Nippon Television Holdings, Inc. (TYO: 9404)

Nippon Television Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	133,776	112,998	75,228	63,760	85,187	54,919
Short-Term Investments	40,000	57,768	28,000	76,500	89,000	72,000
Cash & Short-Term Investments	173,776	170,766	103,228	140,260	174,187	126,919
Cash Growth	36.39%	65.43%	-26.40%	-19.48%	37.24%	27.66%
Receivables	99,405	110,276	102,620	106,517	103,204	101,987
Inventory	12,128	10,120	9,585	7,730	8,362	11,058
Other Current Assets	23,167	25,036	21,852	21,305	22,031	18,778
Total Current Assets	308,476	316,198	237,285	275,812	307,784	258,742
Property, Plant & Equipment	254,511	256,384	256,968	259,717	267,921	275,783
Long-Term Investments	616,528	572,316	508,897	490,931	436,934	363,035
Goodwill	10,279	10,761	11,894	16,123	546	9,216
Other Intangible Assets	20,601	21,314	14,808	11,775	12,791	18,715
Long-Term Deferred Tax Assets	3,420	3,293	3,314	2,942	2,861	2,639
Other Long-Term Assets	1	2	1	2	3	-
Total Assets	1,217,048	1,183,299	1,035,501	1,060,169	1,032,155	932,089
Accounts Payable	12,582	14,978	13,013	10,473	8,238	7,583
Accrued Expenses	53,249	59,403	55,784	53,194	50,824	52,515
Short-Term Debt	2,409	3,037	3,084	2,580	2,495	2,694
Current Income Taxes Payable	17,590	24,134	17,188	21,563	25,724	14,689
Other Current Liabilities	17,742	16,730	16,445	20,006	17,391	17,124
Total Current Liabilities	103,572	118,282	105,514	107,816	104,672	94,605
Long-Term Debt	1,979	2,591	-	-	-	-
Long-Term Leases	6,713	7,572	9,608	11,211	12,727	14,696
Long-Term Deferred Tax Liabilities	76,657	63,385	35,166	48,898	52,495	31,999
Other Long-Term Liabilities	29,834	29,678	27,500	27,288	27,777	25,500
Total Liabilities	232,907	236,004	191,918	209,345	211,650	180,339
Common Stock	18,600	18,600	18,600	18,600	18,600	18,600
Additional Paid-In Capital	36,051	36,051	36,051	35,787	35,453	35,408
Retained Earnings	739,419	731,225	706,394	681,577	642,991	624,388
Treasury Stock	-17,869	-14,740	-9,099	-9,098	-9,098	-8,941
Comprehensive Income & Other	177,416	147,457	84,812	117,875	127,143	76,190
Total Common Equity	953,617	918,593	836,758	844,741	815,089	745,645
Minority Interest	30,524	28,702	6,825	6,083	5,416	6,105
Shareholders' Equity	984,141	947,295	843,583	850,824	820,505	751,750
Total Liabilities & Equity	1,217,048	1,183,299	1,035,501	1,060,169	1,032,155	932,089
Total Debt	11,101	13,200	12,692	13,791	15,222	17,390
Net Cash (Debt)	162,675	157,566	90,536	126,469	158,965	109,529
Net Cash Growth	44.33%	74.04%	-28.41%	-20.44%	45.14%	37.06%
Net Cash Per Share	645.38	620.14	354.93	495.79	622.68	428.98
Filing Date Shares Outstanding	250.64	251.97	255.08	255.08	255.08	255.31
Total Common Shares Outstanding	250.64	251.97	255.08	255.08	255.08	255.31
Working Capital	204,904	197,916	131,771	167,996	203,112	164,137
Book Value Per Share	3804.67	3645.65	3280.34	3311.63	3195.38	2920.54
Tangible Book Value	922,737	886,518	810,056	816,843	801,752	717,714
Tangible Book Value Per Share	3681.47	3518.35	3175.66	3202.26	3143.10	2811.14
Order Backlog	-	328.7	2,996	2,132	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.