Nippon Television Holdings, Inc. (9404.T)

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9404.T
Financials

2850 (JPY) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112,998	75,228	63,760	85,187	54,919	47,420	44,787	47,335	26,847	28,869	20,207	40,351	18,188	16,990	18,693	29,486	49,550	47,163	41,434	49,045
Short Term Investments Numbers are in millions	57,768	28,000	76,500	89,000	72,000	52,000	87,468	126,057	99,165	107,924	106,295	68,551	52,968	39,172	28,877	44,099	36,051	28,186	19,951	20,007
Cash and Short Term Investments Numbers are in millions	170,766	103,228	140,260	174,187	126,919	99,420	132,255	173,392	126,012	136,793	126,502	108,902	71,156	56,162	47,570	73,585	85,601	75,349	61,385	69,052
Net Receivables Numbers are in millions	110,276	102,620	106,517	103,204	101,987	100,734	98,302	98,574	97,514	92,895	87,918	82,741	0	74,410	69,607	75,670	82,848	89,192	79,893	83,239
Inventory Numbers are in millions	10,120	2,667	3,362	3,621	3,737	4,164	3,364	3,808	3,599	4,121	3,702	3,513	2,862	4,177	3,558	3,480	2,581	2,192	1,757	1,412
Other Current Assets Numbers are in millions	25,036	21,851	21,304	26,773	26,101	31,429	28,931	29,600	33,891	26,579	29,133	24,824	99,550	14,570	13,300	21,670	14,980	13,601	11,114	11,864
Total Current Assets Numbers are in millions	316,198	237,285	275,812	307,784	258,742	235,747	262,746	305,280	260,919	260,279	247,110	219,980	173,568	156,899	140,770	183,132	198,341	193,543	170,305	175,096
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	256,384	256,968	259,717	267,921	275,783	274,393	264,463	249,063	226,480	222,538	193,791	191,799	193,323	197,080	201,025	184,091	189,897	197,301	206,134	218,590
Goodwill Numbers are in millions	10,761	11,894	16,123	546	9,216	10,168	10,093	10,884	11,676	12,468	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21,314	14,808	11,775	12,791	18,715	19,789	21,197	23,715	15,078	15,634	4,499	2,835	2,406	2,472	2,593	2,576	3,430	4,150	4,675	5,057
Goodwill and Intangible Assets Numbers are in millions	32,075	26,702	27,898	13,337	27,931	29,957	31,290	34,599	26,754	28,102	4,499	2,835	2,406	2,472	2,593	2,576	3,430	4,150	4,675	5,057
Long Term Investments Numbers are in millions	551,008	508,897	490,931	436,934	363,035	394,528	208,339	100,545	120,266	101,581	72,310	99,085	98,431	109,475	116,697	63,318	59,799	83,587	102,025	64,763
Tax Assets Numbers are in millions	3,293	3,314	2,942	2,861	2,639	2,578	1,090	986	889	886	1,186	1,247	1,227	1,898	1,873	1,263	3,706	1,039	746	552
Other Non-Current Assets Numbers are in millions	24,341	2,333	2,865	3,314	3,958	4,288	120,916	158,155	134,551	141,737	126,465	83,128	74,273	60,574	50,830	64,077	57,334	49,644	36,066	29,499
Total Non-Current Assets Numbers are in millions	867,101	798,214	784,353	724,367	673,346	705,744	626,098	543,348	508,940	494,844	398,251	378,094	369,660	371,499	373,018	315,325	314,166	335,721	349,646	318,461
Total Assets Numbers are in millions	1,183,299	1,035,501	1,060,169	1,032,155	932,089	941,494	888,846	848,629	769,863	755,126	645,362	598,075	543,228	528,398	513,788	498,457	512,507	529,265	519,951	493,557
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,978	13,013	10,473	8,238	7,583	8,915	8,410	8,510	7,431	6,964	6,623	5,512	8,279	11,801	9,556	15,341	13,678	12,614	9,833	14,084
