BSN Media Holdings, Inc.
9408.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥9,054,690 | ¥8,917,000 | ¥8,896,517 | ¥8,628,973 |
| Short-Term Investments | ¥40,012 | ¥30,006 | ¥79,877 | ¥0 |
| Receivables | ¥5,782,347 | ¥4,754,352 | ¥4,395,295 | ¥3,717,512 |
| Inventory | ¥603,214 | ¥480,217 | ¥453,842 | ¥427,723 |
| Other Curr. Assets | ¥574,194 | ¥1,174,045 | ¥898,512 | ¥787,063 |
| Total Curr. Assets | ¥16,054,457 | ¥15,355,732 | ¥14,724,043 | ¥13,561,271 |
| Property Plant & Equip (Net) | ¥7,362,558 | ¥7,105,632 | ¥7,042,597 | ¥6,650,715 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥244,989 | ¥304,439 | ¥327,550 | ¥389,960 |
| Long-Term Investments | ¥6,304,074 | ¥5,608,824 | ¥3,216,368 | ¥3,201,671 |
| Tax Assets | ¥409,639 | ¥354,220 | ¥1,878,541 | -¥5,694,000 |
| Other NC Assets | ¥2,938,791 | ¥2,834,626 | ¥573,297 | ¥8,186,353 |
| Total NC Assets | ¥17,260,051 | ¥16,207,741 | ¥13,038,353 | ¥12,734,699 |
| Other Assets | ¥2 | ¥3 | ¥1 | ¥2 |
| Total Assets | ¥33,314,508 | ¥31,563,473 | ¥27,762,397 | ¥26,295,972 |
| Liabilities | – | – | – | – |
| Payables | ¥2,839,898 | ¥2,937,077 | ¥2,850,184 | ¥2,671,214 |
| Short-Term Debt | ¥690,092 | ¥671,262 | ¥723,194 | ¥761,878 |
| Tax Payable | ¥0 | ¥407,182 | ¥574,796 | ¥492,468 |
| Deferred Revenue | ¥116,146 | ¥73,395 | ¥83,099 | ¥89,917 |
| Other Curr. Liab. | ¥1,505,277 | ¥748,678 | ¥678,659 | ¥911,659 |
| Total Curr. Liab. | ¥5,151,413 | ¥4,837,594 | ¥4,909,932 | ¥4,927,136 |
| LT Debt | ¥658,662 | ¥665,209 | ¥673,275 | ¥688,347 |
| Deferred Rev, NC | ¥0 | ¥2 | ¥366,915 | ¥278,828 |
| Deferred Tax Liab, NC | ¥1,597,835 | ¥1,375,804 | ¥137,577 | ¥98,345 |
| Other NC Liab. | ¥416,743 | ¥411,903 | ¥395,915 | ¥307,991 |
| Total NC Liab. | ¥2,673,240 | ¥2,452,916 | ¥1,206,767 | ¥1,094,683 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥871,254 | ¥841,971 | ¥884,969 | ¥1,086,325 |
| Total Liabilities | ¥7,824,653 | ¥7,290,510 | ¥6,116,699 | ¥6,021,819 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥300,000 | ¥300,000 | ¥300,000 | ¥300,000 |
| Retained Earnings | ¥19,830,517 | ¥18,856,756 | ¥18,222,571 | ¥17,182,696 |
| AOCI | ¥2,283,512 | ¥2,065,000 | ¥314,000 | ¥310,000 |
| Other Equity | ¥1,777,828 | ¥4,777 | ¥4,947 | ¥4,948 |
| Total Equity | ¥24,191,857 | ¥21,227,110 | ¥18,842,309 | ¥17,798,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,297,995 | ¥3,045,851 | ¥2,803,389 | ¥2,475,795 |
| Total Liab. & Tot. Equity | ¥33,314,508 | ¥31,563,473 | ¥27,762,397 | ¥26,295,972 |
| Net Debt | -¥7,705,936 | -¥7,580,529 | -¥7,500,048 | -¥7,178,748 |