Nippon Television Holdings, Inc.

TSE:9404.T

3484 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 93,293137,799133,776115,333112,998108,29776,41474,16975,22858,90068,67775,62563,76071,90687,29664,63485,187149,614109,46580,24354,91956,89458,58641,32247,42043,15957,83530,84744,78760,95250,69966,21847,33567,84165,75757,60226,84724,44724,98125,17528,86931,44829,40622,63220,20716,46123,14918,73240,35134,19431,11721,80818,18815,95115,21816,20416,99015,77717,82118,58618,69318,48522,73129,486
Kortetermijnbeleggingen 106,01040,00040,00074,76857,76872,76851,00018,00028,00050,00063,00068,00076,500106,500108,500108,50089,00040,00052,00062,00072,00092,00052,00057,00052,00070,00068,00089,40087,46874,469103,07096,071126,05798,05473,05378,09699,165104,152110,152109,443107,92490,421100,41088,798106,29597,27598,06995,04868,55156,54449,53855,53152,96841,14337,84635,66839,17230,84929,86428,91328,87753,41350,97144,099
Liquide middelen en kortetermijnbeleggingen 199,303177,799173,776190,101170,766181,065127,41492,169103,228108,900131,677143,625140,260178,406195,796173,134174,187189,614161,465142,243126,919148,894110,58698,32299,420113,159125,835120,247132,255135,421153,769162,289173,392165,895138,810135,698126,012128,599135,133134,618136,793121,869129,816111,430126,502113,736121,218113,780108,90290,73880,65577,33971,15657,09453,06451,87256,16246,62647,68547,49947,57071,89873,70273,585
Nettovorderingen 118,006107,11499,40599,735110,276103,98590,18494,944102,62099,80490,09798,777106,517100,39991,88796,801103,20499,25580,25082,636101,987100,15094,75897,976100,734101,91696,56497,80398,197102,12094,125101,55898,574101,58992,06691,07397,41795,10889,47590,49892,78791,50987,41486,13787,77484,72978,42379,345080,92200000000000000
Voorraad 12,29712,74512,12811,11710,1215,6074,6874,4612,6672,7122,5042,6513,3624,0893,6704,1373,6215,1034,3644,1793,7374,5434,2364,5614,1644,6623,8913,7823,3644,3584,1444,3173,8084,3834,0153,9113,5994,3554,1514,6074,1214,9153,9874,0213,7024,2983,7823,7753,5133,7903,2093,1942,8623,6763,5783,5534,1773,7793,0263,4643,5583,6824,5483,480
Overige vlottende activa 22,20723,81723,16726,71225,03523,23922,62121,41621,85123,66322,53023,81321,30426,94424,52326,33326,77329,98529,75427,39026,10129,36428,52329,69331,42929,93928,04224,71528,93131,30230,82929,71029,60030,99233,13038,86333,89131,01830,56130,55719,93630,30324,58723,69021,51529,00327,56725,949107,56521,85293,57699,21599,550101,36390,51790,19996,56094,55390,57291,40089,64293,27089,221106,067
Totaal vlottende activa 351,813321,475308,476327,665316,198320,863251,278219,635237,285241,094252,012273,268275,812309,838315,876300,405307,784323,957275,833256,448258,742282,951238,103230,552235,747249,676254,332246,547262,746273,201282,867297,795305,280302,754267,934269,545260,919259,080259,320260,280260,279248,596245,804225,278247,110231,766230,990222,849219,980197,302177,440179,748173,568162,133147,159145,624156,899144,958141,283142,363140,770168,850167,471183,132
Niet-vlottende activa:
Materiële vaste activa, netto 253,529254,911254,511254,789256,384256,682254,775255,529256,968257,148256,867258,255259,717262,969265,214266,273267,921268,229267,818275,335275,783277,800277,127278,761274,393275,351272,640266,683264,463260,372250,360252,346249,063236,941235,286229,363226,480221,601222,233221,787222,538222,046202,101195,834193,791193,362192,293192,924191,799191,434192,337193,254193,323193,679194,852195,875197,080198,437199,518200,826201,025179,583181,069184,091
