NPTVF | Nippon Television Holdings, Inc. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	1183.29 Billion	1035.5 Billion	1061.57 Billion	1032.15 Billion	932.08 Billion
Total Current Assets	316.19 Billion	237.28 Billion	275.81 Billion	307.78 Billion	258.74 Billion
Cash And Short Term Investments	170.76 Billion	103.22 Billion	140.26 Billion	174.18 Billion	126.91 Billion
Cash and Cash Equivalents	112.99 Billion	75.22 Billion	63.76 Billion	85.18 Billion	54.91 Billion
Short Term Investments	57.76 Billion	28 Billion	76.5 Billion	89 Billion	72 Billion
Net Receivables	110.69 Billion	103.04 Billion	106.98 Billion	103.69 Billion	101.98 Billion
Inventory	4.4 Billion	2.66 Billion	3.36 Billion	3.62 Billion	11.05 Billion
Other Current Assets	30.33 Billion	28.34 Billion	25.2 Billion	26.28 Billion	18.77 Billion
Total Non-Current Assets	867.09 Billion	798.21 Billion	785.75 Billion	724.36 Billion	673.34 Billion
Net PPE	256.38 Billion	256.96 Billion	259.71 Billion	267.92 Billion	275.78 Billion
Good Will And Intangible Assets	32.07 Billion	26.7 Billion	29.32 Billion	13.33 Billion	27.93 Billion
Good Will	10.76 Billion	11.89 Billion	12.88 Billion	546 Million	9.21 Billion
Intangible Assets	21.31 Billion	14.8 Billion	16.43 Billion	12.79 Billion	18.71 Billion
Long-Term Investments	483.18 Billion	451.59 Billion	387.67 Billion	319.39 Billion	363.03 Billion
Tax Assets	3.29 Billion	3.31 Billion	2.91 Billion	2.86 Billion	-
Other Non Current Assets	92.16 Billion	59.63 Billion	106.12 Billion	120.85 Billion	6.59 Billion
Other Assets	3 Million	2 Million	4 Million	4 Million	-
Total Liabilities	236 Billion	191.91 Billion	210.74 Billion	211.65 Billion	180.33 Billion
Total Current Liabilities	118.28 Billion	105.51 Billion	107.81 Billion	104.67 Billion	94.6 Billion
Account Payables	14.97 Billion	13.01 Billion	10.47 Billion	8.23 Billion	7.58 Billion
Tax Payables	15.18 Billion	8.56 Billion	12.9 Billion	17.97 Billion	-
Short Term Debt	3.03 Billion	3.08 Billion	2.58 Billion	2.49 Billion	2.69 Billion
Deferred Revenue	83.57 Billion	73.73 Billion	74.75 Billion	77.57 Billion	-
Other Current Liabilities	16.69 Billion	15.68 Billion	20 Billion	16.36 Billion	84.32 Billion
Total Non Current Liabilities	117.72 Billion	86.4 Billion	102.93 Billion	106.97 Billion	85.73 Billion
Long-Term Debt	10.16 Billion	9.6 Billion	11.21 Billion	12.72 Billion	14.69 Billion
Deferred Revenue Non Current	14.49 Billion	14.13 Billion	14.13 Billion	13.97 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	29.67 Billion	27.5 Billion	27.28 Billion	27.77 Billion	71.03 Billion
Other Liabilities	-	-	-	-	-
Total Equity	947.29 Billion	843.58 Billion	850.82 Billion	820.5 Billion	751.75 Billion
Stock Holders Equity	918.59 Billion	836.75 Billion	844.74 Billion	815.08 Billion	745.64 Billion
Common Stock	18.6 Billion	18.6 Billion	18.6 Billion	18.6 Billion	18.6 Billion
Retained Earnings	731.22 Billion	706.39 Billion	681.57 Billion	642.99 Billion	624.38 Billion
Accumulated other comprehensive income	147.45 Billion	84.81 Billion	117.87 Billion	127.14 Billion	76.19 Billion
Common Stock Equity	918.59 Billion	836.75 Billion	844.74 Billion	815.08 Billion	745.64 Billion
Capital Lease Obligation	7.57 Billion	9.6 Billion	11.21 Billion	12.72 Billion	14.69 Billion
Total Investments	540.94 Billion	479.59 Billion	464.17 Billion	408.39 Billion	435.03 Billion
Total Debt	13.2 Billion	12.69 Billion	13.79 Billion	15.22 Billion	17.39 Billion
Net Debt	-99.79 Billion	-62.53 Billion	-49.96 Billion	-69.96 Billion	-37.52 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	1202.9 Billion	1183.29 Billion	1183.29 Billion	1137.97 Billion	1063.74 Billion	1058.68 Billion
Total Current Assets	327.66 Billion	316.19 Billion	316.19 Billion	320.86 Billion	251.27 Billion	219.63 Billion
