Nippon Television Holdings, Inc.
9404.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥93 | ¥113 | ¥75 | ¥64 |
| Short-Term Investments | ¥106 | ¥58 | ¥28 | ¥77 |
| Receivables | ¥118 | ¥110 | ¥103 | ¥107 |
| Inventory | ¥12 | ¥10 | ¥3 | ¥3 |
| Other Curr. Assets | ¥22 | ¥25 | ¥29 | ¥26 |
| Total Curr. Assets | ¥352 | ¥316 | ¥237 | ¥276 |
| Property Plant & Equip (Net) | ¥254 | ¥256 | ¥257 | ¥260 |
| Goodwill | ¥10 | ¥11 | ¥12 | ¥16 |
| Intangibles | ¥19 | ¥21 | ¥15 | ¥12 |
| Long-Term Investments | ¥570 | ¥543 | ¥452 | ¥491 |
| Tax Assets | ¥4 | ¥3 | ¥3 | ¥3 |
| Other NC Assets | ¥24 | ¥32 | ¥60 | ¥3 |
| Total NC Assets | ¥880 | ¥867 | ¥798 | ¥784 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,232 | ¥1,183 | ¥1,036 | ¥1,060 |
| Liabilities | – | – | – | – |
| Payables | ¥14 | ¥15 | ¥13 | ¥10 |
| Short-Term Debt | ¥2 | ¥3 | ¥3 | ¥3 |
| Tax Payable | ¥0 | ¥15 | ¥9 | ¥13 |
| Deferred Revenue | ¥0 | ¥0 | ¥74 | ¥75 |
| Other Curr. Liab. | ¥102 | ¥85 | ¥7 | ¥7 |
| Total Curr. Liab. | ¥119 | ¥118 | ¥106 | ¥108 |
| LT Debt | ¥7 | ¥10 | ¥10 | ¥11 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥14 | ¥14 |
| Deferred Tax Liab, NC | ¥71 | ¥63 | ¥35 | ¥49 |
| Other NC Liab. | ¥44 | ¥44 | ¥42 | ¥27 |
| Total NC Liab. | ¥123 | ¥118 | ¥86 | ¥102 |
| Other Liabilities | ¥0 | -¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥6 | ¥8 | ¥10 | ¥11 |
| Total Liabilities | ¥241 | ¥236 | ¥192 | ¥209 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥19 | ¥19 | ¥19 | ¥19 |
| Retained Earnings | ¥767 | ¥731 | ¥706 | ¥682 |
| AOCI | ¥158 | ¥147 | ¥85 | ¥118 |
| Other Equity | ¥16 | ¥21 | ¥27 | ¥27 |
| Total Equity | ¥960 | ¥919 | ¥837 | ¥845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥31 | ¥29 | ¥7 | ¥6 |
| Total Liab. & Tot. Equity | ¥1,232 | ¥1,183 | ¥1,036 | ¥1,060 |
| Net Debt | -¥84 | -¥100 | -¥63 | -¥50 |