Nippon BS Broadcasting Corporation (9414.T) - Quarterly Balance Statement

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9414.T
Financials

902 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,281.903	14,310.948	13,575.946	13,599.917	13,558.242	14,022.355	14,449.984	14,456.611	13,788.451	13,449.787	12,789.734	13,021.321	12,080.494	11,684.498	10,915.752	11,399.32	10,762.228	10,612.099	10,010.421	10,324.583	9,773.39	9,842.057	9,349.724	9,604.44	8,978.188	8,995.783	8,044.653	8,031.328	7,375.269	7,224.87	6,661.904	6,893.55	6,205.419	6,031.44	5,382.571	6,131.997	5,669.391	5,346.247	4,905.868	4,794.736	4,272.143	2,213.169
Short Term Investments Numbers are in millions	0.993	0.464	0.733	-31.786	0.233	0.258	0.672	0	0.96	0.597	0.102	-34.018	0.859	0.264	0.503	-34.018	0.071	0.6	0.781	-34.018	0.328	0.397	0.78	-37.058	0.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,281.903	14,310.948	13,575.946	13,599.917	13,558.242	14,022.355	14,449.984	14,456.611	13,788.451	13,449.787	12,789.734	13,021.321	12,080.494	11,684.498	10,915.752	11,399.32	10,762.228	10,612.099	10,010.421	10,324.583	9,773.39	9,842.057	9,349.724	9,604.44	8,978.188	8,995.783	8,044.653	8,031.328	7,375.269	7,224.87	6,661.904	6,893.55	6,205.419	6,031.44	5,382.571	6,131.997	5,669.391	5,346.247	4,905.868	4,794.736	4,272.143	2,213.169
Net Receivables Numbers are in millions	2,057.163	1,955.924	2,157.051	2,325.022	1,937.219	1,793.974	2,002.529	2,074.459	1,831.786	1,814.197	2,047.176	2,065.994	1,829.106	1,839.823	1,969.133	1,943.31	1,781.223	1,826.268	2,049.438	2,261.507	2,050.282	1,990.402	2,155.393	2,309.133	2,258.117	2,153.363	0	2,146.248	0	0	0	1,971.342	0	0	0	1,668.156	0	0	0	1,666.31	0	0
Inventory Numbers are in millions	573.4	627.354	591.785	526.429	537.765	525.915	453.805	430.35	487.674	452.366	458.828	363.519	397.477	427.745	410.142	359.937	355.844	381.534	385.106	296.105	346.27	315.016	328.382	269.609	331.832	288.091	0	0.544	0	0	0	0.252	0	0	0	0.094	0	0	0	0.107	0	0
Other Current Assets Numbers are in millions	109.681	83.13	147.987	218.402	197.417	121.895	95.915	122.569	93.642	75.511	97.399	69.313	49.678	33.34	40.75	49.048	52.653	46.259	39.114	55.075	49.111	48.199	45.447	49.613	109.758	222.529	220.72	74.556	161.901	171.978	248.856	128.482	165.917	158.929	234.544	92.731	244.507	251.039	359.053	95.577	460.451	607.45
Total Current Assets Numbers are in millions	16,022.147	16,977.356	16,472.769	16,669.77	16,230.643	16,464.139	17,002.233	17,083.989	16,201.553	15,791.861	15,393.137	15,520.147	14,356.755	13,985.406	13,335.777	13,751.615	12,951.948	12,866.16	12,484.079	12,937.27	12,219.053	12,195.674	11,878.946	12,232.795	11,677.895	11,659.766	10,124.339	10,252.676	9,398.136	9,235.688	8,616.967	8,993.626	8,035.591	7,741.606	7,236.476	7,892.978	7,384.883	6,991.862	6,722.422	6,556.73	6,024.604	4,004.888
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,230.575	7,364.134	7,490.374	7,630.563	7,798.493	7,356.641	6,697.293	6,706.242	6,787.185	6,867.438	6,936.588	7,011.019	7,119.342	7,225.066	7,324.543	7,200.162	7,230.127	6,893.366	6,814.75	6,600.071	6,609.14	6,642.332	6,678.685	6,706.533	6,711.002	6,695.315	6,721.418	6,761.205	6,680.313	6,711.401	6,751.529	6,766.208	6,818.641	6,843.691	6,891.12	6,833.793	6,631.47	6,444.328	6,439.062	6,459.594	6,381.015	6,336.499
