BSN Media Holdings, Inc. (TYO:9408)

BSN Media Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,628	9,054	8,917	8,896	8,628	6,893
Short-Term Investments	-	40	30	79	-	-
Cash & Short-Term Investments	9,628	9,094	8,947	8,975	8,628	6,893
Cash Growth	1.37%	1.64%	-0.31%	4.02%	25.17%	0.35%
Receivables	3,507	5,783	4,754	4,395	3,717	4,470
Inventory	1,433	603	480	453	427	678
Other Current Assets	967	574	1,174	901	789	565
Total Current Assets	15,535	16,054	15,355	14,724	13,561	12,606
Property, Plant & Equipment	7,148	7,362	7,105	7,042	6,650	6,507
Long-Term Investments	10,661	9,243	8,443	5,668	5,694	5,703
Other Intangible Assets	285	244	304	327	389	441
Long-Term Deferred Tax Assets	408	409	354	-	-	-
Other Long-Term Assets	2	2	2	1	1	-
Total Assets	34,039	33,314	31,563	27,762	26,295	25,257
Accrued Expenses	564	475	441	435	359	415
Short-Term Debt	367	367	367	367	360	360
Current Portion of Leases	266	323	304	356	401	393
Current Income Taxes Payable	2,747	3,470	3,344	3,424	3,163	3,205
Other Current Liabilities	409	516	381	327	644	262
Total Current Liabilities	4,353	5,151	4,837	4,909	4,927	4,635
Long-Term Debt	102	110	127	144	3	13
Long-Term Leases	437	548	537	528	685	742
Pension & Post-Retirement Benefits	396	392	384	366	278	285
Long-Term Deferred Tax Liabilities	2,004	1,597	1,375	137	98	19
Other Long-Term Liabilities	27	28	32	34	32	55
Total Liabilities	7,319	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	20,162	19,830	18,856	18,222	17,182	16,416
Comprehensive Income & Other	3,195	2,283	2,065	314	310	539
Total Common Equity	25,392	24,191	21,226	18,841	17,797	17,260
Minority Interest	1,328	1,297	3,045	2,803	2,475	2,248
Shareholders' Equity	26,720	25,488	24,271	21,644	20,272	19,508
Total Liabilities & Equity	34,039	33,314	31,563	27,762	26,295	25,257
Total Debt	1,172	1,348	1,335	1,395	1,449	1,508
Net Cash (Debt)	8,456	7,746	7,612	7,580	7,179	5,385
Net Cash Growth	4.49%	1.76%	0.42%	5.59%	33.31%	7.31%
Net Cash Per Share	1410.20	1291.43	1269.09	1263.75	1196.90	897.80
Filing Date Shares Outstanding	5.98	6	6	6	6	6
Total Common Shares Outstanding	5.98	6	6	6	6	6
Working Capital	11,182	10,903	10,518	9,815	8,634	7,971
Book Value Per Share	4247.03	4032.65	3538.38	3140.74	2966.71	2877.20
Tangible Book Value	25,107	23,947	20,922	18,514	17,408	16,819
Tangible Book Value Per Share	4199.37	3991.98	3487.71	3086.23	2901.87	2803.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.