BSN Media Holdings, Inc. (TYO:9408)
Japan
· Delayed Price · Currency is JPY 2,600.00
0.00 (0.00%)
Mar 6, 2026, 1:02 PM JST
BSN Media Holdings 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 | 9,478 | 9,054 | 8,917 | 8,896 | 8,628 | 6,893 | Upgrade
|
| Short-Term Investments | - | 40 | 30 | 79 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9,478 | 9,094 | 8,947 | 8,975 | 8,628 | 6,893 | Upgrade
|
| Cash Growth | 7.88% | 1.64% | -0.31% | 4.02% | 25.17% | 0.35% | Upgrade
|
| Receivables | 3,314 | 5,783 | 4,754 | 4,395 | 3,717 | 4,470 | Upgrade
|
| Inventory | 2,179 | 603 | 480 | 453 | 427 | 678 | Upgrade
|
| Other Current Assets | 1,172 | 574 | 1,174 | 901 | 789 | 565 | Upgrade
|
| Total Current Assets | 16,143 | 16,054 | 15,355 | 14,724 | 13,561 | 12,606 | Upgrade
|
| Property, Plant & Equipment | 7,617 | 7,362 | 7,105 | 7,042 | 6,650 | 6,507 | Upgrade
|
| Long-Term Investments | 10,793 | 9,243 | 8,443 | 5,668 | 5,694 | 5,703 | Upgrade
|
| Other Intangible Assets | 323 | 244 | 304 | 327 | 389 | 441 | Upgrade
|
| Long-Term Deferred Tax Assets | 407 | 409 | 354 | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | - | Upgrade
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| Total Assets | 35,285 | 33,314 | 31,563 | 27,762 | 26,295 | 25,257 | Upgrade
|
| Accrued Expenses | 263 | 475 | 441 | 435 | 359 | 415 | Upgrade
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| Short-Term Debt | 368 | 367 | 367 | 367 | 360 | 360 | Upgrade
|
| Current Portion of Leases | 301 | 323 | 304 | 356 | 401 | 393 | Upgrade
|
| Current Income Taxes Payable | 3,336 | 3,470 | 3,344 | 3,424 | 3,163 | 3,205 | Upgrade
|
| Other Current Liabilities | 634 | 516 | 381 | 327 | 644 | 262 | Upgrade
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| Total Current Liabilities | 4,902 | 5,151 | 4,837 | 4,909 | 4,927 | 4,635 | Upgrade
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| Long-Term Debt | 166 | 110 | 127 | 144 | 3 | 13 | Upgrade
|
| Long-Term Leases | 619 | 548 | 537 | 528 | 685 | 742 | Upgrade
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| Pension & Post-Retirement Benefits | 415 | 392 | 384 | 366 | 278 | 285 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,011 | 1,597 | 1,375 | 137 | 98 | 19 | Upgrade
|
| Other Long-Term Liabilities | 26 | 28 | 32 | 34 | 32 | 55 | Upgrade
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| Total Liabilities | 8,139 | 7,826 | 7,292 | 6,118 | 6,023 | 5,749 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Additional Paid-In Capital | 1,778 | 1,778 | 5 | 5 | 5 | 5 | Upgrade
|
| Retained Earnings | 20,619 | 19,830 | 18,856 | 18,222 | 17,182 | 16,416 | Upgrade
|
| Comprehensive Income & Other | 3,215 | 2,283 | 2,065 | 314 | 310 | 539 | Upgrade
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| Total Common Equity | 25,808 | 24,191 | 21,226 | 18,841 | 17,797 | 17,260 | Upgrade
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| Minority Interest | 1,338 | 1,297 | 3,045 | 2,803 | 2,475 | 2,248 | Upgrade
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| Shareholders' Equity | 27,146 | 25,488 | 24,271 | 21,644 | 20,272 | 19,508 | Upgrade
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| Total Liabilities & Equity | 35,285 | 33,314 | 31,563 | 27,762 | 26,295 | 25,257 | Upgrade
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| Total Debt | 1,454 | 1,348 | 1,335 | 1,395 | 1,449 | 1,508 | Upgrade
|
| Net Cash (Debt) | 8,024 | 7,746 | 7,612 | 7,580 | 7,179 | 5,385 | Upgrade
|
| Net Cash Growth | 7.63% | 1.76% | 0.42% | 5.59% | 33.31% | 7.31% | Upgrade
|
| Net Cash Per Share | 1340.03 | 1291.43 | 1269.09 | 1263.75 | 1196.90 | 897.80 | Upgrade
|
| Filing Date Shares Outstanding | 5.97 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Total Common Shares Outstanding | 5.97 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Working Capital | 11,241 | 10,903 | 10,518 | 9,815 | 8,634 | 7,971 | Upgrade
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| Book Value Per Share | 4326.25 | 4032.65 | 3538.38 | 3140.74 | 2966.71 | 2877.20 | Upgrade
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| Tangible Book Value | 25,485 | 23,947 | 20,922 | 18,514 | 17,408 | 16,819 | Upgrade
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| Tangible Book Value Per Share | 4272.11 | 3991.98 | 3487.71 | 3086.23 | 2901.87 | 2803.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.