BSN Media Holdings, Inc.
9408.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥9,055 | ¥8,917 | ¥8,897 | ¥8,629 |
| Short-Term Investments | ¥40 | ¥30 | ¥80 | ¥0 |
| Receivables | ¥5,782 | ¥4,754 | ¥4,395 | ¥3,718 |
| Inventory | ¥603 | ¥480 | ¥454 | ¥428 |
| Other Curr. Assets | ¥574 | ¥1,174 | ¥899 | ¥787 |
| Total Curr. Assets | ¥16,054 | ¥15,356 | ¥14,724 | ¥13,561 |
| Property Plant & Equip (Net) | ¥7,363 | ¥7,106 | ¥7,043 | ¥6,651 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥245 | ¥304 | ¥328 | ¥390 |
| Long-Term Investments | ¥6,304 | ¥5,609 | ¥3,216 | ¥3,202 |
| Tax Assets | ¥410 | ¥354 | ¥1,879 | -¥5,694 |
| Other NC Assets | ¥2,939 | ¥2,835 | ¥573 | ¥8,186 |
| Total NC Assets | ¥17,260 | ¥16,208 | ¥13,038 | ¥12,735 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥33,315 | ¥31,563 | ¥27,762 | ¥26,296 |
| Liabilities | – | – | – | – |
| Payables | ¥2,840 | ¥2,937 | ¥2,850 | ¥2,671 |
| Short-Term Debt | ¥690 | ¥671 | ¥723 | ¥762 |
| Tax Payable | ¥0 | ¥407 | ¥575 | ¥492 |
| Deferred Revenue | ¥116 | ¥73 | ¥83 | ¥90 |
| Other Curr. Liab. | ¥1,505 | ¥749 | ¥679 | ¥912 |
| Total Curr. Liab. | ¥5,151 | ¥4,838 | ¥4,910 | ¥4,927 |
| LT Debt | ¥659 | ¥665 | ¥673 | ¥688 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥367 | ¥279 |
| Deferred Tax Liab, NC | ¥1,598 | ¥1,376 | ¥138 | ¥98 |
| Other NC Liab. | ¥417 | ¥412 | ¥396 | ¥308 |
| Total NC Liab. | ¥2,673 | ¥2,453 | ¥1,207 | ¥1,095 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥871 | ¥842 | ¥885 | ¥1,086 |
| Total Liabilities | ¥7,825 | ¥7,291 | ¥6,117 | ¥6,022 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥300 | ¥300 | ¥300 | ¥300 |
| Retained Earnings | ¥19,831 | ¥18,857 | ¥18,223 | ¥17,183 |
| AOCI | ¥2,284 | ¥2,065 | ¥314 | ¥310 |
| Other Equity | ¥1,778 | ¥5 | ¥5 | ¥5 |
| Total Equity | ¥24,192 | ¥21,227 | ¥18,842 | ¥17,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,298 | ¥3,046 | ¥2,803 | ¥2,476 |
| Total Liab. & Tot. Equity | ¥33,315 | ¥31,563 | ¥27,762 | ¥26,296 |
| Net Debt | -¥7,706 | -¥7,581 | -¥7,500 | -¥7,179 |