Chubu-Nippon Broadcasting Co., Ltd. (XNGO: 9402)
Japan flag Japan · Delayed Price · Currency is JPY
593.00
-3.00 (-0.50%)
At close: Dec 24, 2024

Chubu-Nippon Broadcasting Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
12,63412,98010,32911,18814,50015,178
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Short-Term Investments
100400200100100200
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Cash & Short-Term Investments
12,73413,38010,52911,28814,60015,378
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Cash Growth
-3.03%27.08%-6.72%-22.68%-5.06%41.85%
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Receivables
6,6727,2677,4277,5887,0627,076
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Inventory
774642504356
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Other Current Assets
2,7512,5892,7582,2033,3402,953
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Total Current Assets
22,23423,28220,75621,12925,04525,463
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Property, Plant & Equipment
32,82533,40834,27234,94429,04727,627
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Long-Term Investments
27,63228,22617,66017,21217,63715,411
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Goodwill
653698786864--
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Other Intangible Assets
406466497618463632
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Long-Term Deferred Tax Assets
7137141,4531,5281,7342,300
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Other Long-Term Assets
212221
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Total Assets
84,46586,79575,42676,29773,92871,434
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Accounts Payable
191265252230256208
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Accrued Expenses
2,9973,1783,1063,5032,6152,836
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Current Portion of Long-Term Debt
20202020--
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Current Income Taxes Payable
224449151913172293
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Other Current Liabilities
1,5762,0351,5732,6722,4932,672
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Total Current Liabilities
5,0085,9475,1027,3385,5366,009
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Long-Term Debt
-103050--
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Long-Term Deferred Tax Liabilities
5,0895,5322,6772,4032,5721,578
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Other Long-Term Liabilities
4,2444,2324,2844,3334,2484,319
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Total Liabilities
15,24716,68114,07716,36215,06415,920
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Common Stock
1,3201,3201,3201,3201,3201,320
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Additional Paid-In Capital
654654654654654654
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Retained Earnings
54,09854,00953,21852,68152,15352,114
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Treasury Stock
-1-1-1-1-1-1
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Comprehensive Income & Other
11,66312,6624,7443,8703,41484
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Total Common Equity
67,73468,64459,93558,52457,54054,171
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Minority Interest
1,4841,4701,4141,4111,3241,343
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Shareholders' Equity
69,21870,11461,34959,93558,86455,514
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Total Liabilities & Equity
84,46586,79575,42676,29773,92871,434
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Total Debt
20305070--
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Net Cash (Debt)
12,71413,35010,47911,21814,60015,378
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Net Cash Growth
-2.89%27.40%-6.59%-23.16%-5.06%41.85%
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Net Cash Per Share
481.63505.72396.96424.96553.07582.54
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Filing Date Shares Outstanding
26.426.426.426.426.426.4
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Total Common Shares Outstanding
26.426.426.426.426.426.4
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Working Capital
17,22617,33515,65413,79119,50919,454
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Book Value Per Share
2565.852600.332270.412216.952179.672052.05
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Tangible Book Value
66,67567,48058,65257,04257,07753,539
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Tangible Book Value Per Share
2525.732556.232221.812160.812162.132028.11
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Source: S&P Capital IQ. Standard template. Financial Sources.