Nippon Television Holdings, Inc. (9404.T) - Quarterly Balance Statement

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	115,333	112,998	108,297	76,414	74,169	75,228	58,900	68,677	75,625	63,760	71,906	87,296	64,634	85,187	149,614	109,465	80,243	54,919	56,894	58,586	41,322	47,420	43,159	57,835	30,847	44,787	60,952	50,699	66,218	47,335	67,841	65,757	57,602	26,847	24,447	24,981	25,175	28,869	31,448	29,406	22,632	20,207	16,461	23,149	18,732	40,351	34,194	31,117	21,808	18,188	15,951	15,218	16,204	16,990	15,777	17,821	18,586	18,693	18,485	22,731	29,486
Short Term Investments Numbers are in millions	74,768	57,768	72,768	51,000	18,000	28,000	50,000	63,000	68,000	76,500	106,500	108,500	108,500	89,000	40,000	52,000	62,000	72,000	92,000	52,000	57,000	52,000	70,000	68,000	89,400	87,468	74,469	103,070	96,071	126,057	98,054	73,053	78,096	99,165	104,152	110,152	109,443	107,924	90,421	100,410	88,798	106,295	97,275	98,069	95,048	68,551	56,544	49,538	55,531	52,968	41,143	37,846	35,668	39,172	30,849	29,864	28,913	28,877	53,413	50,971	44,099
Cash and Short Term Investments Numbers are in millions	190,101	170,766	181,065	127,414	92,169	103,228	108,900	131,677	143,625	140,260	178,406	195,796	173,134	174,187	189,614	161,465	142,243	126,919	148,894	110,586	98,322	99,420	113,159	125,835	120,247	132,255	135,421	153,769	162,289	173,392	165,895	138,810	135,698	126,012	128,599	135,133	134,618	136,793	121,869	129,816	111,430	126,502	113,736	121,218	113,780	108,902	90,738	80,655	77,339	71,156	57,094	53,064	51,872	56,162	46,626	47,685	47,499	47,570	71,898	73,702	73,585
Net Receivables Numbers are in millions	99,735	110,276	103,985	90,184	94,944	102,620	99,804	90,097	98,777	106,517	100,399	91,887	96,801	103,204	99,255	80,250	82,636	101,987	100,150	94,758	97,976	100,734	101,916	96,564	97,803	98,197	102,120	94,125	101,558	98,574	101,589	92,066	91,073	97,417	95,108	89,475	90,498	92,787	91,509	87,414	86,137	87,774	84,729	78,423	79,345	0	80,922	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	11,117	10,121	5,607	4,687	4,461	2,667	2,712	2,504	2,651	3,362	4,089	3,670	4,137	3,621	5,103	4,364	4,179	3,737	4,543	4,236	4,561	4,164	4,662	3,891	3,782	3,364	4,358	4,144	4,317	3,808	4,383	4,015	3,911	3,599	4,355	4,151	4,607	4,121	4,915	3,987	4,021	3,702	4,298	3,782	3,775	3,513	3,790	3,209	3,194	2,862	3,676	3,578	3,553	4,177	3,779	3,026	3,464	3,558	3,682	4,548	3,480
Other Current Assets Numbers are in millions	26,712	25,035	23,239	22,621	21,416	21,851	23,663	22,530	23,813	21,304	26,944	24,523	26,333	26,773	29,985	29,754	27,390	26,101	29,364	28,523	29,693	31,429	29,939	28,042	24,715	28,931	31,302	30,829	29,710	29,600	30,992	33,130	38,863	33,891	31,018	30,561	30,557	19,936	30,303	24,587	23,690	21,515	29,003	27,567	25,949	107,565	21,852	93,576	99,215	99,550	101,363	90,517	90,199	96,560	94,553	90,572	91,400	89,642	93,270	89,221	106,067
