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Nippon BS Broadcasting Corp
TSE:9414

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Nippon BS Broadcasting Corp Logo
Nippon BS Broadcasting Corp
TSE:9414
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Price: 895 JPY -0.56% Market Closed
Updated: May 16, 2024

Balance Sheet

Balance Sheet Decomposition
Nippon BS Broadcasting Corp

Current Assets 17B
Cash & Short-Term Investments 14.3B
Receivables 2B
Other Current Assets 710.5m
Non-Current Assets 7.8B
PP&E 7.4B
Intangibles 61.3m
Other Non-Current Assets 404.5m
Current Liabilities 1.9B
Accounts Payable 719.1m
Short-Term Debt 100m
Other Current Liabilities 1.1B
Non-Current Liabilities 131.8m
Other Non-Current Liabilities 131.8m

Balance Sheet
Nippon BS Broadcasting Corp

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Balance Sheet
Currency: JPY
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
4 795
6 132
6 894
8 031
9 604
10 325
11 399
13 021
14 457
13 600
Cash Equivalents
4 795
6 132
6 894
8 031
9 604
10 325
11 399
13 021
14 457
13 600
Total Receivables
1 392
1 524
1 838
1 991
2 189
2 261
1 943
2 066
2 074
2 325
Accounts Receivables
1 367
1 499
1 838
1 991
2 189
2 261
1 943
2 066
2 074
2 325
Other Receivables
25
25
0
0
0
0
0
0
0
0
Inventory
0
0
0
68
270
296
360
364
430
526
Other Current Assets
370
237
262
162
51
55
49
69
123
218
Total Current Assets
6 557
7 893
8 994
10 253
12 114
12 937
13 752
15 520
17 084
16 670
PP&E Net
6 460
6 834
6 766
6 761
6 707
6 600
7 200
7 011
6 706
7 631
PP&E Gross
6 460
6 834
6 766
6 761
0
0
0
0
0
0
Accumulated Depreciation
457
604
844
969
0
0
0
0
0
0
Intangible Assets
11
19
9
15
18
86
68
84
84
75
Long-Term Investments
105
105
105
105
105
105
105
105
105
105
Other Long-Term Assets
77
92
106
122
265
265
295
253
262
276
Total Assets
13 208
N/A
14 942
+13%
15 980
+7%
17 256
+8%
19 209
+11%
19 993
+4%
21 420
+7%
22 973
+7%
24 241
+6%
24 757
+2%
Liabilities
Accounts Payable
250
228
364
412
502
518
558
500
626
697
Accrued Liabilities
289
304
309
312
265
273
269
283
305
238
Short-Term Debt
0
0
0
0
480
500
500
500
500
100
Current Portion of Long-Term Debt
21
18
10
0
13
13
4
1
2
2
Other Current Liabilities
484
1 233
957
969
1 005
924
1 189
1 266
1 117
983
Total Current Liabilities
1 043
1 783
1 641
1 694
2 266
2 229
2 520
2 549
2 549
2 019
Long-Term Debt
28
10
0
0
18
5
1
0
6
5
Other Liabilities
44
62
59
65
85
94
99
107
117
127
Total Liabilities
1 115
N/A
1 855
+66%
1 700
-8%
1 759
+4%
2 369
+35%
2 327
-2%
2 620
+13%
2 657
+1%
2 672
+1%
2 150
-20%
Equity
Common Stock
4 183
4 183
4 183
4 183
4 183
4 184
4 184
4 184
4 184
4 187
Retained Earnings
4 393
5 387
6 581
7 796
9 140
9 964
11 099
12 615
13 868
14 899
Additional Paid In Capital
3 517
3 517
3 517
3 517
3 517
3 518
3 518
3 518
3 518
3 521
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
12 093
N/A
13 087
+8%
14 281
+9%
15 496
+9%
16 840
+9%
17 666
+5%
18 800
+6%
20 316
+8%
21 569
+6%
22 606
+5%
Total Liabilities & Equity
13 208
N/A
14 942
+13%
15 980
+7%
17 256
+8%
19 209
+11%
19 993
+4%
21 420
+7%
22 973
+7%
24 241
+6%
24 757
+2%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
18
18

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