Broadcasting System of Niigata Inc
TSE:9408
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
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
|