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Kitanihon Broadcasting Co.,Ltd. (E04395) Balance sheet

Market cap

P/E ratio

Regional broadcaster serving Toyama Prefecture with radio and TV programming, advertising sales, and real estate rental operations for stable revenue.

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	-	5,234	5,647	6,167	6,640	6,377	6,249	7,030	7,279	7,546	7,210
Marketable securities, current	-	-	407	165	-	20	-	-	-	-	-
Accounts receivable, net	-	1,479	1,644	1,556	1,610	1,594	1,559	1,460	1,455	1,378	1,228
Total current assets	-	6,791	7,812	7,822	8,312	8,074	7,886	8,540	8,808	9,028	8,516
Property, plant and equipment, net	-	2,680	2,559	2,537	2,403	2,790	3,060	2,745	2,583	2,323	2,271
Marketable securities, non-current	-	8,479	9,644	6,533	6,150	6,234	6,177	5,359	6,715	6,462	7,379
Total non-current assets	-	11,961	13,059	12,861	12,344	12,807	13,004	11,844	13,028	12,564	13,900
Total assets	-	18,752	20,870	20,684	20,656	20,882	20,889	20,384	21,836	21,592	22,416
Short-term debt	-	900	900	900	900	900	900	900	900	900	900
Long-term debt, current	-	-	-	-	-	-	45	45	45	45	45
Total current liabilities	-	1,779	1,921	1,877	1,820	1,719	1,666	1,837	1,789	1,626	1,537
Long-term debt, non-current	-	-	-	-	-	-	255	210	165	120	75
Total non-current liabilities	-	873	1,320	1,060	954	978	917	552	964	894	1,153
Total liabilities	-	2,652	3,241	2,937	2,774	2,697	2,584	2,389	2,753	2,520	2,691
Common stock and paid-in capital	-	231	231	231	231	231	231	231	231	231	231
Retained earnings	-	15,160	15,568	16,041	16,443	16,687	16,846	17,118	17,262	17,455	17,558
Stockholders' equity	15,086	16,100	17,629	17,747	17,882	18,185	18,306	17,994	19,082	19,072	19,726