RankingsPricing
  1. JP-listed companies
  2. Nippon Television Holdings, Inc.
  3. Balance sheet

Nippon Television Holdings, Inc.【JP:9404】Balance sheet

Market cap
¥1.03T
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -28,86926,84747,33544,78747,42054,91985,18763,76075,228112,99893,293
Marketable securities, current -107,92499,165126,05787,46852,00072,00089,00076,50028,00057,768106,010
Accounts receivable, net-92,89597,51498,57498,302100,971103,037103,694106,986103,047110,692118,418
Total current assets-260,279260,919305,280262,746235,747258,742307,784275,812237,285316,198351,813
Property, plant and equipment, net-222,538226,480249,063264,463274,393275,783267,921259,717256,968256,384253,529
Marketable securities, non-current -209,505219,431226,602295,807363,683333,967408,396464,172479,593540,949567,732
Total non-current assets-494,847508,943543,349626,099705,747673,347724,370784,356798,215867,100880,304
Total assets -755,126769,863848,629888,846941,494932,0891,032,1551,060,1691,035,5011,183,2991,232,117
Accounts payable-6,9647,4318,5108,4108,9157,5838,23810,47313,01314,978-
Short-term debt-10,1717,8407,1714,8942,6052,6942,4952,5803,0843,0372,399
Total current liabilities-99,76194,930111,50094,621100,74794,605104,672107,816105,514118,282118,599
Long-term debt, non-current ----------2,5911,424
Total non-current liabilities-76,88671,75581,35689,30593,75685,732106,976101,52786,402117,721122,526
Total liabilities -176,648166,686192,857183,926194,504180,337211,648209,343191,916236,003241,125
Common stock and paid-in capital -48,18648,18648,22150,16954,08954,00854,05354,38754,65154,65153,866
Retained earnings-481,914511,202543,310572,240602,522624,388642,991681,577706,394731,225766,525
Stockholders' equity523,904578,478603,177655,772704,919746,989751,751820,506850,825843,585947,295990,992
Raw aggregated data