BSN Media Holdings, Inc.
9408.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥9,446 | ¥11,118 | ¥9,055 | ¥8,746 |
| Short-Term Investments | ¥182 | ¥0 | ¥40 | ¥40 |
| Receivables | ¥3,507 | ¥2,842 | ¥5,782 | ¥3,469 |
| Inventory | ¥1,433 | ¥802 | ¥603 | ¥1,851 |
| Other Curr. Assets | ¥967 | ¥624 | ¥574 | ¥1,055 |
| Total Curr. Assets | ¥15,536 | ¥15,386 | ¥16,054 | ¥15,161 |
| Property Plant & Equip (Net) | ¥7,149 | ¥7,202 | ¥7,363 | ¥7,208 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥285 | ¥250 | ¥245 | ¥280 |
| Long-Term Investments | ¥7,672 | ¥6,848 | ¥6,304 | ¥8,823 |
| Tax Assets | ¥408 | ¥411 | ¥410 | ¥355 |
| Other NC Assets | ¥2,990 | ¥2,973 | ¥2,939 | ¥1 |
| Total NC Assets | ¥18,503 | ¥17,683 | ¥17,260 | ¥16,667 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥34,039 | ¥33,069 | ¥33,315 | ¥31,828 |
| Liabilities | – | – | – | – |
| Payables | ¥2,473 | ¥2,143 | ¥2,840 | ¥2,807 |
| Short-Term Debt | ¥634 | ¥955 | ¥690 | ¥692 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥103 | ¥122 | ¥116 | ¥0 |
| Other Curr. Liab. | ¥1,144 | ¥1,011 | ¥1,505 | ¥1,155 |
| Total Curr. Liab. | ¥4,354 | ¥4,231 | ¥5,151 | ¥4,654 |
| LT Debt | ¥540 | ¥596 | ¥659 | ¥639 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2,005 | ¥1,783 | ¥1,598 | ¥1,417 |
| Other NC Liab. | ¥419 | ¥397 | ¥417 | ¥413 |
| Total NC Liab. | ¥2,964 | ¥2,777 | ¥2,673 | ¥2,471 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥438 | ¥784 | ¥871 | ¥850 |
| Total Liabilities | ¥7,317 | ¥7,008 | ¥7,825 | ¥7,125 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥300 | ¥300 | ¥300 | ¥300 |
| Retained Earnings | ¥20,163 | ¥19,971 | ¥19,831 | ¥19,292 |
| AOCI | ¥3,196 | ¥2,706 | ¥2,284 | ¥2,104 |
| Other Equity | ¥1,735 | ¥1,778 | ¥1,778 | ¥1,777 |
| Total Equity | ¥25,393 | ¥24,755 | ¥24,192 | ¥23,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,329 | ¥1,306 | ¥1,298 | ¥1,231 |
| Total Liab. & Tot. Equity | ¥34,039 | ¥33,069 | ¥33,315 | ¥31,828 |
| Net Debt | -¥8,272 | -¥9,566 | -¥7,706 | -¥7,415 |