Nippon Television Holdings Inc. (9404) - Financials, balance sheet (quarterly)

3,769 JPY

0.87%

Last update Aug 13, 3:24 PM JST

Main market

Day range

3,769

3,741

3,812

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3,802

Open

3,784

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Nippon Television Holdings Inc.

3,769.00

0.87%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	1.2T	1.2T	1.2T	1.1T
Current assets	351.8B	308.5B	316.2B	320.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	93.3B	133.8B	113.0B	108.3B
Other short term investments	106.0B	40B	57.8B	72.8B
Accounts receivable	118.4B	99.8B	110.7B	104.4B
Other receivables	—	—	—	—
Inventory	5.2B	6.0B	4.4B	5.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	28.9B	28.9B	30.3B	29.8B
Non current assets	880.3B	908.6B	867.1B	817.1B
Properties	1.2B	1.8B	2.1B	2.2B
Land and improvements	179.7B	178.9B	178.7B	178.4B
Machinery furniture equipment	10.4B	11.6B	11.6B	12.1B
Construction in progress	2.9B	1.2B	2.2B	1.5B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	38.9B	41.2B	42.8B	57.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	19.2B	20.6B	21.3B	19.4B
Investments and advances	—	—	—	—
Other non current assets	23.1B	27.1B	31.4B	31.8B
Total liabilities	241.1B	232.9B	236.0B	213.1B
Current liabilities	118.6B	103.6B	118.3B	101.3B
Accounts payable	14.4B	12.6B	15.0B	13.5B
Accrued expenses	—	—	—	—
Short term debt	2.4B	2.4B	3.0B	3.2B
Deferred revenue	—	—	—	—
Tax payable	15.7B	10.2B	15.2B	8.4B
Pensions	—	—	—	—
Other current liabilities	17.6B	17.7B	16.7B	17.3B
Non current liabilities	122.5B	129.3B	117.7B	111.8B
Long term provisions	—	—	—	—
Long term debt	7.0B	8.7B	10.2B	11.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	71.2B	76.7B	63.4B	56.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	29.9B	29.8B	29.7B	29.8B
Shareholders equity
Common stock	18.6B	18.6B	18.6B	18.6B
Retained earnings	766.5B	739.4B	731.2B	729.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	991.0B	984.1B	947.3B	924.9B
Additional paid in capital	35.3B	36.1B	36.1B	36.1B
Treasury stock	19.0B	17.9B	14.7B	11.4B
Minority interest	31.3B	30.5B	28.7B	25.4B