BSN MEDIA HOLDINGS,INC. (9408) Balance sheet

Market cap
¥16.5B
P/E ratio
16.1x
BSN Media Holdings operates broadcasting, IT systems, and building services through multiple subsidiaries in Japan, serving diverse business needs.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -3,3184,3504,8945,8836,2046,8696,8948,6298,8978,9179,0559,573
Marketable securities, current -2263512030----80304025
Accounts receivable, net-4,9024,7085,1434,7134,9334,1504,477-----
Total current assets-9,51510,54011,00811,55711,87911,94512,60613,56114,72415,35616,05416,530
Property, plant and equipment, net-7,2827,1587,1517,1487,0756,5536,5076,6517,0437,1067,3637,724
Marketable securities, non-current -2,7662,7683,2283,2923,1292,7663,3153,2023,2965,6396,3048,410
Total non-current assets-12,25011,70612,13112,27512,51412,15012,65212,73513,03816,20817,26020,407
Total assets -21,76522,24623,14023,83224,39324,09525,25826,29627,76231,56333,31536,938
Short-term debt-847743674562456376361361367367367374
Long-term debt, current -117-----------
Total current liabilities-4,8494,8304,8414,8315,0164,6034,6354,9274,9104,8385,1515,505
Total non-current liabilities-2,1461,8411,7501,6461,4781,3191,1121,0951,2072,4532,6733,423
Total liabilities -6,9956,6726,5916,4776,4945,9225,7486,0226,1177,2917,8258,927
Retained earnings-12,78413,42114,08314,55015,12615,79416,41717,18318,22318,85719,83121,126
Stockholders' equity13,62914,77015,57416,54917,35517,89818,17319,51020,27421,64624,27325,49028,010
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