BSN Media Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,572	9,054	8,917	8,896	8,628
Short-Term Investments	25	40	30	79	-
Cash & Short-Term Investments	9,597	9,094	8,947	8,975	8,628
Cash Growth	5.53%	1.64%	-0.31%	4.02%	25.17%
Receivables	5,430	5,783	4,754	4,395	3,717
Inventory	809	603	480	453	427
Other Current Assets	694	574	1,174	901	789
Total Current Assets	16,530	16,054	15,355	14,724	13,561
Property, Plant & Equipment	7,723	7,362	7,105	7,042	6,650
Long-Term Investments	11,953	9,243	8,443	5,668	5,694
Other Intangible Assets	281	244	304	327	389
Long-Term Deferred Tax Assets	448	409	354	-	-
Other Long-Term Assets	2	2	2	1	1
Total Assets	36,937	33,314	31,563	27,762	26,295
Accrued Expenses	499	475	441	435	359
Short-Term Debt	374	367	367	367	360
Current Portion of Leases	322	323	304	356	401
Current Income Taxes Payable	3,693	3,470	3,344	3,424	3,163
Other Current Liabilities	616	516	381	327	644
Total Current Liabilities	5,504	5,151	4,837	4,909	4,927
Long-Term Debt	154	110	127	144	3
Long-Term Leases	657	548	537	528	685
Pension & Post-Retirement Benefits	432	392	384	366	278
Long-Term Deferred Tax Liabilities	2,154	1,597	1,375	137	98
Other Long-Term Liabilities	27	28	32	34	32
Total Liabilities	8,928	7,826	7,292	6,118	6,023
Common Stock	300	300	300	300	300
Additional Paid-In Capital	1,778	1,778	5	5	5
Retained Earnings	21,125	19,830	18,856	18,222	17,182
Treasury Stock	-104	-	-	-	-
Comprehensive Income & Other	3,485	2,283	2,065	314	310
Total Common Equity	26,584	24,191	21,226	18,841	17,797
Minority Interest	1,425	1,297	3,045	2,803	2,475
Shareholders' Equity	28,009	25,488	24,271	21,644	20,272
Total Liabilities & Equity	36,937	33,314	31,563	27,762	26,295
Total Debt	1,507	1,348	1,335	1,395	1,449
Net Cash (Debt)	8,090	7,746	7,612	7,580	7,179
Net Cash Growth	4.44%	1.76%	0.42%	5.59%	33.31%
Net Cash Per Share	1353.53	1291.43	1269.09	1263.75	1196.90
Filing Date Shares Outstanding	5.95	6	6	6	6
Total Common Shares Outstanding	5.95	6	6	6	6
Working Capital	11,026	10,903	10,518	9,815	8,634
Book Value Per Share	4467.04	4032.65	3538.38	3140.74	2966.71
Tangible Book Value	26,303	23,947	20,922	18,514	17,408
Tangible Book Value Per Share	4419.82	3991.98	3487.71	3086.23	2901.87