Nippon
9414.TNippon BS Broadcasting Corporation Price (9414.T)
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Shares Outstanding
17,834,274
(0.0109)%2024 - Balance Sheet Summary
| Total Assest | 25.89B USD |
| Total Liabilities | 2.30B USD |
| Total Equity | 0.00 USD |
| Total Investments | 1.41B USD |
| Total Liabilities And Total Equ... | 1.41B USD |
| Total debt | 23.60B USD |
Balance Sheet
Nippon BS Broadcasting CorporationCurrency: JPY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.90B | 4.79B | 6.13B | 6.89B | 8.03B | 9.60B | 10.32B | 11.40B | 13.02B | 14.46B | 13.60B | 14.15B | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,058,000.00 | -34,018,000.00 | -34,018,000.00 | -34,018,000.00 | 0.00 | -31,786,000.00 | 0.00 | |||||||
| Net Receivables | 1.19B | 1.39B | 1.52B | 1.84B | 1.99B | 2.19B | 2.26B | 1.94B | 2.07B | 0.00 | 2.33B | 2.23B | |||||||
| Inventory | 77.00k | 107.00k | 94.00k | 252.00k | 544.00k | 269.61M | 296.11M | 359.94M | 363.52M | 430.35M | 526.43M | 528.00M | |||||||
| Other Current Assets | 566.54M | 272.65M | 145.36M | 133.68M | 162.20M | 51.14M | 55.22M | 49.05M | 69.31M | 2.20B | 218.40M | 130.69M | |||||||
| Total Current Assets | 4.72B | 6.56B | 7.89B | 8.99B | 10.25B | 12.23B | 12.94B | 13.75B | 15.52B | 17.08B | 16.67B | 17.04B | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.99B | 6.46B | 6.83B | 6.77B | 6.76B | 6.71B | 6.60B | 7.20B | 7.01B | 6.71B | 7.63B | 7.09B | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 812.00k | 793.00k | 330.00k | 248.00k | 219.00k | 296.00k | 0.00 | |||||||
| Intangible Assets | 12.73M | 10.51M | 18.80M | 9.40M | 14.87M | 17.00M | 85.00M | 68.00M | 84.00M | 84.00M | 75.00M | 50.93M | |||||||
| Long Term Investments | 0.00 | 104.75M | 104.75M | 104.75M | 104.75M | 141.81M | 138.77M | 138.77M | 138.77M | 104.75M | 136.54M | 1.41B | |||||||
| Tax Assets | 0.00 | 11.93M | 14.63M | 15.28M | 17.00M | 24.70M | 134.56M | 154.79M | 189.07M | 187.31M | 188.50M | 207.06M | |||||||
| Other Non-Current Assets | 161.84M | 64.85M | 77.33M | 91.21M | 105.13M | 85.01M | 96.58M | 106.31M | 29.66M | 74.68M | 55.87M | 91.77M | |||||||
| Total Non-Current Assets | 4.16B | 6.65B | 7.05B | 6.99B | 7.00B | 6.98B | 7.06B | 7.67B | 7.45B | 7.16B | 8.09B | 8.85B | |||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 3.00k | 2.00k | 1,000.00 | 3.00k | 1,000.00 | 3.00k | 1.00 | |||||||
| Total Assets | 8.88B
+0% |
13.21B
+49% |
14.94B
+13% |
15.98B
+7% |
17.26B
+8% |
19.21B
+11% |
19.99B
+4% |
21.42B
+7% |
22.97B
+7% |
24.24B
+6% |
24.76B
+2% |
25.89B
+5% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 171.23M | 249.90M | 117.54M | 364.44M | 412.06M | 501.98M | 518.23M | 557.80M | 500.33M | 625.55M | 696.74M | 793.07M | |||||||
| Short Term Debt | 21.36M | 21.04M | 17.62M | 10.08M | 232.00k | 491.10M | 511.10M | 501.90M | 500.00M | 500.00M | 100.00M | 0.00 | |||||||
| Tax Payables | 171.07M | 120.15M | 624.79M | 586.58M | 484.11M | 443.64M | 175.20M | 501.85M | 634.72M | 377.56M | 268.82M | 391.05M | |||||||
