- JP-listed companies
- AKITA BROADCASTING SYSTEM, INC.
- Balance sheet
AKITA BROADCASTING SYSTEM, INC. (E04381) Balance sheet
Market cap
P/E ratio
Akita Broadcasting operates television and radio stations serving Akita Prefecture as a Nippon Television Network affiliate, generating revenue through advertising sales and program production.
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Cash and cash equivalents | - | 752 | 726 | 666 | 734 | 810 | 1,091 | 1,368 | 1,567 | 1,851 | 1,893 | 2,104 |
| Accounts receivable, net | - | - | - | - | - | - | - | - | - | - | 1,209 | 1,040 |
| Total current assets | - | 2,023 | 2,017 | 2,094 | 2,136 | 2,185 | 2,464 | 2,642 | 3,216 | 3,199 | 3,224 | 3,218 |
| Property, plant and equipment, net | - | 2,703 | 2,708 | 2,537 | 1,789 | 1,645 | 1,481 | 3,496 | 6,039 | 5,560 | 4,872 | 4,377 |
| Marketable securities, non-current | - | 248 | 278 | 308 | 304 | 321 | 307 | 377 | 299 | 340 | 318 | 295 |
| Total non-current assets | - | 3,072 | 3,085 | 2,936 | 2,188 | 2,053 | 1,877 | 3,963 | 6,420 | 5,984 | 5,252 | 4,729 |
| Total assets | - | 5,094 | 5,102 | 5,030 | 4,324 | 4,239 | 4,342 | 6,605 | 9,636 | 9,183 | 8,476 | 7,947 |
| Short-term debt | - | 796 | 740 | 634 | 563 | 170 | 130 | 2,170 | 4,596 | 106 | 90 | 90 |
| Long-term debt, current | - | 521 | 455 | 383 | 190 | 146 | 100 | 70 | 20 | 198 | 198 | 182 |
| Total current liabilities | - | 1,863 | 1,805 | 1,718 | 1,442 | 1,072 | 1,015 | 2,963 | 6,050 | 1,028 | 916 | 819 |
| Long-term debt, non-current | - | 1,231 | 776 | 394 | 204 | 195 | 95 | 24 | 8 | 4,710 | 4,512 | 4,330 |
| Total non-current liabilities | - | 2,174 | 1,843 | 1,612 | 1,532 | 1,502 | 1,449 | 1,489 | 1,146 | 5,917 | 5,710 | 5,549 |
| Total liabilities | - | 4,036 | 3,648 | 3,330 | 2,974 | 2,574 | 2,464 | 4,452 | 7,196 | 6,945 | 6,627 | 6,369 |
| Common stock and paid-in capital | - | 232 | 232 | 232 | 232 | 232 | 232 | 232 | 232 | 232 | 232 | 232 |
| Retained earnings | - | 815 | 1,181 | 1,419 | 1,072 | 1,374 | 1,597 | 1,824 | 2,166 | 1,934 | 1,560 | 1,303 |
| Stockholders' equity | 717 | 1,058 | 1,454 | 1,699 | 1,350 | 1,665 | 1,877 | 2,153 | 2,441 | 2,238 | 1,849 | 1,578 |