Nippon BS Broadcasting Corp
TSE:9414
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
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
|