BSN Media Holdings, Inc. (TYO:9408)

BSN Media 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,746	8,917	8,896	8,628	6,893	6,869
Short-Term Investments	40	30	79	-	-	-
Cash & Short-Term Investments	8,786	8,947	8,975	8,628	6,893	6,869
Cash Growth	1.85%	-0.31%	4.02%	25.17%	0.35%	10.74%
Receivables	3,469	4,754	4,395	3,717	4,470	4,145
Inventory	1,851	480	453	427	678	392
Other Current Assets	1,055	1,174	901	789	565	538
Total Current Assets	15,161	15,355	14,724	13,561	12,606	11,944
Property, Plant & Equipment	7,207	7,105	7,042	6,650	6,507	6,553
Long-Term Investments	8,823	8,443	5,668	5,694	5,703	4,775
Other Intangible Assets	280	304	327	389	441	363
Long-Term Deferred Tax Assets	355	354	-	-	-	458
Other Long-Term Assets	2	2	1	1	-	1
Total Assets	31,828	31,563	27,762	26,295	25,257	24,094
Accrued Expenses	272	441	435	359	415	438
Short-Term Debt	367	367	367	360	360	375
Current Portion of Leases	325	304	356	401	393	547
Current Income Taxes Payable	3,211	3,344	3,424	3,163	3,205	3,030
Other Current Liabilities	479	381	327	644	262	213
Total Current Liabilities	4,654	4,837	4,909	4,927	4,635	4,603
Long-Term Debt	114	127	144	3	13	24
Long-Term Leases	525	537	528	685	742	905
Long-Term Deferred Tax Liabilities	1,416	1,375	137	98	19	-
Other Long-Term Liabilities	29	32	34	32	55	57
Total Liabilities	7,125	7,292	6,118	6,023	5,749	5,923
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	1,778	5	5	5	5	5
Retained Earnings	19,291	18,856	18,222	17,182	16,416	15,793
Comprehensive Income & Other	2,103	2,065	314	310	539	20
Total Common Equity	23,472	21,226	18,841	17,797	17,260	16,118
Minority Interest	1,231	3,045	2,803	2,475	2,248	2,053
Shareholders' Equity	24,703	24,271	21,644	20,272	19,508	18,171
Total Liabilities & Equity	31,828	31,563	27,762	26,295	25,257	24,094
Total Debt	1,331	1,335	1,395	1,449	1,508	1,851
Net Cash (Debt)	7,455	7,612	7,580	7,179	5,385	5,018
Net Cash Growth	-0.39%	0.42%	5.59%	33.31%	7.31%	21.74%
Net Cash Per Share	1242.91	1269.09	1263.75	1196.90	897.80	836.61
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	10,507	10,518	9,815	8,634	7,971	7,341
Book Value Per Share	3912.74	3538.38	3140.74	2966.71	2877.20	2686.83
Tangible Book Value	23,192	20,922	18,514	17,408	16,819	15,755
Tangible Book Value Per Share	3866.06	3487.71	3086.23	2901.87	2803.68	2626.32

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.