 10.32 Billion
Short Term Investments - -31.78 Million - -34.01 Million -34.01 Million -34.01 Million
Net Receivables 2.23 Billion 2.32 Billion 2.07 Billion 2.06 Billion 1.94 Billion 2.26 Billion
Inventory 528.65 Million 526.42 Million 430.35 Million 363.51 Million 359.93 Million 296.1 Million
Other Current Assets 130.02 Million 218.4 Million 122.56 Million 69.31 Million 49.04 Million 55.07 Million
Total Non-Current Assets 8.85 Billion 8.08 Billion 7.15 Billion 7.45 Billion 7.66 Billion 7.05 Billion
Net PPE 7.08 Billion 7.63 Billion 6.7 Billion 7.01 Billion 7.2 Billion 6.6 Billion
Good Will And Intangible Assets 50.93 Million 75.29 Million 84.21 Million 84.24 Million 68.33 Million 85.79 Million
Good Will - 296 Thousand 219 Thousand 248 Thousand 330 Thousand 793 Thousand
Intangible Assets - 75 Million 84 Million 84 Million 68 Million 85 Million
Long-Term Investments 1.41 Billion 136.53 Million 104.75 Million 138.76 Million 138.76 Million 138.76 Million
Tax Assets 207.05 Million 188.5 Million 187.3 Million 189.06 Million 154.79 Million 134.56 Million
Other Non Current Assets 91.76 Million 55.87 Million 74.67 Million 29.65 Million 106.31 Million 96.58 Million
Other Assets 1.00 3000.00 1000.00 3000.00 1000.00 2000.00
Total Liabilities 2.29 Billion 2.15 Billion 2.67 Billion 2.65 Billion 2.61 Billion 2.32 Billion
Total Current Liabilities 2.16 Billion 2.01 Billion 2.54 Billion 2.54 Billion 2.51 Billion 2.22 Billion
Account Payables 793.06 Million 696.74 Million 625.55 Million 500.32 Million 557.8 Million 518.23 Million
Tax Payables - 268.81 Million 377.55 Million 634.72 Million 501.85 Million 175.2 Million
Short Term Debt - 100 Million 500 Million 500 Million 501.9 Million 511.1 Million
Deferred Revenue - 976.05 Million 23.53 Million 1.39 Billion 1.24 Billion 1.13 Billion
Other Current Liabilities 1.37 Billion 245.8 Million 1.39 Billion 149.49 Million 212.3 Million 60.08 Million
Total Non Current Liabilities 128.54 Million 131.59 Million 123.4 Million 107.4 Million 99.74 Million 98.65 Million
Long-Term Debt - - - - - 1.9 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 128.54 Million 131.59 Million 123.4 Million 107.4 Million 99.74 Million 96.75 Million
Other Liabilities - - - - - -
Total Equity 23.59 Billion 22.6 Billion 21.56 Billion 20.31 Billion 18.8 Billion 17.66 Billion
Stock Holders Equity 23.59 Billion 22.6 Billion 21.56 Billion 20.31 Billion 18.8 Billion 17.66 Billion
Common Stock 4.19 Billion 4.18 Billion 4.18 Billion 4.18 Billion 4.18 Billion 4.18 Billion
Retained Earnings 15.86 Billion 14.87 Billion 13.84 Billion 12.59 Billion 11.08 Billion 9.95 Billion
Accumulated other comprehensive income 17.92 Million 25.29 Million 24.46 Million 14.81 Million 9.15 Million 9.15 Million
Common Stock Equity 23.59 Billion 22.6 Billion 21.56 Billion 20.31 Billion 18.8 Billion 17.66 Billion
Capital Lease Obligation - 4.5 Million 6.09 Million - 682 Thousand 2.73 Million
Total Investments 1.41 Billion 104.75 Million 104.75 Million 104.75 Million 104.75 Million 104.75 Million
Total Debt - 100 Million 500 Million 500 Million 501.9 Million 513 Million
Net Debt -14.15 Billion -13.49 Billion -13.95 Billion -12.52 Billion -10.89 Billion -9.81 Billion

Balance Sheet Charts