Nippon Television Holdings, Inc.
9404.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥98,555 | ¥84,136 | ¥93,293 | ¥137,799 |
| Short-Term Investments | ¥54,995 | ¥102,996 | ¥106,010 | ¥40,000 |
| Receivables | ¥110,880 | ¥110,765 | ¥118,006 | ¥107,114 |
| Inventory | ¥6,379 | ¥12,878 | ¥12,297 | ¥12,745 |
| Other Curr. Assets | ¥29,735 | ¥21,673 | ¥22,207 | ¥23,817 |
| Total Curr. Assets | ¥300,544 | ¥332,448 | ¥351,813 | ¥321,475 |
| Property Plant & Equip (Net) | ¥252,840 | ¥253,270 | ¥253,529 | ¥254,911 |
| Goodwill | ¥9,446 | ¥9,654 | ¥9,863 | ¥10,071 |
| Intangibles | ¥18,953 | ¥19,069 | ¥19,180 | ¥20,225 |
| Long-Term Investments | ¥652,116 | ¥604,778 | ¥569,512 | ¥684,408 |
| Tax Assets | ¥4,210 | ¥4,257 | ¥4,218 | ¥3,456 |
| Other NC Assets | ¥23,625 | ¥23,483 | ¥24,002 | ¥3,176 |
| Total NC Assets | ¥961,190 | ¥914,511 | ¥880,304 | ¥976,247 |
| Other Assets | ¥4 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,261,738 | ¥1,246,959 | ¥1,232,117 | ¥1,297,722 |
| Liabilities | – | – | – | – |
| Payables | ¥12,035 | ¥12,382 | ¥14,418 | ¥12,752 |
| Short-Term Debt | ¥2,285 | ¥2,308 | ¥2,399 | ¥2,436 |
| Tax Payable | ¥11,987 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥89,802 | ¥84,953 | ¥101,782 | ¥89,953 |
| Total Curr. Liab. | ¥116,109 | ¥99,643 | ¥118,599 | ¥105,141 |
| LT Debt | ¥6,155 | ¥6,781 | ¥7,044 | ¥8,319 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥76,030 | ¥80,594 | ¥71,218 | ¥97,329 |
| Other NC Liab. | ¥44,341 | ¥44,143 | ¥44,262 | ¥44,450 |
| Total NC Liab. | ¥126,526 | ¥131,518 | ¥122,524 | ¥150,102 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥5,361 | ¥5,357 | ¥5,620 | ¥6,340 |
| Total Liabilities | ¥242,635 | ¥231,161 | ¥241,123 | ¥255,243 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥18,600 | ¥18,600 | ¥18,600 | ¥18,600 |
| Retained Earnings | ¥784,466 | ¥772,856 | ¥766,525 | ¥750,397 |
| AOCI | ¥169,391 | ¥179,102 | ¥158,332 | ¥224,088 |
| Other Equity | ¥13,017 | ¥12,849 | ¥16,226 | ¥18,406 |
| Total Equity | ¥985,473 | ¥983,407 | ¥959,683 | ¥1,011,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥33,630 | ¥32,387 | ¥31,309 | ¥30,988 |
| Total Liab. & Tot. Equity | ¥1,261,738 | ¥1,246,955 | ¥1,232,117 | ¥1,297,722 |
| Net Debt | -¥90,115 | -¥75,047 | -¥83,850 | -¥127,044 |