Chubu-Nippon Broadcasting Co., Ltd. (XNGO:9402)
Japan flag Japan · Delayed Price · Currency is JPY
664.00
+11.00 (1.68%)
At close: Feb 12, 2025

Chubu-Nippon Broadcasting Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
12,52712,98010,32911,18814,50015,178
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Short-Term Investments
100400200100100200
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Cash & Short-Term Investments
12,62713,38010,52911,28814,60015,378
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Cash Growth
0.12%27.08%-6.72%-22.68%-5.06%41.85%
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Receivables
7,1947,2677,4277,5887,0627,076
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Inventory
1164642504356
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Other Current Assets
2,7862,5892,7582,2033,3402,953
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Total Current Assets
22,72323,28220,75621,12925,04525,463
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Property, Plant & Equipment
32,72133,40834,27234,94429,04727,627
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Long-Term Investments
29,00428,22617,66017,21217,63715,411
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Goodwill
631698786864--
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Other Intangible Assets
378466497618463632
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Long-Term Deferred Tax Assets
7157141,4531,5281,7342,300
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Other Long-Term Assets
112221
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Total Assets
86,17386,79575,42676,29773,92871,434
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Accounts Payable
207265252230256208
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Accrued Expenses
2,0093,1783,1063,5032,6152,836
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Current Portion of Long-Term Debt
20202020--
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Current Income Taxes Payable
278449151913172293
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Other Current Liabilities
2,2352,0351,5732,6722,4932,672
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Total Current Liabilities
4,7495,9475,1027,3385,5366,009
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Long-Term Debt
-103050--
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Long-Term Deferred Tax Liabilities
5,4845,5322,6772,4032,5721,578
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Other Long-Term Liabilities
4,2324,2324,2844,3334,2484,319
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Total Liabilities
15,36516,68114,07716,36215,06415,920
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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
54,75354,00953,21852,68152,15352,114
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Treasury Stock
-1-1-1-1-1-1
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Comprehensive Income & Other
12,57912,6624,7443,8703,41484
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Total Common Equity
69,30568,64459,93558,52457,54054,171
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Minority Interest
1,5031,4701,4141,4111,3241,343
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Shareholders' Equity
70,80870,11461,34959,93558,86455,514
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Total Liabilities & Equity
86,17386,79575,42676,29773,92871,434
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Total Debt
20305070--
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Net Cash (Debt)
12,60713,35010,47911,21814,60015,378
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Net Cash Growth
0.28%27.40%-6.59%-23.16%-5.06%41.85%
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Net Cash Per Share
477.57505.72396.96424.96553.07582.54
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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
17,97417,33515,65413,79119,50919,454
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Book Value Per Share
2625.372600.332270.412216.952179.672052.05
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Tangible Book Value
68,29667,48058,65257,04257,07753,539
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Tangible Book Value Per Share
2587.142556.232221.812160.812162.132028.11
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Source: S&P Capital IQ. Standard template. Financial Sources.