Goodwill 9,86310,07110,27910,51310,76119,08320,85621,10411,89415,21615,51815,82016,1234254655055465866268,9789,2169,4549,6929,93010,16810,40410,6429,89510,09310,29110,48910,68610,88411,08211,28011,47811,67611,87412,07212,27012,46819,5650000000000000000000000
Immateriële activa 19,18020,22520,60121,16921,31419,41714,05614,49114,80810,39810,88611,29011,77511,88512,33912,54412,79113,16413,55119,15318,71518,82319,55519,47319,78919,83622,11621,17421,19720,90620,63824,24823,71522,10821,14120,12515,07815,25115,11415,38515,6344,4504,2034,3874,4992,5512,6452,6862,8352,4332,5012,5242,4062,3852,4752,5182,4722,2532,3752,5122,5932,2282,3712,576
Goodwill en immateriële activa 29,04330,29630,88031,68232,07538,50034,91235,59526,70225,61426,40427,11027,89812,31012,80413,04913,33713,75014,17728,13127,93128,27729,24729,40329,95730,24032,75831,06931,29031,19731,12734,93434,59933,19032,42131,60326,75427,12527,18627,65528,10224,0154,2034,3874,4992,5512,6452,6862,8352,4332,5012,5242,4062,3852,4752,5182,4722,2532,3752,5122,5932,2282,3712,576
Langetermijnbeleggingen 569,512684,408616,528557,389543,072410,506435,211541,515451,593419,589379,117441,630490,931493,637470,333294,237319,396299,633309,067291,190261,967269,735308,562310,036311,683241,055278,992229,935208,339208,248158,132130,280100,545108,991143,035135,590120,266114,70589,99394,507101,581112,09881,155102,20672,31085,94669,83781,23899,085101,30297,16487,51798,431104,218111,715110,008109,475115,428108,676107,280116,69774,66470,66463,318
Belastingvorderingen 4,2183,4563,4203,3923,2934,0523,5403,5523,3142,9383,0042,9542,9422,8512,8362,8132,8612,6052,6402,8602,6392,8662,6972,5962,5782,6012,5422,0771,0909859889839869459469568898908928898861,9791,1271,1131,1861,3621,5801,5851,2471,7021,2281,2301,2271,7021,8931,8931,8981,9331,8731,8751,8731,2471,2531,263
Overige niet-vlottende activa 24,0026,6326,65327,99232,277107,36884,0272,85259,63778,68391,9462,7152,8652,8653,144140,293120,85272,37584,85695,208105,026125,11886,76992,05787,133106,471105,199126,690120,916110,842139,750130,789158,155128,688103,735108,777134,551140,304145,055143,711141,737122,114122,033109,606126,465117,988118,903109,40383,12871,48070,57576,81174,27364,36759,07657,09560,57452,81151,04150,21250,83077,06074,85264,077
Totaal niet-vlottende activa 880,304976,247908,572875,244867,101817,108812,465839,043798,214783,972757,338732,664784,353774,632754,331716,665724,367656,592678,558692,724673,346703,796704,402712,853705,744655,718692,131656,454626,098611,644580,357549,332543,348508,755515,423506,289508,940504,625485,359488,549494,844482,252410,619413,146398,251401,209385,258387,836378,094368,351363,805361,336369,660366,351370,011367,389371,499370,862363,483362,705373,018334,782330,209315,325
Totaal activa 1,232,1171,297,7221,217,0481,202,9091,183,2991,137,9741,063,7451,058,6811,035,5011,025,0681,009,3541,005,9361,060,1691,084,4721,070,2091,017,0711,032,155980,552954,393949,175932,089986,749942,506943,408941,494905,395946,464903,004888,846884,849863,226847,130848,629811,512783,360775,837769,863763,708744,682748,832755,126730,851656,425638,426645,362632,977616,251610,686598,075565,656541,245541,084543,228528,484517,170513,013528,398515,820504,766505,068513,788503,632497,680498,457
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14,41812,75212,58212,14314,97813,53314,41414,13813,01311,45511,71010,52410,4737,9958,8958,3508,23810,29210,6478,3967,5838,2787,9638,3828,91510,2608,5048,6878,4108,6427,8278,2138,5109,1878,2077,4397,4318,4037,0918,6736,9646,9895,8786,5416,6236,2585,0115,4795,5126,4867,32613,0256,2208,1256,3047,42311,80110,4887,70411,6639,5568,4796,91815,341
