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Nippon Television Holdings, Inc. (9404.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,389.00+40.50 (+1.72%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
112,998,000
75,228,000
63,760,000
85,187,000
Other short-term investments
57,768,000
28,000,000
76,500,000
89,000,000
Total cash
170,766,000
103,228,000
140,260,000
174,187,000
Net receivables
110,692,000
103,047,000
106,986,000
103,694,000
Inventory
4,406,000
2,667,000
3,362,000
3,621,000
Other current assets
30,334,000
28,343,000
25,204,000
26,282,000
Total current assets
316,198,000
237,285,000
275,812,000
307,784,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
256,381,000
256,965,000
259,714,000
267,918,000
Net property, plant and equipment
256,384,000
256,968,000
259,717,000
267,921,000
Goodwill
10,761,000
11,894,000
12,888,000
546,000
Intangible assets
21,314,000
14,808,000
16,438,000
12,791,000
Other long-term assets
31,366,000
29,303,000
26,757,000
28,537,000
Total non-current assets
867,098,000
798,214,000
785,755,000
724,367,000
Total assets
1,183,299,000
1,035,501,000
1,061,571,000
1,032,155,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,037,000
3,084,000
2,580,000
2,495,000
Accounts payable
14,978,000
13,013,000
10,473,000
8,238,000
Other current liabilities
16,694,000
15,687,000
20,006,000
16,364,000
Total current liabilities
118,282,000
105,514,000
107,816,000
104,672,000
Non-current liabilities
Long-term debt
2,591,000
0
-
-
Deferred tax liabilities
63,385,000
35,166,000
50,300,000
52,495,000
Other long-term liabilities
29,679,000
27,501,000
27,289,000
27,778,000
Total non-current liabilities
117,723,000
86,405,000
102,932,000
106,979,000
Total liabilities
236,005,000
191,919,000
210,748,000
211,651,000
Stockholders' equity
Common stock
18,600,000
18,600,000
18,600,000
18,600,000
Retained earnings
731,225,000
706,394,000
681,577,000
642,991,000
Total stockholders' equity
918,592,000
836,757,000
844,740,000
815,088,000
Total liabilities and stockholders' equity
1,183,299,000
1,035,501,000
1,061,571,000
1,032,155,000