Nippon Television Holdings, Inc.
9404.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥93,293,000 | ¥112,998,000 | ¥75,228,000 | ¥63,760,000 |
| Short-Term Investments | ¥106,010,000 | ¥57,768,000 | ¥28,000,000 | ¥76,500,000 |
| Receivables | ¥118,006,000 | ¥110,276,000 | ¥102,620,000 | ¥106,517,000 |
| Inventory | ¥12,297,000 | ¥10,120,000 | ¥2,667,000 | ¥3,362,000 |
| Other Curr. Assets | ¥22,207,000 | ¥25,036,000 | ¥28,770,000 | ¥25,673,000 |
| Total Curr. Assets | ¥351,813,000 | ¥316,198,000 | ¥237,285,000 | ¥275,812,000 |
| Property Plant & Equip (Net) | ¥253,529,000 | ¥256,384,000 | ¥256,968,000 | ¥259,717,000 |
| Goodwill | ¥9,863,000 | ¥10,761,000 | ¥11,894,000 | ¥16,123,000 |
| Intangibles | ¥19,180,000 | ¥21,314,000 | ¥14,808,000 | ¥11,775,000 |
| Long-Term Investments | ¥569,512,000 | ¥543,072,000 | ¥451,593,000 | ¥490,931,000 |
| Tax Assets | ¥4,218,000 | ¥3,293,000 | ¥3,314,000 | ¥2,942,000 |
| Other NC Assets | ¥24,002,000 | ¥32,277,000 | ¥59,637,000 | ¥2,865,000 |
| Total NC Assets | ¥880,304,000 | ¥867,101,000 | ¥798,214,000 | ¥784,353,000 |
| Other Assets | ¥2,000 | ¥3,000 | ¥2,000 | ¥4,000 |
| Total Assets | ¥1,232,117,000 | ¥1,183,299,000 | ¥1,035,501,000 | ¥1,060,169,000 |
| Liabilities | – | – | – | – |
| Payables | ¥14,418,000 | ¥14,978,000 | ¥13,013,000 | ¥10,473,000 |
| Short-Term Debt | ¥2,399,000 | ¥3,037,000 | ¥3,084,000 | ¥2,580,000 |
| Tax Payable | ¥0 | ¥15,182,000 | ¥8,562,000 | ¥12,904,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥73,730,000 | ¥74,757,000 |
| Other Curr. Liab. | ¥101,782,000 | ¥85,085,000 | ¥7,125,000 | ¥7,102,000 |
| Total Curr. Liab. | ¥118,599,000 | ¥118,282,000 | ¥105,514,000 | ¥107,816,000 |
| LT Debt | ¥7,044,000 | ¥10,163,000 | ¥9,608,000 | ¥11,211,000 |
| Deferred Rev, NC | ¥0 | ¥4,000 | ¥14,130,000 | ¥14,132,000 |
| Deferred Tax Liab, NC | ¥71,218,000 | ¥63,385,000 | ¥35,166,000 | ¥48,898,000 |
| Other NC Liab. | ¥44,262,000 | ¥44,175,000 | ¥41,631,000 | ¥27,289,000 |
| Total NC Liab. | ¥122,524,000 | ¥117,723,000 | ¥86,405,000 | ¥101,530,000 |
| Other Liabilities | ¥0 | -¥1,000 | ¥0 | ¥0 |
| Cap. Leases | ¥5,620,000 | ¥7,572,000 | ¥9,608,000 | ¥11,211,000 |
| Total Liabilities | ¥241,123,000 | ¥236,004,000 | ¥191,919,000 | ¥209,346,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥18,600,000 | ¥18,600,000 | ¥18,600,000 | ¥18,600,000 |
| Retained Earnings | ¥766,525,000 | ¥731,225,000 | ¥706,394,000 | ¥681,577,000 |
| AOCI | ¥158,332,000 | ¥147,456,000 | ¥84,811,000 | ¥117,874,000 |
| Other Equity | ¥16,226,000 | ¥21,312,000 | ¥26,952,000 | ¥26,689,000 |
| Total Equity | ¥959,683,000 | ¥918,593,000 | ¥836,757,000 | ¥844,740,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥31,309,000 | ¥28,702,000 | ¥6,825,000 | ¥6,083,000 |
| Total Liab. & Tot. Equity | ¥1,232,117,000 | ¥1,183,299,000 | ¥1,035,501,000 | ¥1,060,169,000 |
| Net Debt | -¥83,850,000 | -¥99,798,000 | -¥62,536,000 | -¥49,969,000 |