Total Current Assets Numbers are in millions	327,665	316,198	320,863	251,278	219,635	237,285	241,094	252,012	273,268	275,812	309,838	315,876	300,405	307,784	323,957	275,833	256,448	258,742	282,951	238,103	230,552	235,747	249,676	254,332	246,547	262,746	273,201	282,867	297,795	305,280	302,754	267,934	269,545	260,919	259,080	259,320	260,280	260,279	248,596	245,804	225,278	247,110	231,766	230,990	222,849	219,980	197,302	177,440	179,748	173,568	162,133	147,159	145,624	156,899	144,958	141,283	142,363	140,770	168,850	167,471	183,132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	254,789	256,384	256,682	254,775	255,529	256,968	257,148	256,867	258,255	259,717	262,969	265,214	266,273	267,921	268,229	267,818	275,335	275,783	277,800	277,127	278,761	274,393	275,351	272,640	266,683	264,463	260,372	250,360	252,346	249,063	236,941	235,286	229,363	226,480	221,601	222,233	221,787	222,538	222,046	202,101	195,834	193,791	193,362	192,293	192,924	191,799	191,434	192,337	193,254	193,323	193,679	194,852	195,875	197,080	198,437	199,518	200,826	201,025	179,583	181,069	184,091
Goodwill Numbers are in millions	10,513	10,761	19,083	20,856	21,104	11,894	15,216	15,518	15,820	16,123	425	465	505	546	586	626	8,978	9,216	9,454	9,692	9,930	10,168	10,404	10,642	9,895	10,093	10,291	10,489	10,686	10,884	11,082	11,280	11,478	11,676	11,874	12,072	12,270	12,468	19,565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21,169	21,314	19,417	14,056	14,491	14,808	10,398	10,886	11,290	11,775	11,885	12,339	12,544	12,791	13,164	13,551	19,153	18,715	18,823	19,555	19,473	19,789	19,836	22,116	21,174	21,197	20,906	20,638	24,248	23,715	22,108	21,141	20,125	15,078	15,251	15,114	15,385	15,634	4,450	4,203	4,387	4,499	2,551	2,645	2,686	2,835	2,433	2,501	2,524	2,406	2,385	2,475	2,518	2,472	2,253	2,375	2,512	2,593	2,228	2,371	2,576
Goodwill and Intangible Assets Numbers are in millions	31,682	32,075	38,500	34,912	35,595	26,702	25,614	26,404	27,110	27,898	12,310	12,804	13,049	13,337	13,750	14,177	28,131	27,931	28,277	29,247	29,403	29,957	30,240	32,758	31,069	31,290	31,197	31,127	34,934	34,599	33,190	32,421	31,603	26,754	27,125	27,186	27,655	28,102	24,015	4,203	4,387	4,499	2,551	2,645	2,686	2,835	2,433	2,501	2,524	2,406	2,385	2,475	2,518	2,472	2,253	2,375	2,512	2,593	2,228	2,371	2,576
Long Term Investments Numbers are in millions	557,389	543,072	410,506	435,211	541,515	451,593	419,589	379,117	441,630	490,931	493,637	470,333	294,237	319,396	299,633	309,067	291,190	261,967	269,735	308,562	310,036	311,683	241,055	278,992	229,935	208,339	208,248	158,132	130,280	100,545	108,991	143,035	135,590	120,266	114,705	89,993	94,507	101,581	112,098	81,155	102,206	72,310	85,946	69,837	81,238	99,085	101,302	97,164	87,517	98,431	104,218	111,715	110,008	109,475	115,428	108,676	107,280	116,697	74,664	70,664	63,318
Tax Assets Numbers are in millions	3,392	3,293	4,052	3,540	3,552	3,314	2,938	3,004	2,954	2,942	2,851	2,836	2,813	2,861	2,605	2,640	2,860	2,639	2,866	2,697	2,596	2,578	2,601	2,542	2,077	1,090	985	988	983	986	945	946	956	889	890	892	889	886	1,979	1,127	1,113	1,186	1,362	1,580	1,585	1,247	1,702	1,228	1,230	1,227	1,702	1,893	1,893	1,898	1,933	1,873	1,875	1,873	1,247	1,253	1,263
Other Non-Current Assets Numbers are in millions	27,992	32,277	107,368	84,027	2,852	59,637	78,683	91,946	2,715	2,865	2,865	3,144	140,293	120,852	72,375	84,856	95,208	105,026	125,118	86,769	92,057	87,133	106,471	105,199	126,690	120,916	110,842	139,750	130,789	158,155	128,688	103,735	108,777	134,551	140,304	145,055	143,711	141,737	122,114	122,033	109,606	126,465	117,988	118,903	109,403	83,128	71,480	70,575	76,811	74,273	64,367	59,076	57,095	60,574	52,811	51,041	50,212	50,830	77,060	74,852	64,077
