Chubu-Nippon Broadcasting Co., Ltd. (XNGO:9402)
664.00
+11.00 (1.68%)
At close: Feb 12, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 12,527 | 12,980 | 10,329 | 11,188 | 14,500 | 15,178 | Upgrade
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Short-Term Investments | 100 | 400 | 200 | 100 | 100 | 200 | Upgrade
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Cash & Short-Term Investments | 12,627 | 13,380 | 10,529 | 11,288 | 14,600 | 15,378 | Upgrade
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Cash Growth | 0.12% | 27.08% | -6.72% | -22.68% | -5.06% | 41.85% | Upgrade
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Receivables | 7,194 | 7,267 | 7,427 | 7,588 | 7,062 | 7,076 | Upgrade
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Inventory | 116 | 46 | 42 | 50 | 43 | 56 | Upgrade
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Other Current Assets | 2,786 | 2,589 | 2,758 | 2,203 | 3,340 | 2,953 | Upgrade
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Total Current Assets | 22,723 | 23,282 | 20,756 | 21,129 | 25,045 | 25,463 | Upgrade
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Property, Plant & Equipment | 32,721 | 33,408 | 34,272 | 34,944 | 29,047 | 27,627 | Upgrade
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Long-Term Investments | 29,004 | 28,226 | 17,660 | 17,212 | 17,637 | 15,411 | Upgrade
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Goodwill | 631 | 698 | 786 | 864 | - | - | Upgrade
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Other Intangible Assets | 378 | 466 | 497 | 618 | 463 | 632 | Upgrade
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Long-Term Deferred Tax Assets | 715 | 714 | 1,453 | 1,528 | 1,734 | 2,300 | Upgrade
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Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 1 | Upgrade
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Total Assets | 86,173 | 86,795 | 75,426 | 76,297 | 73,928 | 71,434 | Upgrade
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Accounts Payable | 207 | 265 | 252 | 230 | 256 | 208 | Upgrade
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Accrued Expenses | 2,009 | 3,178 | 3,106 | 3,503 | 2,615 | 2,836 | Upgrade
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Current Portion of Long-Term Debt | 20 | 20 | 20 | 20 | - | - | Upgrade
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Current Income Taxes Payable | 278 | 449 | 151 | 913 | 172 | 293 | Upgrade
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Other Current Liabilities | 2,235 | 2,035 | 1,573 | 2,672 | 2,493 | 2,672 | Upgrade
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Total Current Liabilities | 4,749 | 5,947 | 5,102 | 7,338 | 5,536 | 6,009 | Upgrade
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Long-Term Debt | - | 10 | 30 | 50 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5,484 | 5,532 | 2,677 | 2,403 | 2,572 | 1,578 | Upgrade
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Other Long-Term Liabilities | 4,232 | 4,232 | 4,284 | 4,333 | 4,248 | 4,319 | Upgrade
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Total Liabilities | 15,365 | 16,681 | 14,077 | 16,362 | 15,064 | 15,920 | Upgrade
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Common Stock | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | Upgrade
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Additional Paid-In Capital | 654 | 654 | 654 | 654 | 654 | 654 | Upgrade
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Retained Earnings | 54,753 | 54,009 | 53,218 | 52,681 | 52,153 | 52,114 | Upgrade
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Treasury Stock | -1 | -1 | -1 | -1 | -1 | -1 | Upgrade
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Comprehensive Income & Other | 12,579 | 12,662 | 4,744 | 3,870 | 3,414 | 84 | Upgrade
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Total Common Equity | 69,305 | 68,644 | 59,935 | 58,524 | 57,540 | 54,171 | Upgrade
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Minority Interest | 1,503 | 1,470 | 1,414 | 1,411 | 1,324 | 1,343 | Upgrade
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Shareholders' Equity | 70,808 | 70,114 | 61,349 | 59,935 | 58,864 | 55,514 | Upgrade
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Total Liabilities & Equity | 86,173 | 86,795 | 75,426 | 76,297 | 73,928 | 71,434 | Upgrade
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Total Debt | 20 | 30 | 50 | 70 | - | - | Upgrade
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Net Cash (Debt) | 12,607 | 13,350 | 10,479 | 11,218 | 14,600 | 15,378 | Upgrade
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Net Cash Growth | 0.28% | 27.40% | -6.59% | -23.16% | -5.06% | 41.85% | Upgrade
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Net Cash Per Share | 477.57 | 505.72 | 396.96 | 424.96 | 553.07 | 582.54 | Upgrade
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Filing Date Shares Outstanding | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | Upgrade
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Total Common Shares Outstanding | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | Upgrade
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Working Capital | 17,974 | 17,335 | 15,654 | 13,791 | 19,509 | 19,454 | Upgrade
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Book Value Per Share | 2625.37 | 2600.33 | 2270.41 | 2216.95 | 2179.67 | 2052.05 | Upgrade
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Tangible Book Value | 68,296 | 67,480 | 58,652 | 57,042 | 57,077 | 53,539 | Upgrade
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Tangible Book Value Per Share | 2587.14 | 2556.23 | 2221.81 | 2160.81 | 2162.13 | 2028.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.