Goodwill Numbers are in millions	0.732	0.287	0.902	0.296	0.007	0.978	0.267	0.219	0.984	0.895	0.117	0.248	0.986	0.421	0.351	0.33	0.68	0.384	0.089	0.793	0.941	0.1	0.269	0.812	0.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	58	61	68	75	71	70	78	84	68	72	78	84	89	90	90	68	71	76	81	85	15	17	18	17	17	0	10.634	14.866	8.481	7.38	7.852	9.401	18.192	18.835	20.116	18.798	11.994	12.876	9.675	10.506	11.587	12.013
Goodwill and Intangible Assets Numbers are in millions	58.732	61.287	68.902	75.296	71.007	70.978	78.267	84.219	68.984	72.895	78.117	84.248	89.986	90.421	90.351	68.33	71.68	76.384	81.089	85.793	15.941	17.1	18.269	17.812	17.645	18.218	10.634	14.866	8.481	7.38	7.852	9.401	18.192	18.835	20.116	18.798	11.994	12.876	9.675	10.506	11.587	12.013
Long Term Investments Numbers are in millions	1,709	404	412	136.536	358	355	373	104.75	343	336	361	138.768	331	333	315	138.768	374	388	383	138.768	349	364	374	141.808	245	0	0	104.75	0	0	0	104.75	0	0	0	104.75	0	0	0	104.75	0	0
Tax Assets Numbers are in millions	-1,708.268	-403.999	-412	188.501	-358	-355	-373	187.308	-343	-336	-361	189.065	-331	-333	-315	154.794	-374	-388	-383	134.563	-349	-364	-374	24.696	-245	0	0	17.001	0	0	0	15.283	0	0	0	14.628	0	0	0	11.931	0	0
Other Non-Current Assets Numbers are in millions	1,709.261	404.464	412.733	55.87	358.233	355.258	373.672	74.675	343.96	336.597	361.102	29.655	331.859	333.264	315.503	106.313	374.071	388.6	383.781	96.58	349.329	364.398	374.781	85.009	245.67	243.164	232.115	105.133	221.315	217.191	213.066	91.21	205.648	202.943	199.443	77.334	191.385	188.923	185.06	64.854	166.755	164.832
Total Non-Current Assets Numbers are in millions	8,999.3	7,829.886	7,972.009	8,086.766	8,227.733	7,782.877	7,149.232	7,157.194	7,200.129	7,276.93	7,375.807	7,452.755	7,541.187	7,648.751	7,730.397	7,668.367	7,675.878	7,358.35	7,279.62	7,055.775	6,974.41	7,023.83	7,071.735	6,975.858	6,974.317	6,956.697	6,964.167	7,002.955	6,910.109	6,935.972	6,972.447	6,986.852	7,042.481	7,065.469	7,110.679	7,049.303	6,834.849	6,646.127	6,633.797	6,651.635	6,559.357	6,513.344
Total Assets Numbers are in millions	25,021.447	24,807.242	24,444.78	24,756.539	24,458.378	24,247.017	24,151.467	24,241.184	23,401.683	23,068.791	22,768.945	22,972.905	21,897.943	21,634.158	21,066.175	21,419.983	20,627.827	20,224.511	19,763.701	19,993.047	19,193.463	19,219.505	18,950.681	19,208.656	18,652.212	18,616.463	17,088.506	17,255.631	16,308.245	16,171.66	15,589.415	15,980.479	15,078.072	14,807.075	14,347.155	14,942.281	14,219.732	13,637.989	13,356.219	13,208.365	12,583.961	10,518.232
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	641.203	719.07	780.45	696.741	659.411	676.342	607.462	625.55	603.607	478.542	537.921	500.329	513.258	553.32	619.907	557.801	510.747	502.578	566.078	518.232	533.794	526.14	597.199	501.975	606.386	454.161	408.773	902.611	394.423	312.715	340.753	789.526	287.71	213.291	251.657	917.979	272.384	196.552	246.287	550.696	196.381	181.309
