Nippon 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
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Balance Sheet

Nippon BS Broadcasting Corporation

Currency: 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
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0.00Total AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt