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

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