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RKB MAINICHI HOLDINGS CORPORATION (9407) Balance sheet

Market cap

P/E ratio

RKB Mainichi Holdings operates TV and radio broadcasting services along with IT systems development, real estate, and diverse businesses including solar power and seafood sales.

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
Cash and cash equivalents	-	5,695	6,251	7,938	9,064	9,276	10,595	10,796	12,280	12,258	12,225	8,616
Marketable securities, current	-	10	19	9	64	30	30	-	-	-	-	100
Total cash & short-term investments	-	5,705	6,270	7,947	9,128	9,306	10,625	10,796	12,280	12,258	12,225	8,716
Accounts receivable, net	-	4,264	4,391	4,180	4,197	5,091	4,260	3,706	4,005	4,533	4,696	4,603
Total current assets	-	12,714	13,569	15,456	16,137	17,064	17,495	17,022	19,155	19,327	19,246	16,862
Property, plant and equipment, net	-	22,470	22,658	22,382	22,550	22,034	21,721	22,252	22,046	21,776	22,974	25,576
Marketable securities, non-current	-	4,944	4,832	5,318	5,556	5,117	4,044	5,527	5,209	5,301	9,504	9,613
Total non-current assets	-	28,798	28,854	30,265	30,500	29,792	28,226	30,234	29,902	29,699	35,117	38,636
Total assets	-	41,513	42,424	45,722	46,638	46,857	45,721	47,257	49,057	49,027	54,363	55,498
Accounts payable	-	436	427	366	476	487	348	325	477	479	424	534
Short-term debt	-	240	240	-	-	-	-	-	-	-	800	664
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	46
Total current liabilities	-	4,396	4,584	4,706	4,446	4,553	3,967	3,594	4,821	4,043	5,222	5,525
Total non-current liabilities	-	8,461	8,269	9,334	8,909	8,185	7,426	8,172	8,057	8,077	8,860	9,161
Total liabilities	-	12,857	12,854	14,040	13,355	12,738	11,393	11,766	12,879	12,121	14,083	14,687
Retained earnings	-	26,749	27,715	29,354	30,696	31,745	32,627	32,971	33,808	34,280	34,833	35,460
Stockholders' equity	27,802	28,655	29,570	31,682	33,282	34,118	34,328	35,490	36,177	36,906	40,279	40,811