Total Non-Current Assets Numbers are in millions	875,244	867,101	817,108	812,465	839,043	798,214	783,972	757,338	732,664	784,353	774,632	754,331	716,665	724,367	656,592	678,558	692,724	673,346	703,796	704,402	712,853	705,744	655,718	692,131	656,454	626,098	611,644	580,357	549,332	543,348	508,755	515,423	506,289	508,940	504,625	485,359	488,549	494,844	482,252	410,619	413,146	398,251	401,209	385,258	387,836	378,094	368,351	363,805	361,336	369,660	366,351	370,011	367,389	371,499	370,862	363,483	362,705	373,018	334,782	330,209	315,325
Total Assets Numbers are in millions	1,202,909	1,183,299	1,137,974	1,063,745	1,058,681	1,035,501	1,025,068	1,009,354	1,005,936	1,060,169	1,084,472	1,070,209	1,017,071	1,032,155	980,552	954,393	949,175	932,089	986,749	942,506	943,408	941,494	905,395	946,464	903,004	888,846	884,849	863,226	847,130	848,629	811,512	783,360	775,837	769,863	763,708	744,682	748,832	755,126	730,851	656,425	638,426	645,362	632,977	616,251	610,686	598,075	565,656	541,245	541,084	543,228	528,484	517,170	513,013	528,398	515,820	504,766	505,068	513,788	503,632	497,680	498,457
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,143	14,978	13,533	14,414	14,138	13,013	11,455	11,710	10,524	10,473	7,995	8,895	8,350	8,238	10,292	10,647	8,396	7,583	8,278	7,963	8,382	8,915	10,260	8,504	8,687	8,410	8,642	7,827	8,213	8,510	9,187	8,207	7,439	7,431	8,403	7,091	8,673	6,964	6,989	5,878	6,541	6,623	6,258	5,011	5,479	5,512	6,486	7,326	13,025	6,220	8,125	6,304	7,423	11,801	10,488	7,704	11,663	9,556	8,479	6,918	15,341
Short Term Debt Numbers are in millions	-3,941	-12,145	3,180	2,846	2,964	3,084	2,860	2,813	2,612	2,580	2,386	2,544	2,499	2,495	2,481	2,488	2,767	2,694	2,692	2,671	2,624	2,605	2,442	2,426	2,457	4,894	5,142	7,199	7,175	7,171	7,126	7,128	7,111	7,840	8,367	7,524	8,506	10,171	7,358	4,722	4,356	1,695	1,641	1,727	1,433	1,409	1,221	1,186	1,350	1,433	1,154	780	764	740	706	770	1,113	1,261	2,640	2,035	1,055
Tax Payables Numbers are in millions	6,231	15,182	8,441	5,916	3,978	8,562	4,347	6,592	3,613	12,904	10,203	8,959	5,109	17,971	12,442	8,170	3,350	8,581	4,998	7,192	3,930	11,177	5,685	7,588	4,590	10,782	7,438	9,261	5,178	11,584	6,889	8,974	5,524	11,852	7,296	8,737	4,757	10,735	7,505	7,112	3,917	11,037	4,812	6,491	3,948	10,936	6,023	5,877	4,426	9,394	5,651	4,686	2,761	10,810	6,681	5,406	4,145	6,774	7,161	4,112	1,391
Deferred Revenue Numbers are in millions	6,231	15,182	67,252	59,807	59,337	73,730	60,009	59,482	59,118	74,757	66,433	63,704	59,686	77,575	75,116	59,390	54,687	67,208	69,952	68,909	59,868	77,688	67,403	69,664	57,972	70,294	70,386	72,210	73,921	85,656	70,849	70,607	73,448	67,901	61,872	64,323	56,426	70,850	71,185	60,826	50,211	64,065	56,779	53,989	55,276	59,798	47,990	45,950	42,489	51,945	47,775	44,055	41,274	54,203	46,475	47,557	43,610	50,530	47,307	46,477	48,763
Other Current Liabilities Numbers are in millions	72,163	69,903	76,144	71,069	76,885	80,855	72,392	68,000	76,443	81,859	74,321	69,808	73,157	75,968	78,325	66,324	69,156	75,747	80,096	75,031	71,413	78,050	73,170	72,491	66,990	70,535	75,291	73,486	82,680	84,235	74,799	71,350	80,925	67,807	65,302	64,800	69,189	71,891	74,644	61,746	55,488	59,967	58,589	52,081	57,425	54,655	47,890	44,384	43,135	48,742	46,419	43,356	43,630	47,136	43,145	44,883	43,538	47,882	43,641	45,258	50,439
