- JP-listed companies
- BSN MEDIA HOLDINGS,INC.
- Balance sheet
BSN MEDIA HOLDINGS,INC.JP:9408
Market cap
¥13B
P/E ratio
13.5x
| 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 | - | 3,318 | 4,350 | 4,894 | 5,883 | 6,204 | 6,869 | 6,894 | 8,629 | 8,897 | 8,917 | 9,055 |
| Marketable securities, current | - | 226 | 351 | 20 | 30 | - | - | - | - | 80 | 30 | 40 |
| Accounts receivable, net | - | 4,902 | 4,708 | 5,143 | 4,713 | 4,933 | 4,150 | 4,477 | - | - | - | - |
| Total current assets | - | 9,515 | 10,540 | 11,008 | 11,557 | 11,879 | 11,945 | 12,606 | 13,561 | 14,724 | 15,356 | 16,054 |
| Property, plant and equipment, net | - | 7,282 | 7,158 | 7,151 | 7,148 | 7,075 | 6,553 | 6,507 | 6,651 | 7,043 | 7,106 | 7,363 |
| Marketable securities, non-current | - | 2,766 | 2,768 | 3,228 | 3,292 | 3,129 | 2,766 | 3,315 | 3,202 | 3,296 | 5,639 | 6,304 |
| Total non-current assets | - | 12,250 | 11,706 | 12,131 | 12,275 | 12,514 | 12,150 | 12,652 | 12,735 | 13,038 | 16,208 | 17,260 |
| Total assets | - | 21,765 | 22,246 | 23,140 | 23,832 | 24,393 | 24,095 | 25,258 | 26,296 | 27,762 | 31,563 | 33,315 |
| Short-term debt | - | 847 | 743 | 674 | 562 | 456 | 376 | 361 | 361 | 367 | 367 | 367 |
| Long-term debt, current | - | 117 | 90 | 90 | 85 | 80 | - | - | - | - | - | - |
| Total current liabilities | - | 4,849 | 4,830 | 4,841 | 4,831 | 5,016 | 4,603 | 4,635 | 4,927 | 4,910 | 4,838 | 5,151 |
| Long-term debt, non-current | - | 612 | 417 | 261 | 146 | 56 | 25 | 14 | 3 | 145 | 128 | 111 |
| Total non-current liabilities | - | 2,146 | 1,841 | 1,750 | 1,646 | 1,478 | 1,319 | 1,112 | 1,095 | 1,207 | 2,453 | 2,673 |
| Total liabilities | - | 6,995 | 6,672 | 6,591 | 6,477 | 6,494 | 5,922 | 5,748 | 6,022 | 6,117 | 7,291 | 7,825 |
| Common stock and paid-in capital | - | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 2,079 |
| Retained earnings | - | 12,784 | 13,421 | 14,083 | 14,550 | 15,126 | 15,794 | 16,417 | 17,183 | 18,223 | 18,857 | 19,831 |
| Stockholders' equity | 13,629 | 14,770 | 15,574 | 16,549 | 17,355 | 17,898 | 18,173 | 19,510 | 20,274 | 21,646 | 24,273 | 25,490 |