BSN Media Holdings, Inc.
9408.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥9,445,680 | ¥11,117,826 | ¥9,054,690 | ¥8,746,000 |
| Short-Term Investments | ¥182,342 | ¥0 | ¥40,012 | ¥40,000 |
| Receivables | ¥3,507,170 | ¥2,841,842 | ¥5,782,347 | ¥3,469,000 |
| Inventory | ¥1,433,307 | ¥801,777 | ¥603,214 | ¥1,851,000 |
| Other Curr. Assets | ¥967,471 | ¥624,154 | ¥574,194 | ¥1,055,000 |
| Total Curr. Assets | ¥15,535,970 | ¥15,385,599 | ¥16,054,457 | ¥15,161,000 |
| Property Plant & Equip (Net) | ¥7,148,748 | ¥7,201,514 | ¥7,362,558 | ¥7,207,694 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥285,091 | ¥249,721 | ¥244,989 | ¥280,000 |
| Long-Term Investments | ¥7,671,613 | ¥6,847,830 | ¥6,304,074 | ¥8,823,000 |
| Tax Assets | ¥408,084 | ¥410,672 | ¥409,639 | ¥355,382 |
| Other NC Assets | ¥2,989,876 | ¥2,973,428 | ¥2,938,791 | ¥924 |
| Total NC Assets | ¥18,503,412 | ¥17,683,165 | ¥17,260,051 | ¥16,667,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥34,039,382 | ¥33,068,764 | ¥33,314,508 | ¥31,828,000 |
| Liabilities | – | – | – | – |
| Payables | ¥2,472,618 | ¥2,142,982 | ¥2,839,898 | ¥2,806,517 |
| Short-Term Debt | ¥633,865 | ¥955,187 | ¥690,092 | ¥692,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥103,263 | ¥122,175 | ¥116,146 | ¥0 |
| Other Curr. Liab. | ¥1,143,864 | ¥1,011,097 | ¥1,505,277 | ¥1,155,483 |
| Total Curr. Liab. | ¥4,353,610 | ¥4,231,441 | ¥5,151,413 | ¥4,654,000 |
| LT Debt | ¥539,919 | ¥596,486 | ¥658,662 | ¥639,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2,004,808 | ¥1,782,566 | ¥1,597,835 | ¥1,416,670 |
| Other NC Liab. | ¥419,097 | ¥397,499 | ¥416,743 | ¥412,810 |
| Total NC Liab. | ¥2,963,824 | ¥2,776,551 | ¥2,673,240 | ¥2,471,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥437,919 | ¥784,236 | ¥871,254 | ¥850,000 |
| Total Liabilities | ¥7,317,434 | ¥7,007,992 | ¥7,824,653 | ¥7,125,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥300,000 | ¥300,000 | ¥300,000 | ¥300,000 |
| Retained Earnings | ¥20,162,833 | ¥19,971,024 | ¥19,830,517 | ¥19,291,762 |
| AOCI | ¥3,195,565 | ¥2,706,106 | ¥2,283,512 | ¥2,103,634 |
| Other Equity | ¥1,734,806 | ¥1,777,727 | ¥1,777,828 | ¥1,777,026 |
| Total Equity | ¥25,393,204 | ¥24,754,857 | ¥24,191,857 | ¥23,472,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,328,741 | ¥1,305,912 | ¥1,297,995 | ¥1,231,000 |
| Total Liab. & Tot. Equity | ¥34,039,379 | ¥33,068,761 | ¥33,314,508 | ¥31,828,000 |
| Net Debt | -¥8,271,896 | -¥9,566,153 | -¥7,705,936 | -¥7,415,000 |