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Sin-etsu Broadcasting Co.,Ltd. (E04384) Balance sheet

Market cap

P/E ratio

Shinetsu Broadcasting operates television and radio stations serving Nagano Prefecture with local programming, while also running real estate and housing businesses.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	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	-	3,424	3,764	4,152	4,387	4,454	4,240	4,266	4,865	4,930	5,048	5,174
Marketable securities, current	-	671	306	213	105	47	-	-	-	-	-	-
Accounts receivable, net	-	1,915	1,950	1,928	1,935	1,887	1,978	1,959	1,845	1,811	-	-
Inventories	-	5	2	3	2	2	4	5	1	2	2	3
Total current assets	-	6,224	6,172	6,378	6,585	6,544	6,615	6,483	6,866	6,890	7,104	6,995
Property, plant and equipment, net	-	8,164	7,939	7,738	7,620	7,536	7,815	7,909	7,720	7,865	7,723	7,813
Marketable securities, non-current	-	3,368	3,533	4,848	4,157	5,793	6,195	5,465	5,589	8,719	8,754	9,819
Total non-current assets	-	12,932	13,041	14,175	13,457	15,126	15,838	15,274	15,198	18,264	18,174	19,463
Total assets	-	19,156	19,214	20,553	20,042	21,671	22,454	21,757	22,065	25,154	25,278	26,458
Accounts payable	-	193	222	293	282	334	272	271	228	260	333	271
Short-term debt	-	65	71	71	68	67	62	59	59	59	23	19
Total current liabilities	-	1,036	986	1,036	1,083	1,060	1,197	1,062	986	935	1,039	1,002
Long-term debt, non-current	-	368	370	313	259	201	152	106	60	54	5	-
Total non-current liabilities	-	1,612	1,491	1,647	1,249	1,646	1,673	1,374	1,441	2,389	2,224	2,558
Total liabilities	-	2,648	2,477	2,684	2,332	2,707	2,870	2,436	2,427	3,325	3,263	3,560
Common stock and paid-in capital	-	450	450	450	450	450	450	450	450	450	450	450
Retained earnings	-	15,480	15,856	16,322	16,730	17,009	17,278	17,538	17,751	17,821	18,055	18,259
Stockholders' equity	15,877	16,508	16,736	17,869	17,709	18,964	19,583	19,321	19,637	21,828	22,015	22,897