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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12,013	12,980	10,329	11,188	14,500	15,178
Short-Term Investments	-	400	200	100	100	200
Cash & Short-Term Investments	12,013	13,380	10,529	11,288	14,600	15,378
Cash Growth	-0.39%	27.08%	-6.72%	-22.68%	-5.06%	41.85%
Receivables	6,656	7,267	7,427	7,588	7,062	7,076
Inventory	88	46	42	50	43	56
Other Current Assets	2,943	2,589	2,758	2,203	3,340	2,953
Total Current Assets	21,700	23,282	20,756	21,129	25,045	25,463
Property, Plant & Equipment	33,129	33,408	34,272	34,944	29,047	27,627
Long-Term Investments	28,622	28,226	17,660	17,212	17,637	15,411
Goodwill	675	698	786	864	-	-
Other Intangible Assets	438	466	497	618	463	632
Long-Term Deferred Tax Assets	723	714	1,453	1,528	1,734	2,300
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	85,289	86,795	75,426	76,297	73,928	71,434
Accounts Payable	146	265	252	230	256	208
Accrued Expenses	1,902	3,178	3,106	3,503	2,615	2,836
Current Portion of Long-Term Debt	20	20	20	20	-	-
Current Income Taxes Payable	154	449	151	913	172	293
Other Current Liabilities	2,246	2,035	1,573	2,672	2,493	2,672
Total Current Liabilities	4,468	5,947	5,102	7,338	5,536	6,009
Long-Term Debt	10	10	30	50	-	-
Long-Term Deferred Tax Liabilities	5,534	5,532	2,677	2,403	2,572	1,578
Other Long-Term Liabilities	4,252	4,232	4,284	4,333	4,248	4,319
Total Liabilities	15,103	16,681	14,077	16,362	15,064	15,920
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	54,089	54,009	53,218	52,681	52,153	52,114
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprensive Income & Other	12,656	12,662	4,744	3,870	3,414	84
Total Common Equity	68,718	68,644	59,935	58,524	57,540	54,171
Minority Interest	1,468	1,470	1,414	1,411	1,324	1,343
Shareholders' Equity	70,186	70,114	61,349	59,935	58,864	55,514
Total Liabilities & Equity	85,289	86,795	75,426	76,297	73,928	71,434
Total Debt	30	30	50	70	-	-
Net Cash (Debt)	11,983	13,350	10,479	11,218	14,600	15,378
Net Cash Growth	-0.22%	27.40%	-6.59%	-23.16%	-5.06%	41.85%
Net Cash Per Share	453.93	505.72	396.96	424.96	553.07	582.54
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	17,232	17,335	15,654	13,791	19,509	19,454
Book Value Per Share	2603.13	2600.33	2270.41	2216.95	2179.67	2052.05
Tangible Book Value	67,605	67,480	58,652	57,042	57,077	53,539
Tangible Book Value Per Share	2560.97	2556.23	2221.81	2160.81	2162.13	2028.11

Source: S&P Capital IQ. Standard template. Financial Sources.