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Television Nishinippon Corporation (E04411) Balance sheet

Market cap

P/E ratio

TV Nishinippon operates a regional television network serving Kyushu as part of Fuji Television's FNS Network, while also running real estate and information processing 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	-	5,109	4,839	5,333	4,669	8,783	10,133	11,832	12,394	13,730	15,920	16,354
Marketable securities, current	-	3,477	3,295	3,598	3,297	970	770	166	70	570	570	570
Accounts receivable, net	-	5,092	5,325	5,170	5,077	5,171	5,429	5,480	4,913	4,764	5,310	5,458
Total current assets	-	13,176	13,146	14,251	13,610	15,452	16,516	17,613	18,009	19,569	21,723	21,882
Property, plant and equipment, net	-	8,638	8,225	8,015	7,862	7,415	7,050	6,812	7,112	6,713	6,649	6,448
Marketable securities, non-current	-	5,191	5,998	6,042	5,871	5,800	6,465	5,834	5,076	4,471	3,785	4,205
Total non-current assets	-	15,247	15,568	15,348	15,015	14,491	14,785	13,914	13,457	12,460	11,692	11,904
Total assets	-	28,423	28,714	29,599	28,624	29,943	31,301	31,526	31,466	32,029	33,414	33,786
Accounts payable	-	589	678	622	660	606	742	702	908	439	586	589
Short-term debt	-	218	218	208	1,627	1,187	886	728	374	260	-	-
Total current liabilities	-	2,627	2,250	2,806	2,036	2,028	2,115	2,172	2,301	1,918	2,267	1,906
Long-term debt, non-current	-	426	208	303	225	148	82	24	-	-	-	-
Total non-current liabilities	-	1,683	1,555	1,095	1,008	1,006	1,051	865	874	719	687	806
Total liabilities	-	4,311	3,805	3,901	3,044	3,034	3,167	3,038	3,175	2,637	2,954	2,712
Common stock and paid-in capital	-	353	353	353	353	353	353	353	353	353	353	353
Retained earnings	-	22,863	23,384	24,234	24,739	25,587	26,524	27,199	27,775	28,468	29,772	30,358
Stockholders' equity	23,315	24,112	24,909	25,698	25,580	26,908	28,134	28,489	28,291	29,392	30,460	31,074