BSN Media Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9,478	9,054	8,917	8,896	8,628	6,893
Short-Term Investments	-	40	30	79	-	-
Cash & Short-Term Investments	9,478	9,094	8,947	8,975	8,628	6,893
Cash Growth	7.88%	1.64%	-0.31%	4.02%	25.17%	0.35%
Receivables	3,314	5,783	4,754	4,395	3,717	4,470
Inventory	2,179	603	480	453	427	678
Other Current Assets	1,172	574	1,174	901	789	565
Total Current Assets	16,143	16,054	15,355	14,724	13,561	12,606
Property, Plant & Equipment	7,617	7,362	7,105	7,042	6,650	6,507
Long-Term Investments	10,793	9,243	8,443	5,668	5,694	5,703
Other Intangible Assets	323	244	304	327	389	441
Long-Term Deferred Tax Assets	407	409	354	-	-	-
Other Long-Term Assets	2	2	2	1	1	-
Total Assets	35,285	33,314	31,563	27,762	26,295	25,257
Accrued Expenses	263	475	441	435	359	415
Short-Term Debt	368	367	367	367	360	360
Current Portion of Leases	301	323	304	356	401	393
Current Income Taxes Payable	3,335	3,470	3,344	3,424	3,163	3,205
Other Current Liabilities	635	516	381	327	644	262
Total Current Liabilities	4,902	5,151	4,837	4,909	4,927	4,635
Long-Term Debt	166	110	127	144	3	13
Long-Term Leases	619	548	537	528	685	742
Pension & Post-Retirement Benefits	415	392	384	366	278	285
Long-Term Deferred Tax Liabilities	2,011	1,597	1,375	137	98	19
Other Long-Term Liabilities	26	28	32	34	32	55
Total Liabilities	8,139	7,826	7,292	6,118	6,023	5,749
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	1,778	1,778	5	5	5	5
Retained Earnings	20,619	19,830	18,856	18,222	17,182	16,416
Comprehensive Income & Other	3,215	2,283	2,065	314	310	539
Total Common Equity	25,808	24,191	21,226	18,841	17,797	17,260
Minority Interest	1,338	1,297	3,045	2,803	2,475	2,248
Shareholders' Equity	27,146	25,488	24,271	21,644	20,272	19,508
Total Liabilities & Equity	35,285	33,314	31,563	27,762	26,295	25,257
Total Debt	1,454	1,348	1,335	1,395	1,449	1,508
Net Cash (Debt)	8,024	7,746	7,612	7,580	7,179	5,385
Net Cash Growth	7.63%	1.76%	0.42%	5.59%	33.31%	7.31%
Net Cash Per Share	1340.03	1291.43	1269.09	1263.75	1196.90	897.80
Filing Date Shares Outstanding	5.97	6	6	6	6	6
Total Common Shares Outstanding	5.97	6	6	6	6	6
Working Capital	11,241	10,903	10,518	9,815	8,634	7,971
Book Value Per Share	4326.25	4032.65	3538.38	3140.74	2966.71	2877.20
Tangible Book Value	25,485	23,947	20,922	18,514	17,408	16,819
Tangible Book Value Per Share	4272.11	3991.98	3487.71	3086.23	2901.87	2803.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.