Nippon BS Broadcasting Corporation (TYO:9414)
Japan
· Delayed Price · Currency is JPY 959.00
+23.00 (2.46%)
Mar 10, 2026, 3:30 PM JST
Nippon BS Broadcasting Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 13,723 | 13,988 | 14,152 | 13,599 | 14,456 | 13,021 | Upgrade
|
| Short-Term Investments | 299 | 299 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 14,022 | 14,287 | 14,152 | 13,599 | 14,456 | 13,021 | Upgrade
|
| Cash Growth | 8.47% | 0.95% | 4.07% | -5.93% | 11.02% | 14.23% | Upgrade
|
| Receivables | 2,166 | 2,189 | 2,230 | 2,325 | 2,074 | 2,065 | Upgrade
|
| Inventory | 614 | 616 | 528 | 526 | 430 | 363 | Upgrade
|
| Other Current Assets | 123 | 131 | 131 | 219 | 123 | 71 | Upgrade
|
| Total Current Assets | 16,925 | 17,223 | 17,041 | 16,669 | 17,083 | 15,520 | Upgrade
|
| Property, Plant & Equipment | 6,606 | 6,673 | 7,088 | 7,630 | 6,706 | 7,011 | Upgrade
|
| Long-Term Investments | 3,003 | 2,717 | 1,506 | 192 | 179 | 168 | Upgrade
|
| Other Intangible Assets | 34 | 34 | 50 | 75 | 84 | 84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 249 | 207 | 188 | 187 | 189 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | - | Upgrade
|
| Total Assets | 26,570 | 26,898 | 25,894 | 24,756 | 24,241 | 22,972 | Upgrade
|
| Accounts Payable | 992 | 923 | 793 | 697 | 625 | 500 | Upgrade
|
| Accrued Expenses | - | 275 | 234 | 237 | 304 | 282 | Upgrade
|
| Short-Term Debt | 140 | 80 | - | 100 | 500 | 500 | Upgrade
|
| Current Income Taxes Payable | 191 | 741 | 711 | 738 | 803 | 1,056 | Upgrade
|
| Other Current Liabilities | 962 | 323 | 428 | 246 | 316 | 211 | Upgrade
|
| Total Current Liabilities | 2,285 | 2,342 | 2,166 | 2,018 | 2,548 | 2,549 | Upgrade
|
| Pension & Post-Retirement Benefits | 112 | 109 | 107 | 108 | 99 | 89 | Upgrade
|
| Other Long-Term Liabilities | 22 | 23 | 24 | 24 | 26 | 19 | Upgrade
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| Total Liabilities | 2,419 | 2,474 | 2,297 | 2,150 | 2,673 | 2,657 | Upgrade
|
| Common Stock | 4,198 | 4,190 | 4,190 | 4,186 | 4,183 | 4,183 | Upgrade
|
| Additional Paid-In Capital | 3,532 | 3,524 | 3,524 | 3,520 | 3,517 | 3,517 | Upgrade
|
| Retained Earnings | 16,403 | 16,676 | 15,865 | 14,873 | 13,843 | 12,599 | Upgrade
|
| Comprehensive Income & Other | 18 | 34 | 18 | 27 | 25 | 16 | Upgrade
|
| Shareholders' Equity | 24,151 | 24,424 | 23,597 | 22,606 | 21,568 | 20,315 | Upgrade
|
| Total Liabilities & Equity | 26,570 | 26,898 | 25,894 | 24,756 | 24,241 | 22,972 | Upgrade
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| Total Debt | 140 | 80 | - | 100 | 500 | 500 | Upgrade
|
| Net Cash (Debt) | 13,882 | 14,207 | 14,152 | 13,499 | 13,956 | 12,521 | Upgrade
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| Net Cash Growth | 7.64% | 0.39% | 4.84% | -3.28% | 11.46% | 14.89% | Upgrade
|
| Net Cash Per Share | 777.70 | 795.93 | 793.53 | 757.00 | 782.99 | 702.81 | Upgrade
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| Filing Date Shares Outstanding | 17.83 | 17.82 | 17.82 | 17.81 | 17.8 | 17.8 | Upgrade
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| Total Common Shares Outstanding | 17.83 | 17.82 | 17.82 | 17.81 | 17.8 | 17.8 | Upgrade
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| Working Capital | 14,640 | 14,881 | 14,875 | 14,651 | 14,535 | 12,971 | Upgrade
|
| Book Value Per Share | 1354.21 | 1370.85 | 1324.43 | 1269.33 | 1211.42 | 1141.04 | Upgrade
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| Tangible Book Value | 24,117 | 24,390 | 23,547 | 22,531 | 21,484 | 20,231 | Upgrade
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| Tangible Book Value Per Share | 1352.30 | 1368.94 | 1321.63 | 1265.12 | 1206.70 | 1136.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.