Chubu-Nippon Broadcasting Co., Ltd. (XNGO:9402)
Japan
· Delayed Price · Currency is JPY 1,130.00
-61.00 (-5.12%)
At close: Mar 9, 2026
Chubu-Nippon Broadcasting 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 | 13,444 | 13,020 | 12,980 | 10,329 | 11,188 | 14,500 | Upgrade
|
| Short-Term Investments | 400 | 100 | 400 | 200 | 100 | 100 | Upgrade
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| Cash & Short-Term Investments | 13,844 | 13,120 | 13,380 | 10,529 | 11,288 | 14,600 | Upgrade
|
| Cash Growth | 9.64% | -1.94% | 27.08% | -6.72% | -22.68% | -5.06% | Upgrade
|
| Receivables | 7,044 | 7,289 | 7,267 | 7,427 | 7,588 | 7,062 | Upgrade
|
| Inventory | 142 | 36 | 46 | 42 | 50 | 43 | Upgrade
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| Other Current Assets | 3,138 | 2,586 | 2,589 | 2,758 | 2,203 | 3,340 | Upgrade
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| Total Current Assets | 24,168 | 23,031 | 23,282 | 20,756 | 21,129 | 25,045 | Upgrade
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| Property, Plant & Equipment | 32,304 | 32,922 | 33,408 | 34,272 | 34,944 | 29,047 | Upgrade
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| Long-Term Investments | 38,692 | 31,278 | 28,226 | 17,660 | 17,212 | 17,637 | Upgrade
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| Goodwill | 543 | 609 | 698 | 786 | 864 | - | Upgrade
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| Other Intangible Assets | 321 | 356 | 466 | 497 | 618 | 463 | Upgrade
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| Long-Term Deferred Tax Assets | 548 | 585 | 714 | 1,453 | 1,528 | 1,734 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 96,578 | 88,782 | 86,795 | 75,426 | 76,297 | 73,928 | Upgrade
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| Accounts Payable | 199 | 271 | 265 | 252 | 230 | 256 | Upgrade
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| Accrued Expenses | 2,066 | 3,315 | 3,178 | 3,106 | 3,503 | 2,615 | Upgrade
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| Current Portion of Long-Term Debt | - | 10 | 20 | 20 | 20 | - | Upgrade
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| Current Income Taxes Payable | 491 | 422 | 449 | 151 | 913 | 172 | Upgrade
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| Other Current Liabilities | 2,664 | 1,919 | 2,035 | 1,573 | 2,672 | 2,493 | Upgrade
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| Total Current Liabilities | 5,420 | 5,937 | 5,947 | 5,102 | 7,338 | 5,536 | Upgrade
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| Long-Term Debt | - | - | 10 | 30 | 50 | - | Upgrade
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| Pension & Post-Retirement Benefits | 865 | 908 | 960 | 1,984 | 2,238 | 2,708 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,206 | 5,930 | 5,532 | 2,677 | 2,403 | 2,572 | Upgrade
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| Other Long-Term Liabilities | 4,220 | 4,174 | 4,232 | 4,284 | 4,333 | 4,248 | Upgrade
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| Total Liabilities | 18,711 | 16,949 | 16,681 | 14,077 | 16,362 | 15,064 | Upgrade
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| Common Stock | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | Upgrade
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| Additional Paid-In Capital | 654 | 654 | 654 | 654 | 654 | 654 | Upgrade
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| Retained Earnings | 55,986 | 54,945 | 54,009 | 53,218 | 52,681 | 52,153 | Upgrade
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| Treasury Stock | -58 | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 18,431 | 13,406 | 12,662 | 4,744 | 3,870 | 3,414 | Upgrade
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| Total Common Equity | 76,333 | 70,324 | 68,644 | 59,935 | 58,524 | 57,540 | Upgrade
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| Minority Interest | 1,534 | 1,509 | 1,470 | 1,414 | 1,411 | 1,324 | Upgrade
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| Shareholders' Equity | 77,867 | 71,833 | 70,114 | 61,349 | 59,935 | 58,864 | Upgrade
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| Total Liabilities & Equity | 96,578 | 88,782 | 86,795 | 75,426 | 76,297 | 73,928 | Upgrade
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| Total Debt | - | 10 | 30 | 50 | 70 | - | Upgrade
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| Net Cash (Debt) | 13,844 | 13,110 | 13,350 | 10,479 | 11,218 | 14,600 | Upgrade
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| Net Cash Growth | 9.81% | -1.80% | 27.40% | -6.59% | -23.16% | -5.06% | Upgrade
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| Net Cash Per Share | 524.64 | 496.63 | 505.72 | 396.96 | 424.96 | 553.07 | Upgrade
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| Filing Date Shares Outstanding | 26.36 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | Upgrade
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| Total Common Shares Outstanding | 26.36 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | Upgrade
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| Working Capital | 18,748 | 17,094 | 17,335 | 15,654 | 13,791 | 19,509 | Upgrade
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| Book Value Per Share | 2896.16 | 2663.97 | 2600.33 | 2270.41 | 2216.95 | 2179.67 | Upgrade
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| Tangible Book Value | 75,469 | 69,359 | 67,480 | 58,652 | 57,042 | 57,077 | Upgrade
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| Tangible Book Value Per Share | 2863.38 | 2627.41 | 2556.23 | 2221.81 | 2160.81 | 2162.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.