| Deferred Revenue | 381.08M | 452.39M | 823.76M | 813.65M | 768.00M | 443.64M | 1.14B | 1.25B | 1.40B | 23.54M | 976.05M | 0.00 | |||||||
| Other Current Liabilities | 445.59M | 597.55M | 1.02B | 663.06M | 797.67M | 828.97M | 1.02B | 958.41M | 914.28M | 1.05B | 953.04M | 982.87M | |||||||
| Total Current Liabilities | 809.26M | 1.04B | 1.78B | 1.64B | 1.69B | 2.27B | 2.23B | 2.52B | 2.55B | 2.55B | 2.02B | 2.17B | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 48.06M | 27.97M | 10.35M | 269.00k | 36.00k | 13.00M | 1.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Current Liabilities | 37.70M | 43.99M | 61.68M | 58.82M | 65.32M | 90.03M | 96.75M | 99.75M | 107.41M | 123.40M | 131.59M | 128.54M | |||||||
| Total Non-Current Liabilities | 85.76M | 71.96M | 72.03M | 59.09M | 65.35M | 103.03M | 98.65M | 99.75M | 107.41M | 123.40M | 131.59M | 128.54M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | |||||||
| Capital Lease Obligations | 69.42M | 49.01M | 27.97M | 10.35M | 268.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Liabilities | 895.01M
+0% |
1.12B
+25% |
1.85B
+66% |
1.70B
-8% |
1.76B
+4% |
2.37B
+35% |
2.33B
-2% |
2.62B
+13% |
2.66B
+1% |
2.67B
+1% |
2.15B
-20% |
2.30B
+7% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 2.75B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.19B | 4.19B | |||||||
| Retained Earnings | 3.15B | 4.39B | 5.39B | 6.58B | 7.80B | 9.13B | 9.96B | 11.09B | 12.60B | 13.84B | 14.87B | 15.87B | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16M | 9.15M | 9.15M | 14.81M | 24.47M | 25.30M | 0.00 | |||||||
| Other Total Stockholders Equity | 2.08B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.54B | |||||||
| Total Stockholders Equity | 7.99B | 12.09B | 13.09B | 14.28B | 15.50B | 16.84B | 17.67B | 18.80B | 20.32B | 21.57B | 22.61B | 23.60B | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Equity | 7.99B
+0% |
12.09B
+51% |
13.09B
+8% |
14.28B
+9% |
15.50B
+9% |
16.84B
+9% |
17.67B
+5% |
18.80B
+6% |
20.32B
+8% |
21.57B
+6% |
22.61B
+5% |
23.60B
+4% |
|||||||
| Total Liabilities And Total Equity | 8.88B
+0% |
13.21B
+49% |
14.94B
+13% |
15.98B
+7% |
17.26B
+8% |
19.21B
+11% |
19.99B
+4% |
21.42B
+7% |
22.97B
+7% |
24.24B
+6% |
24.76B
+2% |
25.89B
+5% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 103.75M
+0% |
104.75M
+1% |
104.75M
+0% |
104.75M
+0% |
104.75M
+0% |
104.75M
+0% |
104.75M
+0% |
104.75M
+0% |
104.75M
+0% |
104.75M
+0% |
104.75M
+0% |
1.41B
+1,250% |
|||||||
| Total Debt | 69.42M
+0% |
49.01M
-29% |
27.97M
-43% |
10.35M
-63% |
268.00k
-97% |
504.10M
+187,997% |
513.00M
+2% |
501.90M
-2% |
500.00M
0% |
500.00M
+0% |
100.00M
-80% |
0.00
+0% |
|||||||
| Net Debt | -2,826,353,000.00 | -4,745,730,000.00 | -6,104,028,000.00 | -6,883,203,000.00 | -8,031,060,000.00 | -9,100,340,000.00 | -9,811,583,000.00 | -10,897,420,000.00 | -12,521,321,000.00 | -13,956,611,000.00 | -13,499,917,000.00 | -14,152,467,000.00 | |||||||