Total Current Liabilities Numbers are in millions	99,058	118,282	101,298	94,245	97,965	105,514	91,054	89,115	93,192	107,816	94,905	90,206	89,115	104,672	103,540	87,629	83,669	94,605	96,064	92,857	86,349	100,747	91,557	91,009	82,724	94,621	96,513	97,773	103,246	111,500	98,001	95,659	100,999	94,930	89,368	88,152	91,125	99,761	96,496	79,458	70,302	79,322	71,300	65,310	68,285	72,512	61,620	58,773	61,936	65,789	61,349	55,126	54,578	70,487	61,020	58,763	60,459	65,473	61,921	58,323	68,226
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,748	10,163	11,448	11,854	9,185	9,608	10,022	10,464	10,768	11,211	11,678	12,230	12,738	12,727	13,199	13,767	14,340	14,696	15,203	15,897	16,449	16,904	17,445	17,956	18,385	12,943	13,882	14,293	14,715	15,088	14,482	14,805	15,148	15,479	15,790	16,035	16,068	16,334	16,632	0	0	784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	7,572	14,299	14,193	14,030	14,130	14,010	13,934	14,021	14,132	13,947	13,905	13,898	13,979	13,828	13,673	13,622	13,539	13,360	13,269	13,186	13,144	13,041	12,934	12,867	12,902	12,721	12,549	12,472	12,304	12,048	11,857	11,738	11,594	11,314	11,151	11,140	11,036	10,903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	63,385	56,217	44,882	44,009	35,166	37,884	36,879	36,426	48,898	62,440	64,711	51,387	52,495	41,041	44,355	41,549	31,999	48,724	38,647	42,234	38,033	33,218	48,473	40,155	37,906	40,445	36,928	31,327	30,674	28,407	23,861	22,073	23,612	27,217	24,826	28,057	28,221	25,058	13,317	12,625	11,736	13,056	11,435	10,361	8,078	4,403	3,254	3,085	3,061	2,757	2,857	2,798	2,426	2,973	1,815	1,909	4,213	3,333	3,749	1,975
Other Non-Current Liabilities Numbers are in millions	119,102	44,171	29,816	27,551	27,405	27,501	27,372	27,356	27,489	27,289	27,359	27,939	27,987	27,778	26,068	25,764	25,736	25,500	25,682	25,605	26,339	25,677	25,858	25,947	25,824	63,463	25,085	23,921	23,938	23,293	21,117	21,080	21,086	21,073	48,242	21,081	49,105	21,298	21,277	31,711	30,668	41,354	29,495	29,302	29,340	29,365	28,524	28,305	28,380	28,340	28,145	27,991	27,906	27,989	28,055	27,914	27,935	27,736	27,957	27,798	27,839
Total Non-Current Liabilities Numbers are in millions	128,850	117,719	111,780	98,480	94,629	86,405	89,288	88,633	88,704	101,530	115,424	118,785	106,010	106,979	94,136	97,559	95,247	85,734	102,969	93,418	98,208	93,758	89,562	105,310	97,231	89,308	92,133	87,691	82,452	81,359	76,054	71,603	70,045	71,758	75,346	73,093	76,313	76,889	73,870	45,028	43,293	42,138	42,551	40,737	39,701	37,443	32,927	31,559	31,465	31,401	30,902	30,848	30,704	30,415	31,028	29,729	29,844	31,949	31,290	31,547	29,814
Total Liabilities Numbers are in millions	227,908	236,001	213,078	192,725	192,594	191,919	180,342	177,748	181,896	209,346	210,329	208,991	195,125	211,651	197,676	185,188	178,916	180,339	199,033	186,275	184,557	194,505	181,119	196,319	179,955	183,929	188,646	185,464	185,698	192,859	174,055	167,262	171,044	166,688	164,714	161,245	167,438	176,650	170,366	124,486	113,595	121,460	113,851	106,047	107,986	109,955	94,547	90,332	93,401	97,190	92,251	85,974	85,282	100,902	92,048	88,492	90,303	97,422	93,211	89,870	98,040
