Nippon Television Holdings, Inc.
9404.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥99 | ¥84 | ¥93 | ¥138 |
| Short-Term Investments | ¥55 | ¥103 | ¥106 | ¥40 |
| Receivables | ¥111 | ¥111 | ¥118 | ¥107 |
| Inventory | ¥6 | ¥13 | ¥12 | ¥13 |
| Other Curr. Assets | ¥30 | ¥22 | ¥22 | ¥24 |
| Total Curr. Assets | ¥301 | ¥332 | ¥352 | ¥321 |
| Property Plant & Equip (Net) | ¥253 | ¥253 | ¥254 | ¥255 |
| Goodwill | ¥9 | ¥10 | ¥10 | ¥10 |
| Intangibles | ¥19 | ¥19 | ¥19 | ¥20 |
| Long-Term Investments | ¥652 | ¥605 | ¥570 | ¥684 |
| Tax Assets | ¥4 | ¥4 | ¥4 | ¥3 |
| Other NC Assets | ¥24 | ¥23 | ¥24 | ¥3 |
| Total NC Assets | ¥961 | ¥915 | ¥880 | ¥976 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,262 | ¥1,247 | ¥1,232 | ¥1,298 |
| Liabilities | – | – | – | – |
| Payables | ¥12 | ¥12 | ¥14 | ¥13 |
| Short-Term Debt | ¥2 | ¥2 | ¥2 | ¥2 |
| Tax Payable | ¥12 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥90 | ¥85 | ¥102 | ¥90 |
| Total Curr. Liab. | ¥116 | ¥100 | ¥119 | ¥105 |
| LT Debt | ¥6 | ¥7 | ¥7 | ¥8 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥76 | ¥81 | ¥71 | ¥97 |
| Other NC Liab. | ¥44 | ¥44 | ¥44 | ¥44 |
| Total NC Liab. | ¥127 | ¥132 | ¥123 | ¥150 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥5 | ¥5 | ¥6 | ¥6 |
| Total Liabilities | ¥243 | ¥231 | ¥241 | ¥255 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥19 | ¥19 | ¥19 | ¥19 |
| Retained Earnings | ¥784 | ¥773 | ¥767 | ¥750 |
| AOCI | ¥169 | ¥179 | ¥158 | ¥224 |
| Other Equity | ¥13 | ¥13 | ¥16 | ¥18 |
| Total Equity | ¥985 | ¥983 | ¥960 | ¥1,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥34 | ¥32 | ¥31 | ¥31 |
| Total Liab. & Tot. Equity | ¥1,262 | ¥1,247 | ¥1,232 | ¥1,298 |
| Net Debt | -¥90 | -¥75 | -¥84 | -¥127 |