Kortlopende schulden 2,3992,4362,4092,290-12,1453,1802,8462,9643,0842,8602,8132,6122,5802,3862,5442,4992,4952,4812,4882,7672,6942,6922,6712,6242,6052,4422,4262,4574,8945,1427,1997,1757,1717,1267,1287,1117,8408,3677,5248,50610,1717,3584,7224,3561,6951,6411,7271,4331,4091,2211,1861,3501,4331,1547807647407067701,1131,2612,6402,0351,055
Belastingschulden 0006,23115,1828,4415,9163,9788,5624,3476,5923,61312,90410,2038,9595,10917,97112,4428,1703,3508,5814,9987,1923,93011,1775,6857,5884,59010,7827,4389,2615,17811,5846,8898,9745,52411,8527,2968,7374,75710,7357,5057,1123,91711,0374,8126,4913,94810,9366,0235,8774,4269,3945,6514,6862,76110,8106,6815,4064,1456,7747,1614,1121,391
Uitgestelde opbrengsten 0006,23115,18267,25259,80759,33773,73060,00959,48259,11874,75766,43363,70459,68677,57575,11659,39054,68767,20869,95268,90959,86877,68867,40369,66457,97270,29470,38672,21073,92185,65670,84970,60773,44867,90161,87264,32356,42670,85071,18560,82650,21164,06556,77953,98955,27659,79847,99045,95042,48951,94547,77544,05541,27454,20346,47547,55743,61050,53047,30746,47748,763
Overige kortlopende verplichtingen 101,78289,95388,58172,16369,90376,14471,06976,88580,85572,39268,00076,44381,85974,32169,80873,15775,96878,32566,32469,15675,74780,09675,03171,41378,05073,17072,49166,99070,53575,29173,48682,68084,23574,79971,35080,92567,80765,30264,80069,18971,89174,64461,74655,48859,96758,58952,08157,42554,65547,89044,38443,13548,74246,41943,35643,63047,13643,14544,88343,53847,88243,64145,25850,439
Totaal kortlopende verplichtingen 118,599105,141103,57299,058118,282101,29894,24597,965105,51491,05489,11593,192107,81694,90590,20689,115104,672103,54087,62983,66994,60596,06492,85786,349100,74791,55791,00982,72494,62196,51397,773103,246111,50098,00195,659100,99994,93089,36888,15291,12599,76196,49679,45870,30279,32271,30065,31068,28572,51261,62058,77361,93665,78961,34955,12654,57870,48761,02058,76360,45965,47361,92158,32368,226
Langlopende verplichtingen:
Langetermijnschulden 7,0448,3198,6929,74810,16311,44811,8549,1859,60810,02210,46410,76811,21111,67812,23012,73812,72713,19913,76714,34014,69615,20315,89716,44916,90417,44517,95618,38512,94313,88214,29314,71515,08814,48214,80515,14815,47915,79016,03516,06816,33416,632007840000000000000000000
Uitgestelde opbrengsten niet-vlottend 00007,57214,29914,19314,03014,13014,01013,93414,02114,13213,94713,90513,89813,97913,82813,67313,62213,53913,36013,26913,18613,14413,04112,93412,86712,90212,72112,54912,47212,30412,04811,85711,73811,59411,31411,15111,14011,03610,9030000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 71,2180075,32363,38556,21744,88244,00935,16637,88436,87936,42648,89862,44064,71151,38752,49541,04144,35541,54931,99948,72438,64742,23438,03333,21848,47340,15537,90640,44536,92831,32730,67428,40723,86122,07323,61227,21724,82628,05728,22125,05813,31712,62511,73613,05611,43510,3618,0784,4033,2543,0853,0612,7572,8572,7982,4262,9731,8151,9094,2133,3333,7491,975
Overige niet-vlottende verplichtingen 44,262141,783120,64343,77544,17129,81627,55127,40527,50127,37227,35627,48927,28927,35927,93927,98727,77826,06825,76425,73625,50025,68225,60526,33925,67725,85825,94725,82463,46325,08523,92123,93823,29321,11721,08021,08621,07348,24221,08149,10521,29821,27731,71130,66841,35429,49529,30229,34029,36528,52428,30528,38028,34028,14527,99127,90627,98928,05527,91427,93527,73627,95727,79827,839
Totaal niet-vlottende verplichtingen 122,524150,102129,335128,850117,719111,78098,48094,62986,40589,28888,63388,704101,530115,424118,785106,010106,97994,13697,55995,24785,734102,96993,41898,20893,75889,562105,31097,23189,30892,13387,69182,45281,35976,05471,60370,04571,75875,34673,09376,31376,88973,87045,02843,29342,13842,55140,73739,70137,44332,92731,55931,46531,40130,90230,84830,70430,41531,02829,72929,84431,94931,29031,54729,814
