Nippon BS Broadcasting Corporation

TSE:9414.T

872 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14,152.46713,281.90314,310.94813,575.94613,599.91713,558.24214,022.35514,449.98414,456.61113,788.45113,449.78712,789.73413,021.32112,080.49411,684.49810,915.75211,399.3210,762.22810,612.09910,010.42110,324.5839,773.399,842.0579,349.7249,604.448,978.1888,995.7838,044.6538,031.3287,375.2697,224.876,661.9046,893.556,205.4196,031.445,382.5716,131.9975,669.3915,346.2474,905.8684,794.7364,272.1432,213.169
Kortetermijnbeleggingen 00.9930.4640.733-31.7860.2330.2580.67200.960.5970.102-34.0180.8590.2640.503-34.0180.0710.60.781-34.0180.3280.3970.78-37.0580.66800000000000000000
Liquide middelen en kortetermijnbeleggingen 14,152.46713,281.90314,310.94813,575.94613,599.91713,558.24214,022.35514,449.98414,456.61113,788.45113,449.78712,789.73413,021.32112,080.49411,684.49810,915.75211,399.3210,762.22810,612.09910,010.42110,324.5839,773.399,842.0579,349.7249,604.448,978.1888,995.7838,044.6538,031.3287,375.2697,224.876,661.9046,893.556,205.4196,031.445,382.5716,131.9975,669.3915,346.2474,905.8684,794.7364,272.1432,213.169
Nettovorderingen 2,230.4312,057.1631,955.9242,157.0512,325.0221,937.2191,793.9742,002.5292,074.4591,831.7861,814.1972,047.1762,065.9941,829.1061,839.8231,969.1331,943.311,781.2231,826.2682,049.4382,261.5072,050.2821,990.4022,155.3932,309.1332,258.1172,153.36302,146.2480001,971.3420001,668.1560001,666.3100
Voorraad 528.656573.4627.354591.785526.429537.765525.915453.805430.35487.674452.366458.828363.519397.477427.745410.142359.937355.844381.534385.106296.105346.27315.016328.382269.609331.832288.09100.5440000.2520000.0940000.10700
Overige vlottende activa 130.03109.68183.13147.987218.402197.417121.89595.915122.56993.64275.51197.39969.31349.67833.3440.7549.04852.65346.25939.11455.07549.11148.19945.44749.613109.758222.529220.7274.556161.901171.978248.856128.482165.917158.929234.54492.731244.507251.039359.05395.577460.451607.45
Totaal vlottende activa 17,041.58416,022.14716,977.35616,472.76916,669.7716,230.64316,464.13917,002.23317,083.98916,201.55315,791.86115,393.13715,520.14714,356.75513,985.40613,335.77713,751.61512,951.94812,866.1612,484.07912,937.2712,219.05312,195.67411,878.94612,232.79511,677.89511,659.76610,124.33910,252.6769,398.1369,235.6888,616.9678,993.6268,035.5917,741.6067,236.4767,892.9787,384.8836,991.8626,722.4226,556.736,024.6044,004.888
Niet-vlottende activa:
Materiële vaste activa, netto 7,088.5697,230.5757,364.1347,490.3747,630.5637,798.4937,356.6416,697.2936,706.2426,787.1856,867.4386,936.5887,011.0197,119.3427,225.0667,324.5437,200.1627,230.1276,893.3666,814.756,600.0716,609.146,642.3326,678.6856,706.5336,711.0026,695.3156,721.4186,761.2056,680.3136,711.4016,751.5296,766.2086,818.6416,843.6916,891.126,833.7936,631.476,444.3286,439.0626,459.5946,381.0156,336.499
Goodwill 00.7320.2870.9020.2960.0070.9780.2670.2190.9840.8950.1170.2480.9860.4210.3510.330.680.3840.0890.7930.9410.10.2690.8120.64500000000000000000
Immateriële activa 058616875717078846872788489909068717681851517181717010.63414.8668.4817.387.8529.40118.19218.83520.11618.79811.99412.8769.67510.50611.58712.013
Goodwill en immateriële activa 50.93358.73261.28768.90275.29671.00770.97878.26784.21968.98472.89578.11784.24889.98690.42190.35168.3371.6876.38481.08985.79315.94117.118.26917.81217.64518.21810.63414.8668.4817.387.8529.40118.19218.83520.11618.79811.99412.8769.67510.50611.58712.013
Langetermijnbeleggingen 1,414.5171,709404412136.536358355373104.75343336361138.768331333315138.768374388383138.768349364374141.80824500104.75000104.75000104.75000104.7500
