Nippon Television Holdings, Inc. (TYO:9404)
Japan
· Delayed Price · Currency is JPY 3,275.00
+21.00 (0.65%)
Mar 10, 2026, 11:30 AM JST
TYO:9404 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 84,107 | 93,293 | 112,998 | 75,228 | 63,760 | 85,187 | Upgrade
|
| Short-Term Investments | 102,994 | 106,010 | 57,768 | 28,000 | 76,500 | 89,000 | Upgrade
|
| Cash & Short-Term Investments | 187,101 | 199,303 | 170,766 | 103,228 | 140,260 | 174,187 | Upgrade
|
| Cash Growth | 5.23% | 16.71% | 65.43% | -26.40% | -19.48% | 37.24% | Upgrade
|
| Receivables | 116,297 | 118,006 | 110,276 | 102,620 | 106,517 | 103,204 | Upgrade
|
| Inventory | 14,695 | 12,296 | 10,120 | 9,585 | 7,730 | 8,362 | Upgrade
|
| Other Current Assets | 32,067 | 22,208 | 25,036 | 21,852 | 21,305 | 22,031 | Upgrade
|
| Total Current Assets | 350,160 | 351,813 | 316,198 | 237,285 | 275,812 | 307,784 | Upgrade
|
| Property, Plant & Equipment | 252,117 | 253,529 | 256,384 | 256,968 | 259,717 | 267,921 | Upgrade
|
| Long-Term Investments | 661,151 | 590,825 | 572,316 | 508,897 | 490,931 | 436,934 | Upgrade
|
| Goodwill | 9,237 | 9,863 | 10,761 | 11,894 | 16,123 | 546 | Upgrade
|
| Other Intangible Assets | 19,065 | 19,180 | 21,314 | 14,808 | 11,775 | 12,791 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,233 | 4,218 | 3,293 | 3,314 | 2,942 | 2,861 | Upgrade
|
| Other Long-Term Assets | - | 1 | 2 | 1 | 2 | 3 | Upgrade
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| Total Assets | 1,297,971 | 1,232,117 | 1,183,299 | 1,035,501 | 1,060,169 | 1,032,155 | Upgrade
|
| Accounts Payable | 13,665 | 14,418 | 14,978 | 13,013 | 10,473 | 8,238 | Upgrade
|
| Accrued Expenses | 59,390 | 60,950 | 59,403 | 55,784 | 53,194 | 50,824 | Upgrade
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| Short-Term Debt | 3,085 | 2,399 | 3,037 | 3,084 | 2,580 | 2,495 | Upgrade
|
| Current Income Taxes Payable | 16,930 | 23,282 | 24,134 | 17,188 | 21,563 | 25,724 | Upgrade
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| Other Current Liabilities | 21,565 | 17,550 | 16,730 | 16,445 | 20,006 | 17,391 | Upgrade
|
| Total Current Liabilities | 114,635 | 118,599 | 118,282 | 105,514 | 107,816 | 104,672 | Upgrade
|
| Long-Term Debt | - | 1,424 | 2,591 | - | - | - | Upgrade
|
| Long-Term Leases | 5,065 | 5,620 | 7,572 | 9,608 | 11,211 | 12,727 | Upgrade
|
| Pension & Post-Retirement Benefits | 14,010 | 14,356 | 14,496 | 14,130 | 14,132 | 13,979 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 85,179 | 71,218 | 63,385 | 35,166 | 48,898 | 52,495 | Upgrade
|
| Other Long-Term Liabilities | 30,592 | 29,909 | 29,678 | 27,500 | 27,288 | 27,777 | Upgrade
|
| Total Liabilities | 249,481 | 241,126 | 236,004 | 191,918 | 209,345 | 211,650 | Upgrade
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| Common Stock | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | Upgrade
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| Additional Paid-In Capital | 35,292 | 35,266 | 36,051 | 36,051 | 35,787 | 35,453 | Upgrade
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| Retained Earnings | 801,916 | 766,525 | 731,225 | 706,394 | 681,577 | 642,991 | Upgrade
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| Treasury Stock | -32,113 | -19,041 | -14,740 | -9,099 | -9,098 | -9,098 | Upgrade
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| Comprehensive Income & Other | 190,090 | 158,332 | 147,457 | 84,812 | 117,875 | 127,143 | Upgrade
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| Total Common Equity | 1,013,785 | 959,682 | 918,593 | 836,758 | 844,741 | 815,089 | Upgrade
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| Minority Interest | 34,705 | 31,309 | 28,702 | 6,825 | 6,083 | 5,416 | Upgrade
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| Shareholders' Equity | 1,048,490 | 990,991 | 947,295 | 843,583 | 850,824 | 820,505 | Upgrade
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| Total Liabilities & Equity | 1,297,971 | 1,232,117 | 1,183,299 | 1,035,501 | 1,060,169 | 1,032,155 | Upgrade
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| Total Debt | 8,150 | 9,443 | 13,200 | 12,692 | 13,791 | 15,222 | Upgrade
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| Net Cash (Debt) | 178,951 | 189,860 | 157,566 | 90,536 | 126,469 | 158,965 | Upgrade
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| Net Cash Growth | 7.13% | 20.50% | 74.04% | -28.41% | -20.44% | 45.13% | Upgrade
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| Net Cash Per Share | 710.87 | 757.04 | 620.14 | 354.93 | 495.79 | 622.68 | Upgrade
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| Filing Date Shares Outstanding | 248.41 | 250.36 | 251.97 | 255.08 | 255.08 | 255.08 | Upgrade
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| Total Common Shares Outstanding | 248.41 | 250.36 | 251.97 | 255.08 | 255.08 | 255.08 | Upgrade
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| Working Capital | 235,525 | 233,214 | 197,916 | 131,771 | 167,996 | 203,112 | Upgrade
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| Book Value Per Share | 4081.14 | 3833.19 | 3645.65 | 3280.34 | 3311.63 | 3195.38 | Upgrade
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| Tangible Book Value | 985,483 | 930,639 | 886,518 | 810,056 | 816,843 | 801,752 | Upgrade
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| Tangible Book Value Per Share | 3967.20 | 3717.18 | 3518.35 | 3175.66 | 3202.26 | 3143.10 | Upgrade
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| Order Backlog | - | 37.4 | 328.7 | 2,996 | 2,132 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.