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	753,323	0	0	0	728,100	726,866	718,307	700,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	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	18,575	18,575	18,575	18,575	18,575	18,575
Retained Earnings Numbers are in millions	734,208	731,225	729,739	712,825	707,771	706,394	699,427	689,082	682,836	681,577	673,018	655,086	646,561	642,991	632,445	612,491	619,695	624,388	617,820	609,862	604,661	602,522	592,567	583,424	576,491	572,240	557,840	547,761	547,321	543,310	533,559	523,168	516,430	511,202	503,863	493,607	484,984	481,914	473,255	466,518	460,489	461,001	454,444	448,807	443,790	432,340	425,650	418,996	416,187	414,088	406,397	401,661	398,156	398,373	394,113	388,772	386,889	384,489	380,167	376,592	370,665
Accumulated Other Comprehensive Income/Loss Numbers are in millions	174,661	147,456	126,454	107,783	105,767	84,811	93,278	90,867	89,721	117,874	150,118	155,327	125,130	127,143	99,590	105,899	99,638	76,190	118,508	95,265	103,249	93,481	80,489	115,420	96,027	82,127	87,541	79,199	66,330	64,607	58,563	47,660	43,289	47,014	50,369	45,072	51,808	51,711	42,488	20,477	19,170	17,562	20,481	17,105	14,746	10,556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,033	168,768	24,682	24,542	26,952	26,952	26,664	26,664	26,664	26,689	26,689	26,689	26,355	26,355	26,466	26,467	26,467	26,467	26,466	26,465	26,555	26,554	26,674	26,675	17,617	17,624	18,149	18,149	16,202	16,202	16,203	16,215	59,505	63,228	16,253	61,324	16,255	67,965	58,776	36,765	35,460	16,291	36,774	33,408	31,049	27,781	17,696	4,162	3,772	4,412	2,488	2,274	2,395	1,998	2,614	410	935	4,878	3,327	4,229	2,171
Total Shareholders Equity Numbers are in millions	945,502	918,593	899,475	863,750	859,090	836,757	837,969	825,213	817,821	844,740	868,425	855,702	816,646	815,088	777,102	763,457	764,401	745,645	781,394	750,193	753,065	741,158	718,328	744,119	708,736	690,591	682,129	663,709	648,453	642,719	626,925	605,644	594,535	593,030	589,085	573,531	571,647	568,479	550,631	521,883	514,549	513,454	509,818	500,815	493,439	478,721	461,946	441,733	438,534	437,075	427,460	422,510	419,126	418,946	415,302	407,757	406,399	407,942	402,069	399,396	391,411
Total Equity Numbers are in millions	975,001	947,295	924,896	871,020	866,087	843,582	844,726	831,606	824,040	850,823	874,143	861,218	821,946	820,504	782,876	769,205	770,259	751,750	787,716	756,231	758,851	746,989	724,276	750,145	723,049	704,917	696,203	677,762	661,432	655,770	637,457	616,098	604,793	603,175	598,994	583,437	581,394	578,476	560,485	531,939	524,831	523,902	519,126	510,204	502,700	488,120	471,109	450,913	447,683	446,038	436,233	431,196	427,731	427,496	423,772	416,274	414,765	416,366	410,421	407,810	400,417
Total Liabilities & Shareholders Equity Numbers are in millions	1,202,909	1,183,299	1,137,974	1,063,745	1,058,681	1,035,501	1,025,068	1,009,354	1,005,936	1,060,169	1,084,472	1,070,209	1,017,071	1,032,155	980,552	954,393	949,175	932,089	986,749	942,506	943,408	941,494	905,395	946,464	903,004	888,846	884,849	863,226	847,130	848,629	811,512	783,360	775,837	769,863	763,708	744,682	748,832	755,126	730,851	656,425	638,426	645,362	632,977	616,251	610,686	598,075	565,656	541,245	541,084	543,228	528,484	517,170	513,013	528,398	515,820	504,766	505,068	513,788	503,632	497,680	498,457

Nippon Television Holdings, Inc.

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