Hokuriku Broadcasting Co.,Ltd. (E04386) Balance sheet

Market cap

P/E ratio

Regional broadcaster serving Ishikawa Prefecture with television and radio programming, advertising services, and community-focused content.

	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	-	749	619	682	746	657	639	785	844	900	1,154
Accounts receivable, net	-	1,121	1,114	1,167	1,095	1,123	1,078	942	837	853	807
Inventories	-	1	1	1	2	1	1	0	1	1	1
Total current assets	-	1,872	2,164	1,842	1,889	1,865	1,754	1,880	1,893	1,958	2,120
Property, plant and equipment, net	-	6,418	5,829	5,863	5,839	5,817	5,912	5,978	6,109	6,626	6,448
Marketable securities, non-current	-	1,252	1,479	1,415	1,655	1,499	1,395	1,065	1,237	1,333	1,415
Total non-current assets	-	8,052	7,721	7,684	7,875	7,704	7,688	7,496	7,729	8,352	8,263
Total assets	-	9,924	9,885	9,527	9,765	9,568	9,441	9,377	9,622	10,310	10,383
Accounts payable	-	161	162	167	141	167	141	170	162	155	165
Short-term debt	-	800	800	750	750	500	500	500	500	400	400
Long-term debt, current	-	226	226	637	140	30	10	10	520	410	320
Total current liabilities	-	1,572	1,826	1,978	1,655	1,333	1,045	1,120	1,594	1,230	1,366
Long-term debt, non-current	-	1,003	777	190	550	820	1,010	1,000	673	1,625	1,698
Total non-current liabilities	-	3,759	3,215	2,495	2,685	2,659	2,738	2,733	2,415	3,488	3,620
Total liabilities	-	5,331	5,041	4,473	4,341	3,992	3,783	3,853	4,009	4,718	4,986
Common stock and paid-in capital	-	180	180	180	180	180	180	180	180	180	180
Retained earnings	-	1,563	2,000	2,167	2,365	2,622	2,777	2,885	2,840	2,758	2,503
Stockholders' equity	4,341	4,593	4,844	5,054	5,424	5,576	5,658	5,523	5,613	5,592	5,397