Short Term Debt Numbers are in millions	0	100	100	100	530	530	550	500	500	500	500	500	500	520	520	501.9	504.675	507.45	510.225	511.1	541.1	541.1	541.1	491.1	491.1	491.1	0	0.232	0	0	0	10.078	0	0	0	17.621	0	0	0	21.036	0	1,000
Tax Payables Numbers are in millions	217.698	348.919	178.658	268.817	126.325	376.23	224.314	377.558	176.002	458.253	263.774	634.721	370.778	482.372	234.338	501.853	288.507	382.359	183.195	175.201	27.775	333.064	157.927	443.639	294.385	596.619	253.497	484.112	198.273	410.861	191.895	586.577	283.556	404.434	195.84	624.789	329.07	254.438	82.43	120.154	63.632	86.119
Deferred Revenue Numbers are in millions	0	348.919	178.658	976.052	126.325	0	0	23.536	0	0	263.774	1,399.508	409.116	520.456	286.542	1,247.957	317.567	402.618	231.3	1,139.115	54.962	357.623	174.315	1,152.18	314.893	617.777	0	767.995	0	0	0	813.651	0	0	0	823.762	0	0	0	452.393	0	86.119
Other Current Liabilities Numbers are in millions	1,029.369	722.024	863.15	245.8	693.532	938.876	1,238.823	1,399.443	911.365	1,100.785	931.301	149.492	514.658	577.028	658.113	212.303	737.262	713.992	725.366	60.083	549.833	541.834	730.575	120.433	618.01	700.471	917.665	23.228	676.001	1,006.054	795.038	27.266	774.633	910.172	779.302	23.591	1,067.282	795.049	812.386	19.137	465.361	418.056
Total Current Liabilities Numbers are in millions	1,670.572	1,890.013	1,922.258	2,018.593	2,009.268	2,145.218	2,396.285	2,548.529	2,014.972	2,079.327	2,232.996	2,549.329	1,937.032	2,170.804	2,084.562	2,519.961	2,070.251	2,126.638	2,032.969	2,228.53	1,679.689	1,966.697	2,043.189	2,265.688	2,030.389	2,263.509	1,326.438	1,694.066	1,070.424	1,318.769	1,135.791	1,640.521	1,062.343	1,123.463	1,030.959	1,782.953	1,339.666	991.601	1,058.673	1,043.262	661.742	1,685.484
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	5.6	7.45	10.225	13	16.7	18.55	0	0.036	0	0	0	0.269	0	0	0	10.348	0	0	0	27.97	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	130.908	131.755	130.912	131.592	128.619	125.962	123.266	123.401	114.325	112.985	109.797	107.406	104.764	102.423	99.62	99.745	98.02	97.441	97.4	96.753	95.561	91.266	86.823	90.033	82.493	80.82	67.463	65.318	63.314	61.271	59.228	58.819	59.587	60.938	65.532	61.679	64.509	67.035	69.517	43.991	75.784	79.272
Total Non-Current Liabilities Numbers are in millions	130.908	131.755	130.912	131.592	128.619	125.962	123.266	123.401	114.325	112.985	109.797	107.406	104.764	102.423	99.62	99.745	98.02	97.441	97.4	98.653	101.161	98.716	97.048	103.033	99.193	99.37	67.463	65.354	63.314	61.271	59.228	59.088	59.587	60.938	65.532	72.027	64.509	67.035	69.517	71.961	75.784	79.272
Total Liabilities Numbers are in millions	1,801.48	2,021.768	2,053.17	2,150.185	2,137.887	2,271.18	2,519.551	2,671.93	2,129.297	2,192.312	2,342.793	2,656.735	2,041.796	2,273.227	2,184.182	2,619.706	2,168.271	2,224.079	2,130.369	2,327.183	1,780.85	2,065.413	2,140.237	2,368.721	2,129.582	2,362.879	1,393.901	1,759.42	1,133.738	1,380.04	1,195.019	1,699.609	1,121.93	1,184.401	1,096.491	1,854.98	1,404.175	1,058.636	1,128.19	1,115.223	737.526	1,764.756
Equity:
Preferred Stock Numbers are in millions	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	4,190.714	4,190.714	4,190.714	4,186.99	4,186.99	4,186.99	4,186.99	4,183.936	4,183.936	4,183.936	4,183.936	4,183.936	4,183.936	4,183.936	4,183.936	4,183.936	4,183.936	4,183.936	4,183.936	4,183.936	4,183	4,183	4,183	4,183.198	4,183	0	4,183.198	4,183.198	4,183.198	4,183.198	4,183.198	4,183.198	4,183.198	4,183.198	4,183.198	4,183.198	4,183.198	4,183.198	4,183.198	4,183.198	4,183.198	2,749.782
Retained Earnings Numbers are in millions	15,487.147	15,052.632	14,658.77	14,873.521	14,587.567	14,242.913	13,905.925	13,843.269	13,546.401	13,150.494	12,709.821	12,599.839	12,139.816	11,644.6	11,165.662	11,089.605	10,748.884	10,289.76	9,922.66	9,955.192	9,701.941	9,443.42	9,099.772	9,134.73	8,817.424	8,548.378	7,989.399	7,796.163	7,474.459	7,091.528	6,694.304	6,580.778	6,256.05	5,922.582	5,550.572	5,387.209	5,115.465	4,879.261	4,527.937	4,393.05	4,146.246	3,920.12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.835	17.856	17.856	25.297	25.297	25.297	18.364	24.466	24.466	24.466	14.812	14.812	14.812	16	16	11	11	11	11	10	11	10	11	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,524.27	3,524.271	3,524.27	3,520.546	3,520.637	3,520.637	3,520.637	3,517.583	3,517.583	3,517.583	3,517.583	3,517.583	3,517.583	3,516.395	3,516.395	3,515.736	3,515.736	3,515.736	3,515.736	3,516.736	3,516.672	3,517.672	3,516.672	3,516.007	3,516.205	7,705.205	3,522.008	3,516.85	3,516.85	3,516.894	3,516.894	3,516.894	3,516.894	3,516.894	3,516.894	3,516.894	3,516.894	3,516.894	3,516.894	3,516.894	3,516.991	2,083.574
Total Shareholders Equity Numbers are in millions	23,219.966	22,785.473	22,391.61	22,606.354	22,320.491	21,975.837	21,631.916	21,569.254	21,272.386	20,876.479	20,426.152	20,316.17	19,856.147	19,360.931	18,881.993	18,800.277	18,459.556	18,000.432	17,633.332	17,665.864	17,412.613	17,154.092	16,810.444	16,839.935	16,522.629	16,253.583	15,694.605	15,496.211	15,174.507	14,791.62	14,394.396	14,280.87	13,956.142	13,622.674	13,250.664	13,087.301	12,815.557	12,579.353	12,228.029	12,093.142	11,846.435	8,753.476
Total Equity Numbers are in millions	23,219.966	22,785.473	22,391.61	22,606.354	22,320.491	21,975.837	21,631.916	21,569.254	21,272.386	20,876.479	20,426.152	20,316.17	19,856.147	19,360.931	18,881.993	18,800.277	18,459.556	18,000.432	17,633.332	17,665.864	17,412.613	17,154.092	16,810.444	16,839.935	16,522.629	16,253.583	15,694.605	15,496.211	15,174.507	14,791.62	14,394.396	14,280.87	13,956.142	13,622.674	13,250.664	13,087.301	12,815.557	12,579.353	12,228.029	12,093.142	11,846.435	8,753.476
Total Liabilities & Shareholders Equity Numbers are in millions	25,021.446	24,807.241	24,444.78	24,756.539	24,458.378	24,247.017	24,151.467	24,241.184	23,401.683	23,068.791	22,768.945	22,972.905	21,897.943	21,634.158	21,066.175	21,419.983	20,627.827	20,224.511	19,763.701	19,993.047	19,193.463	19,219.505	18,950.681	19,208.656	18,652.211	18,616.462	17,088.506	17,255.631	16,308.245	16,171.66	15,589.415	15,980.479	15,078.072	14,807.075	14,347.155	14,942.281	14,219.732	13,637.989	13,356.219	13,208.365	12,583.961	10,518.232

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