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Nippon Television Holdings Inc
TSE:9404

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Nippon Television Holdings Inc
TSE:9404
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Price: 2 358 JPY 1.4% Market Closed
Market Cap: 600.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Nippon Television Holdings Inc

Current Assets 308.5B
Cash & Short-Term Investments 173.8B
Receivables 99.4B
Other Current Assets 35.3B
Non-Current Assets 908.6B
Long-Term Investments 589.4B
PP&E 254.5B
Intangibles 30.9B
Other Non-Current Assets 33.8B
Current Liabilities 103.6B
Accounts Payable 12.6B
Accrued Liabilities 53.2B
Short-Term Debt 2.4B
Other Current Liabilities 35.3B
Non-Current Liabilities 159.9B
Long-Term Debt 8.7B
Other Non-Current Liabilities 151.2B

Balance Sheet
Nippon Television Holdings Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
28 869
26 847
47 335
44 787
47 420
54 919
85 187
63 760
75 228
112 998
Cash Equivalents
28 869
26 847
47 335
44 787
47 420
54 919
85 187
63 760
75 228
112 998
Short-Term Investments
107 924
99 165
126 057
87 468
52 000
72 000
89 000
76 500
28 000
57 768
Total Receivables
92 787
97 417
98 481
98 197
100 734
101 987
103 204
106 517
102 620
110 276
Accounts Receivables
92 787
97 417
98 481
98 197
100 734
101 987
103 204
106 517
102 620
110 276
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4 121
3 599
3 808
3 364
4 164
3 737
3 621
3 362
2 667
4 406
Other Current Assets
26 578
33 891
29 599
24 220
31 429
26 099
26 772
25 673
28 770
30 750
Total Current Assets
260 279
260 919
305 280
258 036
235 747
258 742
307 784
275 812
237 285
316 198
PP&E Net
222 538
226 480
249 063
264 463
274 393
275 783
267 921
259 717
256 968
256 384
PP&E Gross
222 538
226 480
249 063
264 463
274 393
275 783
267 921
259 717
256 968
256 384
Accumulated Depreciation
158 789
160 037
163 989
158 337
160 236
157 288
155 419
157 985
161 016
167 474
Intangible Assets
15 634
15 078
23 715
21 197
19 789
18 715
12 791
16 438
14 808
21 314
Goodwill
12 468
11 676
10 884
10 093
10 168
9 216
546
12 888
11 894
10 761
Note Receivable
9 050
0
4 368
5 326
4 290
3 959
3 315
2 867
2 334
3 031
Long-Term Investments
209 505
219 431
226 602
295 807
363 683
333 967
408 396
464 172
479 593
540 949
Other Long-Term Assets
25 652
26 967
28 717
30 176
33 424
31 707
31 402
29 677
32 619
34 662
Other Assets
12 468
11 676
10 884
10 093
10 168
9 216
546
12 888
11 894
10 761
Total Assets
755 126
N/A
769 863
+2%
848 629
+10%
885 098
+4%
941 494
+6%
932 089
-1%
1 032 155
+11%
1 061 571
+3%
1 035 501
-2%
1 183 299
+14%
Liabilities
Accounts Payable
6 964
7 431
8 510
8 410
8 915
7 583
8 238
10 473
13 013
14 978
Accrued Liabilities
51 223
51 422
55 421
53 174
54 431
52 515
50 824
53 194
55 784
59 403
Short-Term Debt
10 171
7 840
7 171
4 894
2 605
2 694
2 495
2 580
3 084
3 037
Current Portion of Long-Term Debt
0
1 644
0
0
2 493
2 490
2 223
1 938
1 831
1 743
Other Current Liabilities
31 403
26 593
40 398
28 143
32 303
29 323
40 892
39 631
31 802
39 121
Total Current Liabilities
99 761
94 930
111 500
94 621
100 747
94 605
104 672
107 816
105 514
118 282
Long-Term Debt
16 334
15 479
15 088
12 943
16 904
14 696
12 727
11 211
9 608
10 163
Deferred Income Tax
28 221
23 612
30 674
34 159
38 033
31 999
52 495
50 300
35 166
63 385
Minority Interest
9 997
10 145
13 051
14 326
5 831
6 105
5 416
6 083
6 825
28 702
Other Liabilities
32 332
32 665
35 595
38 456
38 821
39 038
41 755
41 419
41 628
44 174
Total Liabilities
186 645
N/A
176 831
-5%
205 908
+16%
194 505
-6%
200 336
+3%
186 443
-7%
217 065
+16%
216 829
0%
198 741
-8%
264 706
+33%
Equity
Common Stock
18 600
18 600
18 600
18 600
18 600
18 600
18 600
18 600
18 600
18 600
Retained Earnings
481 914
511 202
543 310
572 240
602 522
624 388
642 991
681 577
706 394
731 225
Additional Paid In Capital
29 586
29 586
29 621
31 569
35 489
35 408
35 453
35 787
36 051
36 051
Unrealized Security Profit/Loss
51 599
0
64 664
82 137
93 552
76 329
127 322
117 817
84 515
147 070
Treasury Stock
13 331
0
13 419
13 945
8 935
8 941
9 098
9 098
9 099
14 740
Other Equity
113
53
55
8
70
138
178
59
299
387
Total Equity
568 481
N/A
593 032
+4%
642 721
+8%
690 593
+7%
741 158
+7%
745 646
+1%
815 090
+9%
844 742
+4%
836 760
-1%
918 593
+10%
Total Liabilities & Equity
755 126
N/A
769 863
+2%
848 629
+10%
885 098
+4%
941 494
+6%
932 089
-1%
1 032 155
+11%
1 061 571
+3%
1 035 501
-2%
1 183 299
+14%
Shares Outstanding
Common Shares Outstanding
254
254
254
253
255
255
255
255
255
252

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