Totaal passiva 241,123255,243232,907227,908236,001213,078192,725192,594191,919180,342177,748181,896209,346210,329208,991195,125211,651197,676185,188178,916180,339199,033186,275184,557194,505181,119196,319179,955183,929188,646185,464185,698192,859174,055167,262171,044166,688164,714161,245167,438176,650170,366124,486113,595121,460113,851106,047107,986109,95594,54790,33293,40197,19092,25185,97485,282100,90292,04888,49290,30397,42293,21189,87098,040
Eigen vermogen:
Preferente aandelen 0000000753,323000728,100726,866718,307700,3750000000000000000000000000000000000000000000000000
Gewone aandelen 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,57518,57518,57518,57518,57518,57518,57518,57518,57518,57518,57518,57518,57518,575
Ingehouden winsten 766,525750,397739,419734,208731,225729,739712,825707,771706,394699,427689,082682,836681,577673,018655,086646,561642,991632,445612,491619,695624,388617,820609,862604,661602,522592,567583,424576,491572,240557,840547,761547,321543,310533,559523,168516,430511,202503,863493,607484,984481,914473,255466,518460,489461,001454,444448,807443,790432,340425,650418,996416,187414,088406,397401,661398,156398,373394,113388,772386,889384,489380,167376,592370,665
Overige gereserveerde algehele resultaten 158,332224,088177,416174,661147,456126,454107,783105,76784,81193,27890,86789,721117,874150,118155,327125,130127,14399,590105,89999,63876,190118,50895,265103,24993,48180,489115,42096,02782,12787,54179,19966,33064,60758,56347,66043,28947,01450,36945,07251,80851,71142,48820,47719,17017,56220,48117,10514,74610,556000000000000000
Overige totale aandeelhoudersvermogen 16,22618,40618,18218,033168,76824,68224,54226,95226,95226,66426,66426,66426,68926,68926,68926,35526,35526,46626,46726,46726,46726,46626,46526,55526,55426,67426,67517,61717,62418,14918,14916,20216,20216,20316,21559,50563,22816,25361,32416,25567,96558,77636,76535,46016,29136,77433,40831,04927,78117,6964,1623,7724,4122,4882,2742,3951,9982,6144109354,8783,3274,2292,171
Totaal eigen vermogen van aandeelhouders 959,6831,011,491953,617945,502918,593899,475863,750859,090836,757837,969825,213817,821844,740868,425855,702816,646815,088777,102763,457764,401745,645781,394750,193753,065741,158718,328744,119708,736690,591682,129663,709648,453642,719626,925605,644594,535593,030589,085573,531571,647568,479550,631521,883514,549513,454509,818500,815493,439478,721461,946441,733438,534437,075427,460422,510419,126418,946415,302407,757406,399407,942402,069399,396391,411
Totaal eigen vermogen 990,9921,042,479984,141975,001947,295924,896871,020866,087843,582844,726831,606824,040850,823874,143861,218821,946820,504782,876769,205770,259751,750787,716756,231758,851746,989724,276750,145723,049704,917696,203677,762661,432655,770637,457616,098604,793603,175598,994583,437581,394578,476560,485531,939524,831523,902519,126510,204502,700488,120471,109450,913447,683446,038436,233431,196427,731427,496423,772416,274414,765416,366410,421407,810400,417
Totaal passiva en aandeelhoudersvermogen 1,232,1171,297,7221,217,0481,202,9091,183,2991,137,9741,063,7451,058,6811,035,5011,025,0681,009,3541,005,9361,060,1691,084,4721,070,2091,017,0711,032,155980,552954,393949,175932,089986,749942,506943,408941,494905,395946,464903,004888,846884,849863,226847,130848,629811,512783,360775,837769,863763,708744,682748,832755,126730,851656,425638,426645,362632,977616,251610,686598,075565,656541,245541,084543,228528,484517,170513,013528,398515,820504,766505,068513,788503,632497,680498,457