Cash And Short Term Investments	190.1 Billion	170.76 Billion	170.76 Billion	181.06 Billion	127.41 Billion	92.16 Billion
Cash and Cash Equivalents	115.33 Billion	112.99 Billion	112.99 Billion	108.29 Billion	76.41 Billion	74.16 Billion
Short Term Investments	74.76 Billion	57.76 Billion	57.76 Billion	72.76 Billion	51 Billion	18 Billion
Net Receivables	99.73 Billion	110.69 Billion	110.69 Billion	104.41 Billion	90.58 Billion	95.37 Billion
Inventory	11.11 Billion	4.4 Billion	4.4 Billion	5.6 Billion	4.68 Billion	4.46 Billion
Other Current Assets	26.71 Billion	30.33 Billion	30.33 Billion	29.78 Billion	28.58 Billion	27.63 Billion
Total Non-Current Assets	875.24 Billion	867.09 Billion	867.09 Billion	817.1 Billion	812.46 Billion	839.04 Billion
Net PPE	254.78 Billion	256.38 Billion	256.38 Billion	256.68 Billion	254.77 Billion	255.52 Billion
Good Will And Intangible Assets	31.68 Billion	32.07 Billion	32.07 Billion	38.5 Billion	34.91 Billion	35.59 Billion
Good Will	10.51 Billion	10.76 Billion	10.76 Billion	19.08 Billion	20.85 Billion	21.1 Billion
Intangible Assets	21.16 Billion	21.31 Billion	21.31 Billion	19.41 Billion	14.05 Billion	14.49 Billion
Long-Term Investments	582.27 Billion	483.18 Billion	483.18 Billion	410.5 Billion	435.21 Billion	493.72 Billion
Tax Assets	-	3.29 Billion	3.29 Billion	4.05 Billion	3.54 Billion	3.55 Billion
Other Non Current Assets	6.49 Billion	92.16 Billion	92.16 Billion	107.36 Billion	84.02 Billion	50.64 Billion
Other Assets	-	3 Million	3 Million	3 Million	2 Million	3 Million
Total Liabilities	227.9 Billion	236 Billion	236 Billion	213.07 Billion	192.72 Billion	192.59 Billion
Total Current Liabilities	99.05 Billion	118.28 Billion	118.28 Billion	101.29 Billion	94.24 Billion	97.96 Billion
Account Payables	12.14 Billion	14.97 Billion	14.97 Billion	13.53 Billion	14.41 Billion	14.13 Billion
Tax Payables	-	15.18 Billion	15.18 Billion	8.44 Billion	5.91 Billion	3.97 Billion
Short Term Debt	2.29 Billion	3.03 Billion	3.03 Billion	3.18 Billion	2.84 Billion	2.96 Billion
Deferred Revenue	53.59 Billion	83.57 Billion	83.57 Billion	67.25 Billion	59.8 Billion	59.33 Billion
Other Current Liabilities	31.02 Billion	16.69 Billion	16.69 Billion	17.33 Billion	17.17 Billion	21.52 Billion
Total Non Current Liabilities	128.85 Billion	117.72 Billion	117.72 Billion	111.78 Billion	98.48 Billion	94.62 Billion
Long-Term Debt	2.59 Billion	10.16 Billion	10.16 Billion	11.44 Billion	11.85 Billion	9.18 Billion
Deferred Revenue Non Current	-	14.49 Billion	14.49 Billion	14.29 Billion	14.19 Billion	14.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	126.25 Billion	29.67 Billion	29.67 Billion	29.81 Billion	27.55 Billion	27.4 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	975 Billion	947.29 Billion	947.29 Billion	924.89 Billion	871.02 Billion	866.08 Billion
Stock Holders Equity	945.5 Billion	918.59 Billion	918.59 Billion	899.47 Billion	863.75 Billion	859.09 Billion
Common Stock	18.6 Billion	18.6 Billion	18.6 Billion	18.6 Billion	18.6 Billion	18.6 Billion
Retained Earnings	734.2 Billion	731.22 Billion	731.22 Billion	729.73 Billion	712.82 Billion	707.77 Billion
Accumulated other comprehensive income	174.66 Billion	147.45 Billion	147.45 Billion	126.45 Billion	107.78 Billion	105.76 Billion
Common Stock Equity	945.5 Billion	918.59 Billion	918.59 Billion	899.47 Billion	863.75 Billion	859.09 Billion
Capital Lease Obligation	7.15 Billion	7.57 Billion	7.57 Billion	8.36 Billion	8.76 Billion	9.18 Billion
Total Investments	657.04 Billion	540.94 Billion	540.94 Billion	483.27 Billion	486.21 Billion	511.72 Billion
Total Debt	4.88 Billion	13.2 Billion	13.2 Billion	14.62 Billion	14.7 Billion	12.14 Billion
Net Debt	-110.45 Billion	-99.79 Billion	-99.79 Billion	-93.66 Billion	-61.71 Billion	-62.02 Billion

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