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