Nippon BS Broadcasting Corporation (TYO:9414)

Nippon BS Broadcasting Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	13,891	14,152	13,599	14,456	13,021	11,399
Cash & Short-Term Investments	13,891	14,152	13,599	14,456	13,021	11,399
Cash Growth	4.59%	4.07%	-5.93%	11.02%	14.23%	10.41%
Receivables	1,844	2,230	2,325	2,074	2,065	1,943
Inventory	633	528	526	430	363	359
Other Current Assets	316	131	219	123	71	50
Total Current Assets	16,684	17,041	16,669	17,083	15,520	13,751
Property, Plant & Equipment	6,778	7,088	7,630	6,706	7,011	7,200
Long-Term Investments	2,542	1,506	192	179	168	245
Other Intangible Assets	37	50	75	84	84	68
Long-Term Deferred Tax Assets	-	207	188	187	189	154
Other Long-Term Assets	3	2	2	2	-	1
Total Assets	26,044	25,894	24,756	24,241	22,972	21,419
Accounts Payable	784	793	697	625	500	558
Accrued Expenses	-	234	237	304	282	269
Short-Term Debt	-	-	100	500	500	500
Current Portion of Long-Term Debt	-	-	-	-	-	1
Current Income Taxes Payable	219	711	738	803	1,056	925
Other Current Liabilities	768	428	246	316	211	266
Total Current Liabilities	1,771	2,166	2,018	2,548	2,549	2,519
Other Long-Term Liabilities	22	24	24	26	19	20
Total Liabilities	1,902	2,297	2,150	2,673	2,657	2,619
Common Stock	4,190	4,190	4,186	4,183	4,183	4,183
Additional Paid-In Capital	3,524	3,524	3,520	3,517	3,517	3,517
Retained Earnings	16,394	15,865	14,873	13,843	12,599	11,089
Comprehensive Income & Other	34	18	27	25	16	11
Shareholders' Equity	24,142	23,597	22,606	21,568	20,315	18,800
Total Liabilities & Equity	26,044	25,894	24,756	24,241	22,972	21,419
Total Debt	-	-	100	500	500	501
Net Cash (Debt)	13,891	14,152	13,499	13,956	12,521	10,898
Net Cash Growth	4.59%	4.84%	-3.28%	11.46%	14.89%	11.07%
Net Cash Per Share	778.81	793.53	757.00	782.99	702.81	611.85
Filing Date Shares Outstanding	17.82	17.82	17.81	17.8	17.8	17.8
Total Common Shares Outstanding	17.82	17.82	17.81	17.8	17.8	17.8
Working Capital	14,913	14,875	14,651	14,535	12,971	11,232
Book Value Per Share	1355.02	1324.43	1269.33	1211.42	1141.04	1055.95
Tangible Book Value	24,105	23,547	22,531	21,484	20,231	18,732
Tangible Book Value Per Share	1352.94	1321.63	1265.12	1206.70	1136.32	1052.13

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