Nippon Television Holdings, Inc. (TYO:9404)

TYO:9404 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	117,573	96,198	93,293	112,998	75,228	63,760
Short-Term Investments	107,000	123,000	106,010	57,768	28,000	76,500
Cash & Short-Term Investments	224,573	219,198	199,303	170,766	103,228	140,260
Cash Growth	46.25%	9.98%	16.71%	65.43%	-26.40%	-19.48%
Receivables	118,160	120,103	118,006	110,276	102,620	106,517
Inventory	23,746	13,079	12,296	10,120	9,585	7,730
Other Current Assets	26,483	27,122	22,208	25,036	21,852	21,305
Total Current Assets	392,962	379,502	351,813	316,198	237,285	275,812
Property, Plant & Equipment	262,883	254,382	253,529	256,384	256,968	259,717
Long-Term Investments	783,576	614,653	590,825	572,316	508,897	490,931
Goodwill	36,836	9,029	9,863	10,761	11,894	16,123
Other Intangible Assets	38,287	19,050	19,180	21,314	14,808	11,775
Long-Term Deferred Tax Assets	3,961	3,958	4,218	3,293	3,314	2,942
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	1,519,891	1,282,562	1,232,117	1,183,299	1,035,501	1,060,169

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	17,142	13,782	14,418	14,978	13,013	10,473
Accrued Expenses	58,544	64,165	60,950	59,403	55,784	53,194
Short-Term Debt	18,375	3,754	2,399	3,037	3,084	2,580
Current Income Taxes Payable	24,894	24,929	23,282	24,134	17,188	21,563
Other Current Liabilities	27,294	22,591	17,550	16,730	16,445	20,006
Total Current Liabilities	146,249	129,221	118,599	118,282	105,514	107,816
Long-Term Debt	1,914	-	1,424	2,591	-	-
Long-Term Leases	4,293	4,811	5,620	7,572	9,608	11,211
Pension & Post-Retirement Benefits	12,826	12,933	14,356	14,496	14,130	14,132
Long-Term Deferred Tax Liabilities	139,541	71,365	71,218	63,385	35,166	48,898
Other Long-Term Liabilities	37,401	33,150	29,909	29,678	27,500	27,288
Total Liabilities	342,224	251,480	241,126	236,004	191,918	209,345

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	18,600	18,600	18,600	18,600	18,600	18,600
Additional Paid-In Capital	35,266	35,266	35,266	36,051	36,051	35,787
Retained Earnings	812,641	805,571	766,525	731,225	706,394	681,577
Treasury Stock	-25,703	-25,316	-19,041	-14,740	-9,099	-9,098
Comprehensive Income & Other	298,781	160,828	158,332	147,457	84,812	117,875
Total Common Equity	1,139,585	994,949	959,682	918,593	836,758	844,741
Minority Interest	38,082	36,133	31,309	28,702	6,825	6,083
Shareholders' Equity	1,177,667	1,031,082	990,991	947,295	843,583	850,824
Total Liabilities & Equity	1,519,891	1,282,562	1,232,117	1,183,299	1,035,501	1,060,169

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	24,582	8,565	9,443	13,200	12,692	13,791
Net Cash (Debt)	199,991	210,633	189,860	157,566	90,536	126,469
Net Cash Growth	37.82%	10.94%	20.50%	74.04%	-28.41%	-20.44%
Net Cash Per Share	803.66	846.25	757.04	620.14	354.93	495.79
Filing Date Shares Outstanding	243.95	247.38	250.36	251.97	255.08	255.08
Total Common Shares Outstanding	243.95	247.38	250.36	251.97	255.08	255.08
Working Capital	246,713	250,281	233,214	197,916	131,771	167,996
Book Value Per Share	4671.40	4021.88	3833.19	3645.65	3280.34	3311.63
Tangible Book Value	1,064,462	966,870	930,639	886,518	810,056	816,843
Tangible Book Value Per Share	4363.45	3908.38	3717.18	3518.35	3175.66	3202.26
Order Backlog	-	22.1	37.4	328.7	2,996	2,132

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error