Nippon BS Broadcasting Corporation
TSE:9414.T
892 (JPY) • At close September 18, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 13,599.917 | 14,456.611 | 13,021.321 | 11,399.32 | 10,324.583 | 9,604.44 | 8,031.328 | 6,893.55 | 6,131.997 | 4,794.736 | 2,895.776 |
| Short Term Investments
| -31.786 | 0 | -34.018 | -34.018 | -34.018 | -37.058 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13,599.917 | 14,456.611 | 13,021.321 | 11,399.32 | 10,324.583 | 9,604.44 | 8,031.328 | 6,893.55 | 6,131.997 | 4,794.736 | 2,895.776 |
| Net Receivables
| 2,325.022 | 2,074.459 | 2,065.994 | 1,943.31 | 2,261.507 | 2,309.133 | 2,146.248 | 1,971.342 | 1,668.156 | 1,666.31 | 1,769.659 |
| Inventory
| 526.429 | 430.35 | 363.519 | 359.937 | 296.105 | 269.609 | 0.544 | 0.252 | 0.094 | 0.107 | 0.077 |
| Other Current Assets
| 218.402 | 122.569 | 69.313 | 49.048 | 55.075 | 49.613 | 74.556 | 128.482 | 92.731 | 95.577 | 53.683 |
| Total Current Assets
| 16,669.77 | 17,083.989 | 15,520.147 | 13,751.615 | 12,937.27 | 12,232.795 | 10,252.676 | 8,993.626 | 7,892.978 | 6,556.73 | 4,719.195 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 7,630.563 | 6,706.242 | 7,011.019 | 7,200.162 | 6,600.071 | 6,706.533 | 6,761.205 | 6,766.208 | 6,833.793 | 6,459.594 | 3,987.109 |
| Goodwill
| 0.296 | 0.219 | 0.248 | 0.33 | 0.793 | 0.812 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 75 | 84 | 84 | 68 | 85 | 17 | 14.866 | 9.401 | 18.798 | 10.506 | 12.733 |
| Goodwill and Intangible Assets
| 75.296 | 84.219 | 84.248 | 68.33 | 85.793 | 17.812 | 14.866 | 9.401 | 18.798 | 10.506 | 12.733 |
| Long Term Investments
| 136.536 | 104.75 | 138.768 | 138.768 | 138.768 | 141.808 | 104.75 | 104.75 | 104.75 | 104.75 | 0 |
| Tax Assets
| 188.501 | 187.308 | 189.065 | 154.794 | 134.563 | 24.696 | 17.001 | 15.283 | 14.628 | 11.931 | 0 |
| Other Non-Current Assets
| 55.87 | 74.675 | 29.655 | 106.313 | 96.58 | 85.009 | 105.133 | 91.21 | 77.334 | 64.854 | 161.843 |
| Total Non-Current Assets
| 8,086.766 | 7,157.194 | 7,452.755 | 7,668.367 | 7,055.775 | 6,975.858 | 7,002.955 | 6,986.852 | 7,049.303 | 6,651.635 | 4,161.685 |
| Total Assets
| 24,756.539 | 24,241.184 | 22,972.905 | 21,419.983 | 19,993.047 | 19,208.656 | 17,255.631 | 15,980.479 | 14,942.281 | 13,208.365 | 8,880.88 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 696.741 | 625.55 | 500.329 | 557.801 | 518.232 | 501.975 | 902.611 | 789.526 | 917.979 | 550.696 | 389.731 |
| Short Term Debt
| 100 | 500 | 500 | 501.9 | 511.1 | 491.1 | 0.232 | 10.078 | 17.621 | 21.036 | 21.363 |
| Tax Payables
| 268.817 | 377.558 | 634.721 | 501.853 | 175.201 | 443.639 | 484.112 | 586.577 | 624.789 | 120.154 | 171.067 |
| Deferred Revenue
| 976.052 | 23.536 | 1,399.508 | 1,247.957 | 1,139.115 | 443.639 | 767.995 | 813.651 | 823.762 | 452.393 | 381.083 |
| Other Current Liabilities
| 245.8 | 1,399.443 | 149.492 | 212.303 | 60.083 | 828.974 | 23.228 | 27.266 | 23.591 | 19.137 | 17.078 |
| Total Current Liabilities
| 2,018.593 | 2,548.529 | 2,549.329 | 2,519.961 | 2,228.53 | 2,265.688 | 1,694.066 | 1,640.521 | 1,782.953 | 1,043.262 | 809.255 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 1.9 | 13 | 0.036 | 0.269 | 10.348 | 27.97 | 48.06 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 131.592 | 123.401 | 107.406 | 99.745 | 96.753 | 90.033 | 65.318 | 58.819 | 61.679 | 43.991 | 37.697 |
| Total Non-Current Liabilities
| 131.592 | 123.401 | 107.406 | 99.745 | 98.653 | 103.033 | 65.354 | 59.088 | 72.027 | 71.961 | 85.757 |
| Total Liabilities
| 2,150.185 | 2,671.93 | 2,656.735 | 2,619.706 | 2,327.183 | 2,368.721 | 1,759.42 | 1,699.609 | 1,854.98 | 1,115.223 | 895.012 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,186.99 | 4,183.936 | 4,183.936 | 4,183.936 | 4,183.936 | 4,183.198 | 4,183.198 | 4,183.198 | 4,183.198 | 4,183.198 | 2,749.782 |
| Retained Earnings
| 14,873.521 | 13,843.269 | 12,599.839 | 11,089.605 | 9,955.192 | 9,134.73 | 7,796.163 | 6,580.778 | 5,387.209 | 4,393.05 | 3,152.512 |
| Accumulated Other Comprehensive Income/Loss
| 25.297 | 24.466 | 14.812 | 9.153 | 9.153 | 5.157 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,520.546 | 3,517.583 | 3,517.583 | 3,517.583 | 3,517.583 | 3,516.85 | 3,516.85 | 3,516.894 | 3,516.894 | 3,516.894 | 2,083.574 |
| Total Shareholders Equity
| 22,606.354 | 21,569.254 | 20,316.17 | 18,800.277 | 17,665.864 | 16,839.935 | 15,496.211 | 14,280.87 | 13,087.301 | 12,093.142 | 7,985.868 |
| Total Equity
| 22,606.354 | 21,569.254 | 20,316.17 | 18,800.277 | 17,665.864 | 16,839.935 | 15,496.211 | 14,280.87 | 13,087.301 | 12,093.142 | 7,985.868 |
| Total Liabilities & Shareholders Equity
| 24,756.539 | 24,241.184 | 22,972.905 | 21,419.983 | 19,993.047 | 19,208.656 | 17,255.631 | 15,980.479 | 14,942.281 | 13,208.365 | 8,880.88 |