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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11,466	14,151	13,020	12,980	10,329	11,188
Short-Term Investments	900	700	100	400	200	100
Cash & Short-Term Investments	12,366	14,851	13,120	13,380	10,529	11,288
Cash Growth	-2.48%	13.19%	-1.94%	27.08%	-6.72%	-22.68%
Receivables	6,420	7,746	7,289	7,267	7,427	7,588
Inventory	96	30	36	46	42	50
Other Current Assets	3,524	2,961	2,586	2,589	2,758	2,203
Total Current Assets	22,406	25,588	23,031	23,282	20,756	21,129
Property, Plant & Equipment	33,045	33,218	32,922	33,408	34,272	34,944
Long-Term Investments	45,706	41,444	31,278	28,226	17,660	17,212
Goodwill	498	521	609	698	786	864
Other Intangible Assets	298	313	356	466	497	618
Long-Term Deferred Tax Assets	471	467	585	714	1,453	1,528
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	102,425	101,553	88,782	86,795	75,426	76,297
Accounts Payable	144	247	271	265	252	230
Accrued Expenses	2,132	3,871	3,315	3,178	3,106	3,503
Current Portion of Long-Term Debt	-	-	10	20	20	20
Current Income Taxes Payable	150	718	422	449	151	913
Other Current Liabilities	3,290	2,891	1,919	2,035	1,573	2,672
Total Current Liabilities	5,716	7,727	5,937	5,947	5,102	7,338
Long-Term Debt	-	-	-	10	30	50
Pension & Post-Retirement Benefits	875	903	908	960	1,984	2,238
Long-Term Deferred Tax Liabilities	10,140	8,916	5,930	5,532	2,677	2,403
Other Long-Term Liabilities	4,178	4,179	4,174	4,232	4,284	4,333
Total Liabilities	20,909	21,725	16,949	16,681	14,077	16,362
Common Stock	1,320	1,320	1,320	1,320	1,320	1,320
Additional Paid-In Capital	510	654	654	654	654	654
Retained Earnings	56,108	56,174	54,945	54,009	53,218	52,681
Treasury Stock	-642	-58	-1	-1	-1	-1
Comprehensive Income & Other	22,844	20,185	13,406	12,662	4,744	3,870
Total Common Equity	80,140	78,275	70,324	68,644	59,935	58,524
Minority Interest	1,376	1,553	1,509	1,470	1,414	1,411
Shareholders' Equity	81,516	79,828	71,833	70,114	61,349	59,935
Total Liabilities & Equity	102,425	101,553	88,782	86,795	75,426	76,297
Total Debt	-	-	10	30	50	70
Net Cash (Debt)	12,366	14,851	13,110	13,350	10,479	11,218
Net Cash Growth	-2.40%	13.28%	-1.80%	27.40%	-6.59%	-23.16%
Net Cash Per Share	470.35	563.16	496.63	505.72	396.96	424.96
Filing Date Shares Outstanding	26.08	25.83	26.4	26.4	26.4	26.4
Total Common Shares Outstanding	26.08	26.33	26.4	26.4	26.4	26.4
Working Capital	16,690	17,861	17,094	17,335	15,654	13,791
Book Value Per Share	3073.06	2973.05	2663.97	2600.33	2270.41	2216.95
Tangible Book Value	79,344	77,441	69,359	67,480	58,652	57,042
Tangible Book Value Per Share	3042.54	2941.37	2627.41	2556.23	2221.81	2160.81