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Nippon Television Holdings, Inc. (9404) Balance sheet

Market cap

¥747B

P/E ratio

13.6x

Japanese media conglomerate operating television networks, sports clubs, and real estate, known for Studio Ghibli animation and comprehensive broadcasting services.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	28,869	26,847	47,335	44,787	47,420	54,919	85,187	63,760	75,228	112,998	93,293	96,198
Marketable securities, current	-	107,924	99,165	126,057	87,468	52,000	72,000	89,000	76,500	28,000	57,768	106,010	123,000
Accounts receivable, net	-	92,895	97,514	98,574	98,302	100,971	103,037	103,694	106,986	103,047	110,692	118,418	120,519
Total current assets	-	260,279	260,919	305,280	262,746	235,747	258,742	307,784	275,812	237,285	316,198	351,813	379,502
Property, plant and equipment, net	-	222,538	226,480	249,063	264,463	274,393	275,783	267,921	259,717	256,968	256,384	253,529	254,382
Marketable securities, non-current	-	209,505	219,431	226,602	295,807	363,683	333,967	408,396	464,172	479,593	540,949	567,732	591,447
Total non-current assets	-	494,847	508,943	543,349	626,099	705,747	673,347	724,370	784,356	798,215	867,100	880,304	903,060
Total assets	-	755,126	769,863	848,629	888,846	941,494	932,089	1,032,155	1,060,169	1,035,501	1,183,299	1,232,117	1,282,562
Accounts payable	-	6,964	7,431	8,510	8,410	8,915	7,583	8,238	10,473	13,013	14,978	-	-
Short-term debt	-	10,171	7,840	7,171	4,894	2,605	2,694	2,495	2,580	3,084	3,037	2,399	3,754
Total current liabilities	-	99,761	94,930	111,500	94,621	100,747	94,605	104,672	107,816	105,514	118,282	118,599	129,221
Total non-current liabilities	-	76,886	71,755	81,356	89,305	93,756	85,732	106,976	101,527	86,402	117,721	122,526	122,258
Total liabilities	-	176,648	166,686	192,857	183,926	194,504	180,337	211,648	209,343	191,916	236,003	241,125	251,479
Retained earnings	-	481,914	511,202	543,310	572,240	602,522	624,388	642,991	681,577	706,394	731,225	766,525	805,571
Stockholders' equity	523,904	578,478	603,177	655,772	704,919	746,989	751,751	820,506	850,825	843,585	947,295	990,992	1,031,083