9414 — Nippon BS Broadcasting Balance Sheet
0.000.00%
- ¥16bn
- ¥2bn
- ¥12bn
- 87
- 83
- 72
- 95
Annual balance sheet for Nippon BS Broadcasting, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 11,399 | 13,021 | 14,457 | 13,600 | 14,152 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,943 | 2,066 | 2,074 | 2,325 | 2,230 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,752 | 15,520 | 17,084 | 16,670 | 17,042 |
Net Property, Plant And Equipment | 7,200 | 7,011 | 6,706 | 7,631 | 7,089 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 21,420 | 22,973 | 24,241 | 24,757 | 25,894 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,520 | 2,549 | 2,549 | 2,019 | 2,167 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,620 | 2,657 | 2,672 | 2,150 | 2,296 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,800 | 20,316 | 21,569 | 22,606 | 23,599 |
Total Liabilities & Shareholders' Equity | 21,420 | 22,973 | 24,241 | 24,757 | 25,894 |
Total Common Shares Outstanding |