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Broadcasting System of Niigata Inc
TSE:9408

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Broadcasting System of Niigata Inc Logo
Broadcasting System of Niigata Inc
TSE:9408
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Price: 1 574 JPY Market Closed
Updated: May 15, 2024

Balance Sheet

Balance Sheet Decomposition
Broadcasting System of Niigata Inc

Current Assets 14B
Cash & Short-Term Investments 8.6B
Receivables 2.9B
Other Current Assets 2.4B
Non-Current Assets 14.6B
Long-Term Investments 4.6B
PP&E 7B
Intangibles 310.6m
Other Non-Current Assets 2.8B
Current Liabilities 3.9B
Accrued Liabilities 447.3m
Other Current Liabilities 3.5B
Non-Current Liabilities 4.7B
Long-Term Debt 504.7m
Other Non-Current Liabilities 4.2B

Balance Sheet
Broadcasting System of Niigata Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
3 247
3 318
4 350
4 894
5 883
6 204
6 869
6 894
8 629
8 897
Cash Equivalents
3 247
3 318
4 350
4 894
5 883
6 204
6 869
6 894
8 629
8 897
Short-Term Investments
286
286
351
20
30
0
0
0
0
80
Total Receivables
5 035
4 890
4 699
5 134
4 705
4 925
4 145
4 470
3 718
4 395
Accounts Receivables
5 035
4 890
4 699
5 134
4 705
4 925
4 145
4 470
3 693
4 392
Other Receivables
0
0
0
0
0
0
0
0
25
3
Inventory
298
353
341
241
216
278
392
679
428
454
Other Current Assets
1 112
728
799
719
467
472
539
564
787
899
Total Current Assets
9 978
9 515
10 540
11 008
11 301
11 879
11 945
12 606
13 561
14 724
PP&E Net
7 609
7 282
7 158
7 151
7 148
7 075
6 553
6 507
6 651
7 043
PP&E Gross
7 609
7 282
7 158
7 151
7 148
7 075
6 553
6 507
6 651
7 043
Accumulated Depreciation
8 984
9 367
9 476
9 559
10 027
10 128
10 012
9 718
10 077
10 045
Intangible Assets
723
702
263
292
174
100
363
441
390
328
Long-Term Investments
2 006
2 766
2 768
3 228
3 292
3 129
2 766
3 315
3 202
3 296
Other Long-Term Assets
1 389
1 500
1 518
1 460
1 918
2 209
2 468
2 389
2 492
2 372
Total Assets
21 704
N/A
21 765
+0%
22 246
+2%
23 140
+4%
23 832
+3%
24 393
+2%
24 095
-1%
25 258
+5%
26 296
+4%
27 762
+6%
Liabilities
Accrued Liabilities
441
757
562
505
533
534
638
523
515
631
Short-Term Debt
743
601
526
517
425
365
365
350
350
350
Current Portion of Long-Term Debt
711
740
739
672
771
699
559
404
412
373
Other Current Liabilities
3 395
2 751
3 004
3 146
3 102
3 418
3 042
3 359
3 650
3 556
Total Current Liabilities
5 290
4 849
4 830
4 841
4 831
5 016
4 603
4 635
4 927
4 910
Long-Term Debt
2 060
1 556
1 336
1 229
1 193
1 020
930
756
688
673
Deferred Income Tax
0
0
0
0
0
0
0
19
98
138
Minority Interest
1 401
1 467
1 555
1 656
1 769
1 891
2 053
2 249
2 476
2 803
Other Liabilities
725
590
505
520
453
459
388
336
308
396
Total Liabilities
9 476
N/A
8 462
-11%
8 227
-3%
8 246
+0%
8 246
0%
8 385
+2%
7 975
-5%
7 996
+0%
8 498
+6%
8 920
+5%
Equity
Common Stock
300
300
300
300
300
300
300
300
300
300
Retained Earnings
12 293
12 784
13 421
14 083
14 550
15 126
15 794
16 417
17 183
18 223
Additional Paid In Capital
6
6
6
6
6
6
6
6
6
6
Unrealized Security Profit/Loss
27
302
0
606
696
485
35
430
244
359
Treasury Stock
0
1
0
1
1
1
1
1
1
1
Other Equity
397
89
78
100
35
92
14
110
67
44
Total Equity
12 228
N/A
13 303
+9%
14 019
+5%
14 893
+6%
15 586
+5%
16 008
+3%
16 119
+1%
17 262
+7%
17 798
+3%
18 842
+6%
Total Liabilities & Equity
21 704
N/A
21 765
+0%
22 246
+2%
23 140
+4%
23 832
+3%
24 393
+2%
24 095
-1%
25 258
+5%
26 296
+4%
27 762
+6%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

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