Nippon BS Broadcasting Corporation (TYO:9414)
Japan · Delayed Price · Currency is JPY 953.00
-1.00 (-0.10%)
Oct 19, 2026, 2:14 PM JST
Nippon BS Broadcasting Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 13,757 | 13,988 | 14,152 | 13,599 | 14,456 |
Short-Term Investments | 498 | 299 | - | - | - |
Cash & Short-Term Investments | 14,255 | 14,287 | 14,152 | 13,599 | 14,456 |
Cash Growth | -0.22% | 0.95% | 4.07% | -5.93% | 11.02% |
Receivables | 2,180 | 2,189 | 2,230 | 2,325 | 2,074 |
Inventory | 734 | 616 | 528 | 526 | 430 |
Other Current Assets | 110 | 131 | 131 | 219 | 123 |
Total Current Assets | 17,279 | 17,223 | 17,041 | 16,669 | 17,083 |
Property, Plant & Equipment | 6,434 | 6,673 | 7,088 | 7,630 | 6,706 |
Long-Term Investments | 3,491 | 2,717 | 1,506 | 192 | 179 |
Other Intangible Assets | 34 | 34 | 50 | 75 | 84 |
Long-Term Deferred Tax Assets | 258 | 249 | 207 | 188 | 187 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 |
Total Assets | 27,497 | 26,898 | 25,894 | 24,756 | 24,241 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 933 | 923 | 793 | 697 | 625 |
Accrued Expenses | 271 | 275 | 234 | 237 | 304 |
Short-Term Debt | 100 | 80 | - | 100 | 500 |
Current Income Taxes Payable | 600 | 741 | 711 | 738 | 803 |
Other Current Liabilities | 259 | 323 | 428 | 246 | 316 |
Total Current Liabilities | 2,163 | 2,342 | 2,166 | 2,018 | 2,548 |
Pension & Post-Retirement Benefits | 123 | 109 | 107 | 108 | 99 |
Other Long-Term Liabilities | 22 | 23 | 24 | 24 | 26 |
Total Liabilities | 2,308 | 2,474 | 2,297 | 2,150 | 2,673 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 4,198 | 4,190 | 4,190 | 4,186 | 4,183 |
Additional Paid-In Capital | 3,532 | 3,524 | 3,524 | 3,520 | 3,517 |
Retained Earnings | 17,440 | 16,676 | 15,865 | 14,873 | 13,843 |
Comprehensive Income & Other | 19 | 34 | 18 | 27 | 25 |
Shareholders' Equity | 25,189 | 24,424 | 23,597 | 22,606 | 21,568 |
Total Liabilities & Equity | 27,497 | 26,898 | 25,894 | 24,756 | 24,241 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 100 | 80 | - | 100 | 500 |
Net Cash (Debt) | 14,155 | 14,207 | 14,152 | 13,499 | 13,956 |
Net Cash Growth | -0.37% | 0.39% | 4.84% | -3.28% | 11.46% |
Net Cash Per Share | 793.14 | 795.93 | 793.53 | 757.00 | 782.99 |
Filing Date Shares Outstanding | 17.83 | 17.82 | 17.82 | 17.81 | 17.8 |
Total Common Shares Outstanding | 17.83 | 17.82 | 17.82 | 17.81 | 17.8 |
Working Capital | 15,116 | 14,881 | 14,875 | 14,651 | 14,535 |
Book Value Per Share | 1412.41 | 1370.85 | 1324.43 | 1269.33 | 1211.42 |
Tangible Book Value | 25,155 | 24,390 | 23,547 | 22,531 | 21,484 |
Tangible Book Value Per Share | 1410.51 | 1368.94 | 1321.63 | 1265.12 | 1206.70 |