CHUBU-NIPPON BROADCASTING Co.,LTD. (9402) Balance sheet

Market cap

P/E ratio

Chubu Nippon Broadcasting operates television and radio stations in Japan's Chubu region, while also managing real estate and solar power businesses.

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	11,567	14,132	12,027	10,298	10,841	15,178	14,500	11,188	10,329	12,980	13,020
Marketable securities, current	-	3,763	754	200	200	-	200	100	100	200	400	100
Total cash & short-term investments	-	15,330	14,886	12,227	10,498	10,841	15,378	14,600	11,288	10,529	13,380	13,120
Accounts receivable, net	-	6,975	7,808	7,573	7,616	7,630	7,076	7,062	7,588	7,427	7,267	7,289
Total current assets	-	26,106	26,802	23,439	22,202	22,243	25,463	25,045	21,129	20,756	23,282	23,031
Property, plant and equipment, net	-	23,486	23,354	27,910	27,215	27,125	27,627	29,047	34,944	34,272	33,408	32,922
Marketable securities, non-current	-	15,622	15,427	17,505	19,687	18,864	14,970	17,235	16,792	17,065	26,518	28,956
Total non-current assets	-	41,200	41,396	48,253	49,470	49,021	45,971	48,882	55,168	54,670	63,513	65,751
Total assets	-	67,306	68,198	71,693	71,672	71,265	71,434	73,928	76,297	75,426	86,795	88,782
Accounts payable	-	154	215	198	187	244	208	256	230	252	265	271
Short-term debt	-	6,920	7,220	6,850	6,930	7,050	6,570	8,300	6,600	6,600	6,600	6,600
Total current liabilities	-	7,730	5,809	6,369	5,340	5,871	6,009	5,536	7,338	5,102	5,947	5,937
Total non-current liabilities	-	11,497	12,478	12,517	10,869	9,944	9,909	9,526	9,022	8,973	10,732	11,010
Total liabilities	-	19,227	18,287	18,886	16,209	15,815	15,918	15,063	16,361	14,075	16,680	16,948
Retained earnings	-	44,467	46,343	47,708	49,073	50,159	52,114	52,153	52,681	53,218	54,009	54,945
Stockholders' equity	45,011	48,079	49,910	52,806	55,462	55,449	55,515	58,864	59,935	61,350	70,115	71,834