9402 — Chubu-Nippon Broadcasting Co Balance Sheet
0.000.00%
- ¥23bn
- ¥11bn
- ¥33bn
- 80
- 84
- 76
- 95
Annual balance sheet for Chubu-Nippon Broadcasting Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14,600 | 11,288 | 10,529 | 13,380 | 13,120 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,062 | 7,588 | 7,427 | 7,267 | 7,289 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25,045 | 21,129 | 20,756 | 23,282 | 23,031 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29,047 | 34,944 | 34,272 | 33,408 | 32,922 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 73,928 | 76,297 | 75,426 | 86,795 | 88,782 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,536 | 7,338 | 5,102 | 5,947 | 5,937 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 16,388 | 17,773 | 15,490 | 18,150 | 18,457 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 57,540 | 58,524 | 59,936 | 68,645 | 70,325 |
| Total Liabilities & Shareholders' Equity | 73,928 | 76,297 | 75,426 | 86,795 | 88,782 |
| Total Common Shares Outstanding |