Short Term Debt Numbers are in millions	3,037	3,084	2,580	2,495	2,694	2,605	4,894	7,171	7,840	10,171	1,695	1,409	1,433	740	1,261	1,055	836	1,633	1,659	11,500
Tax Payables Numbers are in millions	15,182	8,562	12,904	17,971	8,581	11,177	10,782	11,584	11,852	10,735	11,037	10,936	9,394	10,810	6,774	1,391	6,064	8,520	5,119	6,640
Deferred Revenue Numbers are in millions	0	73,730	74,757	77,575	67,208	77,688	70,294	85,656	67,901	70,850	64,065	59,798	51,945	54,203	50,530	48,763	59,974	63,572	0	56,092
Other Current Liabilities Numbers are in millions	85,085	80,855	81,859	75,968	75,747	78,050	70,535	84,235	67,807	71,891	59,967	54,655	46,683	47,136	47,882	50,439	56,909	59,303	57,449	52,475
Total Current Liabilities Numbers are in millions	118,282	105,514	107,816	104,672	94,605	100,747	94,621	111,500	94,930	99,761	79,322	72,512	65,789	70,487	65,473	68,226	77,487	82,070	74,060	84,699
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,163	9,608	11,211	12,727	14,696	16,904	12,943	15,088	15,479	16,334	784	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4	14,130	14,132	13,979	13,539	13,144	12,902	12,304	11,594	11,036	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	63,385	35,166	48,898	52,495	31,999	38,033	37,906	30,674	23,612	28,221	11,736	8,078	3,061	2,426	4,213	1,975	11	7,760	12,756	4,964
Other Non-Current Liabilities Numbers are in millions	44,175	27,501	27,289	27,778	25,500	25,677	63,463	23,293	21,073	21,298	29,618	29,365	28,340	27,989	27,736	27,839	27,341	27,443	28,147	32,084
Total Non-Current Liabilities Numbers are in millions	117,723	86,405	101,530	106,979	85,734	93,758	89,308	81,359	71,758	76,889	42,138	37,443	31,401	30,415	31,949	29,814	27,352	35,203	40,903	37,048
Total Liabilities Numbers are in millions	236,004	191,919	209,346	211,651	180,339	194,505	183,929	192,859	166,688	176,650	121,460	109,955	97,190	100,902	97,422	98,040	104,839	117,273	114,963	121,747
Equity:
Preferred Stock Numbers are in millions	0	751,946	726,866	687,946	669,455	647,676	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,575	18,575	18,575	18,575	18,575	18,575	18,575	18,575
Retained Earnings Numbers are in millions	731,225	706,394	681,577	642,991	624,388	602,522	572,240	543,310	511,202	481,914	461,001	432,340	414,088	398,373	384,489	370,665	369,909	363,525	350,025	330,170
Accumulated Other Comprehensive Income/Loss Numbers are in millions	147,456	84,811	117,874	127,142	76,190	93,482	82,127	64,607	47,014	51,711	17,562	10,556	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,312	26,952	26,689	26,355	26,467	26,554	17,624	16,202	16,214	16,255	16,291	17,224	4,412	1,998	4,878	2,171	8,024	8,032	8,389	8,393
Total Shareholders Equity Numbers are in millions	918,593	836,757	844,740	815,088	745,645	741,158	690,591	642,719	593,030	568,479	513,454	478,721	437,075	418,946	407,942	391,411	398,901	404,172	398,017	366,645
Total Equity Numbers are in millions	947,295	843,582	850,823	820,504	751,750	746,989	704,917	655,770	603,175	578,476	523,902	488,120	446,038	427,496	416,366	400,417	407,668	411,992	404,988	371,810
Total Liabilities & Shareholders Equity Numbers are in millions	1,183,299	1,035,501	1,060,169	1,032,155	932,089	941,494	888,846	848,629	769,863	755,126	645,362	598,075	543,228	528,398	513,788	498,457	512,507	529,265	519,951	493,557

Nippon Television Holdings, Inc.

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