Belastingvorderingen 207.058-1,708.268-403.999-412188.501-358-355-373187.308-343-336-361189.065-331-333-315154.794-374-388-383134.563-349-364-37424.696-2450017.00100015.28300014.62800011.93100
Overige niet-vlottende activa 91.7681,709.261404.464412.73355.87358.233355.258373.67274.675343.96336.597361.10229.655331.859333.264315.503106.313374.071388.6383.78196.58349.329364.398374.78185.009245.67243.164232.115105.133221.315217.191213.06691.21205.648202.943199.44377.334191.385188.923185.0664.854166.755164.832
Totaal niet-vlottende activa 8,852.8458,999.37,829.8867,972.0098,086.7668,227.7337,782.8777,149.2327,157.1947,200.1297,276.937,375.8077,452.7557,541.1877,648.7517,730.3977,668.3677,675.8787,358.357,279.627,055.7756,974.417,023.837,071.7356,975.8586,974.3176,956.6976,964.1677,002.9556,910.1096,935.9726,972.4476,986.8527,042.4817,065.4697,110.6797,049.3036,834.8496,646.1276,633.7976,651.6356,559.3576,513.344
Totaal activa 25,894.42925,021.44724,807.24224,444.7824,756.53924,458.37824,247.01724,151.46724,241.18423,401.68323,068.79122,768.94522,972.90521,897.94321,634.15821,066.17521,419.98320,627.82720,224.51119,763.70119,993.04719,193.46319,219.50518,950.68119,208.65618,652.21218,616.46317,088.50617,255.63116,308.24516,171.6615,589.41515,980.47915,078.07214,807.07514,347.15514,942.28114,219.73213,637.98913,356.21913,208.36512,583.96110,518.232
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 793.066641.203719.07780.45696.741659.411676.342607.462625.55603.607478.542537.921500.329513.258553.32619.907557.801510.747502.578566.078518.232533.794526.14597.199501.975606.386454.161408.773902.611394.423312.715340.753789.526287.71213.291251.657917.979272.384196.552246.287550.696196.381181.309
Kortlopende schulden 00100100100530530550500500500500500500520520501.9504.675507.45510.225511.1541.1541.1541.1491.1491.1491.100.23200010.07800017.62100021.03601,000
Belastingschulden 0217.698348.919178.658268.817126.325376.23224.314377.558176.002458.253263.774634.721370.778482.372234.338501.853288.507382.359183.195175.20127.775333.064157.927443.639294.385596.619253.497484.112198.273410.861191.895586.577283.556404.434195.84624.789329.07254.43882.43120.15463.63286.119
Uitgestelde opbrengsten 00348.919178.658976.052126.3250023.53600263.7741,399.508409.116520.456286.5421,247.957317.567402.618231.31,139.11554.962357.623174.3151,152.18314.893617.7770767.995000813.651000823.762000452.393086.119
Overige kortlopende verplichtingen 580.847170.468-345.965-95.958-719.758-92.204-113.696407.047396.335131.756163.99129.606-985.558-369.378-458.664-196.132-847.351-61.992-170.945-23.907-633.35-11.736-317.37-24.551-825.181-282.761-350.309255.395-1,363.49583.305282.478262.39-1,348.837203.367292.447331.805-1,519.177465.828344.059483.669-651.713205.348150.628
Totaal kortlopende verplichtingen 2,166.9791,670.5721,890.0131,922.2582,018.5932,009.2682,145.2182,396.2852,548.5292,014.9722,079.3272,232.9962,549.3291,937.0322,170.8042,084.5622,519.9612,070.2512,126.6382,032.9692,228.531,679.6891,966.6972,043.1892,265.6882,030.3892,263.5091,326.4381,694.0661,070.4241,318.7691,135.7911,640.5211,062.3431,123.4631,030.9591,782.9531,339.666991.6011,058.6731,043.262661.7421,685.484
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000001.95.67.4510.2251316.718.5500.0360000.26900010.34800027.9700
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 128.543130.908131.755130.912131.592128.619125.962123.266123.401114.325112.985109.797107.406104.764102.42399.6299.74598.0297.44197.496.75395.56191.26686.82390.03382.49380.8267.46365.31863.31461.27159.22858.81959.58760.93865.53261.67964.50967.03569.51743.99175.78479.272
