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