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.
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/03
Cash and cash equivalents -7527266667348101,0911,3681,5671,8511,8932,104
Accounts receivable, net----------1,2091,040
Total current assets-2,0232,0172,0942,1362,1852,4642,6423,2163,1993,2243,218
Property, plant and equipment, net-2,7032,7082,5371,7891,6451,4813,4966,0395,5604,8724,377
Marketable securities, non-current -248278308304321307377299340318295
Total non-current assets-3,0723,0852,9362,1882,0531,8773,9636,4205,9845,2524,729
Total assets -5,0945,1025,0304,3244,2394,3426,6059,6369,1838,4767,947
Short-term debt-7967406345631701302,1704,5961069090
Long-term debt, current -5214553831901461007020198198182
Total current liabilities-1,8631,8051,7181,4421,0721,0152,9636,0501,028916819
Long-term debt, non-current -1,231776394204195952484,7104,5124,330
Total non-current liabilities-2,1741,8431,6121,5321,5021,4491,4891,1465,9175,7105,549
Total liabilities -4,0363,6483,3302,9742,5742,4644,4527,1966,9456,6276,369
Common stock and paid-in capital -232232232232232232232232232232232
Retained earnings-8151,1811,4191,0721,3741,5971,8242,1661,9341,5601,303
Stockholders' equity7171,0581,4541,6991,3501,6651,8772,1532,4412,2381,8491,578
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