9414 — Nippon BS Broadcasting Balance Sheet
0.000.00%
Annual balance sheet for Nippon BS Broadcasting, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14,457 | 13,600 | 14,152 | 14,289 | 14,256 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,074 | 2,325 | 2,230 | 2,190 | 2,181 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,084 | 16,670 | 17,042 | 17,223 | 17,280 |
| Net Property, Plant And Equipment | 6,706 | 7,631 | 7,089 | 6,674 | 6,434 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,241 | 24,757 | 25,894 | 26,898 | 27,497 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,549 | 2,019 | 2,167 | 2,343 | 2,163 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,672 | 2,150 | 2,296 | 2,472 | 2,307 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 21,569 | 22,606 | 23,599 | 24,426 | 25,190 |
| Total Liabilities & Shareholders' Equity | 24,241 | 24,757 | 25,894 | 26,898 | 27,497 |
| Total Common Shares Outstanding |