Nippon BS Broadcasting Corporation (TYO:9414)

Nippon BS Broadcasting Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	13,723	13,988	14,152	13,599	14,456	13,021
Short-Term Investments	299	299	-	-	-	-
Cash & Short-Term Investments	14,022	14,287	14,152	13,599	14,456	13,021
Cash Growth	8.47%	0.95%	4.07%	-5.93%	11.02%	14.23%
Receivables	2,166	2,189	2,230	2,325	2,074	2,065
Inventory	614	616	528	526	430	363
Other Current Assets	123	131	131	219	123	71
Total Current Assets	16,925	17,223	17,041	16,669	17,083	15,520
Property, Plant & Equipment	6,606	6,673	7,088	7,630	6,706	7,011
Long-Term Investments	3,003	2,717	1,506	192	179	168
Other Intangible Assets	34	34	50	75	84	84
Long-Term Deferred Tax Assets	-	249	207	188	187	189
Other Long-Term Assets	2	2	2	2	2	-
Total Assets	26,570	26,898	25,894	24,756	24,241	22,972
Accounts Payable	992	923	793	697	625	500
Accrued Expenses	-	275	234	237	304	282
Short-Term Debt	140	80	-	100	500	500
Current Income Taxes Payable	191	741	711	738	803	1,056
Other Current Liabilities	962	323	428	246	316	211
Total Current Liabilities	2,285	2,342	2,166	2,018	2,548	2,549
Pension & Post-Retirement Benefits	112	109	107	108	99	89
Other Long-Term Liabilities	22	23	24	24	26	19
Total Liabilities	2,419	2,474	2,297	2,150	2,673	2,657
Common Stock	4,198	4,190	4,190	4,186	4,183	4,183
Additional Paid-In Capital	3,532	3,524	3,524	3,520	3,517	3,517
Retained Earnings	16,403	16,676	15,865	14,873	13,843	12,599
Comprehensive Income & Other	18	34	18	27	25	16
Shareholders' Equity	24,151	24,424	23,597	22,606	21,568	20,315
Total Liabilities & Equity	26,570	26,898	25,894	24,756	24,241	22,972
Total Debt	140	80	-	100	500	500
Net Cash (Debt)	13,882	14,207	14,152	13,499	13,956	12,521
Net Cash Growth	7.64%	0.39%	4.84%	-3.28%	11.46%	14.89%
Net Cash Per Share	777.89	796.12	793.53	757.00	782.99	702.81
Filing Date Shares Outstanding	17.83	17.82	17.82	17.81	17.8	17.8
Total Common Shares Outstanding	17.83	17.82	17.82	17.81	17.8	17.8
Working Capital	14,640	14,881	14,875	14,651	14,535	12,971
Book Value Per Share	1354.21	1370.85	1324.43	1269.33	1211.42	1141.04
Tangible Book Value	24,117	24,390	23,547	22,531	21,484	20,231
Tangible Book Value Per Share	1352.30	1368.94	1321.63	1265.12	1206.70	1136.32

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