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Nankai Broadcasting Company,Ltd. (E04389) Balance sheet

Market cap

P/E ratio

Nankai Broadcasting operates radio and television stations in Ehime Prefecture, serving regional advertisers with broadcast content and also selling audio-video equipment.

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
Cash and cash equivalents	-	1,685	1,859	2,051	2,432	2,294	2,843	2,713	2,900	3,508	3,798
Accounts receivable, net	-	1,503	1,610	1,626	1,660	1,562	1,620	1,623	1,533	1,531	-
Inventories	-	3	2	2	3	2	39	9	16	23	10
Total current assets	-	2,976	3,198	3,424	3,875	4,201	4,321	4,365	4,448	4,985	5,297
Property, plant and equipment, net	-	2,327	2,290	2,370	2,302	2,515	2,657	2,340	2,867	2,444	2,273
Marketable securities, non-current	-	1,342	1,478	1,931	1,437	1,479	1,526	1,370	1,252	1,305	1,194
Total non-current assets	-	3,858	3,937	4,445	3,882	4,139	4,350	4,146	4,522	4,187	3,795
Total assets	-	6,833	7,135	7,870	7,757	8,340	8,671	8,511	8,969	9,172	9,092
Accounts payable	-	439	495	464	482	591	416	444	410	425	345
Short-term debt	-	10	15	20	-	-	-	-	-	-	-
Long-term debt, current	-	204	201	32	32	25	-	-	120	120	120
Total current liabilities	-	972	984	962	937	952	1,005	801	916	924	951
Long-term debt, non-current	-	291	90	58	25	-	-	-	420	300	180
Total non-current liabilities	-	1,830	1,426	1,154	910	684	474	418	777	709	533
Total liabilities	-	2,802	2,410	2,116	1,847	1,635	1,479	1,219	1,692	1,633	1,484
Common stock and paid-in capital	-	360	360	360	360	360	360	360	360	360	360
Retained earnings	-	3,064	3,670	4,356	4,832	5,598	6,053	6,262	6,331	6,533	6,710
Stockholders' equity	3,390	4,032	4,725	5,754	5,910	6,705	7,192	7,292	7,277	7,539	7,609