Chubu-Nippon Broadcasting Co., Ltd. (XNGO:9402)

Chubu-Nippon Broadcasting Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,480	13,020	12,980	10,329	11,188	14,500
Short-Term Investments	200	100	400	200	100	100
Cash & Short-Term Investments	12,680	13,120	13,380	10,529	11,288	14,600
Cash Growth	5.55%	-1.94%	27.08%	-6.72%	-22.68%	-5.06%
Receivables	6,777	7,289	7,267	7,427	7,588	7,062
Inventory	97	36	46	42	50	43
Other Current Assets	3,093	2,586	2,589	2,758	2,203	3,340
Total Current Assets	22,647	23,031	23,282	20,756	21,129	25,045
Property, Plant & Equipment	32,605	32,922	33,408	34,272	34,944	29,047
Long-Term Investments	33,318	31,278	28,226	17,660	17,212	17,637
Goodwill	587	609	698	786	864	-
Other Intangible Assets	342	356	466	497	618	463
Long-Term Deferred Tax Assets	577	585	714	1,453	1,528	1,734
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	90,077	88,782	86,795	75,426	76,297	73,928
Accounts Payable	201	271	265	252	230	256
Accrued Expenses	1,969	3,315	3,178	3,106	3,503	2,615
Current Portion of Long-Term Debt	10	10	20	20	20	-
Current Income Taxes Payable	245	422	449	151	913	172
Other Current Liabilities	2,768	1,919	2,035	1,573	2,672	2,493
Total Current Liabilities	5,193	5,937	5,947	5,102	7,338	5,536
Long-Term Debt	-	-	10	30	50	-
Long-Term Deferred Tax Liabilities	6,513	5,930	5,532	2,677	2,403	2,572
Other Long-Term Liabilities	4,181	4,174	4,232	4,284	4,333	4,248
Total Liabilities	16,750	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	55,096	54,945	54,009	53,218	52,681	52,153
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	14,749	13,406	12,662	4,744	3,870	3,414
Total Common Equity	71,818	70,324	68,644	59,935	58,524	57,540
Minority Interest	1,509	1,509	1,470	1,414	1,411	1,324
Shareholders' Equity	73,327	71,833	70,114	61,349	59,935	58,864
Total Liabilities & Equity	90,077	88,782	86,795	75,426	76,297	73,928
Total Debt	10	10	30	50	70	-
Net Cash (Debt)	12,670	13,110	13,350	10,479	11,218	14,600
Net Cash Growth	5.73%	-1.80%	27.40%	-6.59%	-23.16%	-5.06%
Net Cash Per Share	479.96	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	17,454	17,094	17,335	15,654	13,791	19,509
Book Value Per Share	2720.56	2663.97	2600.33	2270.41	2216.95	2179.67
Tangible Book Value	70,889	69,359	67,480	58,652	57,042	57,077
Tangible Book Value Per Share	2685.37	2627.41	2556.23	2221.81	2160.81	2162.13

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.