Chubu-Nippon Broadcasting Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	13,488	13,020	12,980	10,329	11,188	14,500
Short-Term Investments	300	100	400	200	100	100
Cash & Short-Term Investments	13,788	13,120	13,380	10,529	11,288	14,600
Cash Growth	8.28%	-1.94%	27.08%	-6.72%	-22.68%	-5.06%
Receivables	6,464	7,289	7,267	7,427	7,588	7,062
Inventory	102	36	46	42	50	43
Other Current Assets	2,986	2,586	2,589	2,758	2,203	3,340
Total Current Assets	23,340	23,031	23,282	20,756	21,129	25,045
Property, Plant & Equipment	32,316	32,922	33,408	34,272	34,944	29,047
Long-Term Investments	36,609	31,278	28,226	17,660	17,212	17,637
Goodwill	565	609	698	786	864	-
Other Intangible Assets	327	356	466	497	618	463
Long-Term Deferred Tax Assets	560	585	714	1,453	1,528	1,734
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	93,719	88,782	86,795	75,426	76,297	73,928
Accounts Payable	203	271	265	252	230	256
Accrued Expenses	2,977	3,315	3,178	3,106	3,503	2,615
Current Portion of Long-Term Debt	-	10	20	20	20	-
Current Income Taxes Payable	376	422	449	151	913	172
Other Current Liabilities	1,535	1,919	2,035	1,573	2,672	2,493
Total Current Liabilities	5,091	5,937	5,947	5,102	7,338	5,536
Long-Term Debt	-	-	10	30	50	-
Pension & Post-Retirement Benefits	871	908	960	1,984	2,238	2,708
Long-Term Deferred Tax Liabilities	7,627	5,930	5,532	2,677	2,403	2,572
Other Long-Term Liabilities	4,201	4,174	4,232	4,284	4,333	4,248
Total Liabilities	17,790	16,949	16,681	14,077	16,362	15,064
Common Stock	1,320	1,320	1,320	1,320	1,320	1,320
Additional Paid-In Capital	654	654	654	654	654	654
Retained Earnings	55,246	54,945	54,009	53,218	52,681	52,153
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	17,188	13,406	12,662	4,744	3,870	3,414
Total Common Equity	74,407	70,324	68,644	59,935	58,524	57,540
Minority Interest	1,522	1,509	1,470	1,414	1,411	1,324
Shareholders' Equity	75,929	71,833	70,114	61,349	59,935	58,864
Total Liabilities & Equity	93,719	88,782	86,795	75,426	76,297	73,928
Total Debt	-	10	30	50	70	-
Net Cash (Debt)	13,788	13,110	13,350	10,479	11,218	14,600
Net Cash Growth	8.45%	-1.80%	27.40%	-6.59%	-23.16%	-5.06%
Net Cash Per Share	522.31	496.63	505.72	396.96	424.96	553.07
Filing Date Shares Outstanding	26.4	26.4	26.4	26.4	26.4	26.4
Total Common Shares Outstanding	26.4	26.4	26.4	26.4	26.4	26.4
Working Capital	18,249	17,094	17,335	15,654	13,791	19,509
Book Value Per Share	2818.63	2663.97	2600.33	2270.41	2216.95	2179.67
Tangible Book Value	73,515	69,359	67,480	58,652	57,042	57,077
Tangible Book Value Per Share	2784.84	2627.41	2556.23	2221.81	2160.81	2162.13

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