Totaal niet-vlottende verplichtingen 128.543130.908131.755130.912131.592128.619125.962123.266123.401114.325112.985109.797107.406104.764102.42399.6299.74598.0297.44197.498.653101.16198.71697.048103.03399.19399.3767.46365.35463.31461.27159.22859.08859.58760.93865.53272.02764.50967.03569.51771.96175.78479.272
Totaal passiva 2,295.5221,801.482,021.7682,053.172,150.1852,137.8872,271.182,519.5512,671.932,129.2972,192.3122,342.7932,656.7352,041.7962,273.2272,184.1822,619.7062,168.2712,224.0792,130.3692,327.1831,780.852,065.4132,140.2372,368.7212,129.5822,362.8791,393.9011,759.421,133.7381,380.041,195.0191,699.6091,121.931,184.4011,096.4911,854.981,404.1751,058.6361,128.191,115.223737.5261,764.756
Eigen vermogen:
Preferente aandelen 3,524.27000000000000000000000000000000000000000000
Gewone aandelen 4,190.7144,190.7144,190.7144,190.7144,186.994,186.994,186.994,186.994,183.9364,183.9364,183.9364,183.9364,183.9364,183.9364,183.9364,183.9364,183.9364,183.9364,183.9364,183.9364,183.9364,1834,1834,1834,183.1984,18304,183.1984,183.1984,183.1984,183.1984,183.1984,183.1984,183.1984,183.1984,183.1984,183.1984,183.1984,183.1984,183.1984,183.1984,183.1982,749.782
Ingehouden winsten 15,865.99615,487.14715,052.63214,658.7714,873.52114,587.56714,242.91313,905.92513,843.26913,546.40113,150.49412,709.82112,599.83912,139.81611,644.611,165.66211,089.60510,748.88410,289.769,922.669,955.1929,701.9419,443.429,099.7729,134.738,817.4248,548.3787,989.3997,796.1637,474.4597,091.5286,694.3046,580.7786,256.055,922.5825,550.5725,387.2095,115.4654,879.2614,527.9374,393.054,146.2463,920.12
Overige gereserveerde algehele resultaten 17.92517.83517.85617.85625.29725.29725.29718.36424.46624.46624.46614.81214.81214.812161611111111101110116600000000000000000
Overige totale aandeelhoudersvermogen 0.0013,524.273,524.2713,524.273,520.5463,520.6373,520.6373,520.6373,517.5833,517.5833,517.5833,517.5833,517.5833,517.5833,516.3953,516.3953,515.7363,515.7363,515.7363,515.7363,516.7363,516.6723,517.6723,516.6723,516.0073,516.2057,705.2053,522.0083,516.853,516.853,516.8943,516.8943,516.8943,516.8943,516.8943,516.8943,516.8943,516.8943,516.8943,516.8943,516.8943,516.9912,083.574
Totaal eigen vermogen van aandeelhouders 23,598.90623,219.96622,785.47322,391.6122,606.35422,320.49121,975.83721,631.91621,569.25421,272.38620,876.47920,426.15220,316.1719,856.14719,360.93118,881.99318,800.27718,459.55618,000.43217,633.33217,665.86417,412.61317,154.09216,810.44416,839.93516,522.62916,253.58315,694.60515,496.21115,174.50714,791.6214,394.39614,280.8713,956.14213,622.67413,250.66413,087.30112,815.55712,579.35312,228.02912,093.14211,846.4358,753.476
Totaal eigen vermogen 23,598.90623,219.96622,785.47322,391.6122,606.35422,320.49121,975.83721,631.91621,569.25421,272.38620,876.47920,426.15220,316.1719,856.14719,360.93118,881.99318,800.27718,459.55618,000.43217,633.33217,665.86417,412.61317,154.09216,810.44416,839.93516,522.62916,253.58315,694.60515,496.21115,174.50714,791.6214,394.39614,280.8713,956.14213,622.67413,250.66413,087.30112,815.55712,579.35312,228.02912,093.14211,846.4358,753.476
Totaal passiva en aandeelhoudersvermogen 25,894.42925,021.44624,807.24124,444.7824,756.53924,458.37824,247.01724,151.46724,241.18423,401.68323,068.79122,768.94522,972.90521,897.94321,634.15821,066.17521,419.98320,627.82720,224.51119,763.70119,993.04719,193.46319,219.50518,950.68119,208.65618,652.21118,616.46217,088.50617,255.63116,308.24516,171.6615,589.41515,980.47915,078.07214,807.07514,347.15514,942.28114,219.73213,637.98913,356.21913,208.36512,583.96110,518.232