Explore Watchlists Pricing

Iwate Broadcasting Co.,Ltd. (E04385) Balance sheet

Market cap

P/E ratio

IBC Iwate Broadcasting provides television and radio programming to Iwate Prefecture residents, earning revenue primarily from local advertising sales.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	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	-	1,080	1,036	1,063	1,116	1,122	1,106	1,004	952	1,171	1,009
Marketable securities, current	-	3	10	-	3	6	13	-	-	-	-
Accounts receivable, net	-	946	898	894	909	898	882	852	836	-	-
Total current assets	-	2,097	2,087	2,141	2,275	2,196	2,162	1,971	1,922	2,102	1,930
Property, plant and equipment, net	-	3,192	3,117	3,070	3,095	3,047	3,113	3,151	3,375	3,359	3,280
Marketable securities, non-current	-	530	577	622	651	636	595	580	637	609	620
Total non-current assets	-	4,117	4,101	4,060	4,120	3,994	4,032	4,041	4,311	4,335	4,221
Total assets	-	6,214	6,188	6,200	6,394	6,190	6,194	6,012	6,232	6,437	6,151
Accounts payable	-	142	130	142	115	126	120	159	115	129	111
Short-term debt	-	261	55	218	196	177	72	119	560	100	96
Long-term debt, current	-	221	209	183	171	152	142	99	16	100	96
Total current liabilities	-	855	890	858	953	742	855	795	1,070	555	557
Long-term debt, non-current	-	971	762	580	409	257	115	16	60	866	770
Total non-current liabilities	-	2,217	1,853	1,658	1,439	1,336	1,143	1,043	1,052	1,864	1,689
Total liabilities	-	3,072	2,743	2,516	2,392	2,078	1,999	1,838	2,122	2,419	2,247
Common stock and paid-in capital	-	260	260	260	260	260	260	260	260	260	260
Retained earnings	-	2,842	3,113	3,326	3,619	3,733	3,840	3,856	3,755	3,688	3,574
Stockholders' equity	2,917	3,142	3,445	3,684	4,002	4,112	4,196	4,173	4,111	4,018	3,904