The Sapporo Television Broadcasting Co.,Ltd. (E04412) Balance sheet
Market cap
P/E ratio
Sapporo Television Broadcasting operates TV and radio stations in Hokkaido while running diverse businesses including real estate, film production, and mail-order sales.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Cash and cash equivalents | - | 5,414 | 6,647 | 6,905 | 8,308 | 9,679 | 8,725 | 8,986 | 5,155 |
| Marketable securities, current | - | 3,812 | 2,848 | 2,348 | 2,101 | 1,801 | 1,800 | 1,700 | 4,500 |
| Accounts receivable, net | - | 4,932 | 4,144 | 4,291 | 4,175 | 3,866 | 3,826 | 3,599 | 3,972 |
| Total current assets | - | 13,402 | 13,702 | 13,649 | 15,136 | 15,750 | 14,608 | 14,690 | 13,957 |
| Property, plant and equipment, net | - | 5,473 | 5,523 | 5,400 | 5,477 | 5,269 | 5,527 | 6,154 | 8,706 |
| Marketable securities, non-current | - | 3,521 | 4,840 | 5,546 | 5,795 | 5,718 | 6,643 | 6,623 | 6,924 |
| Total non-current assets | - | 12,794 | 14,611 | 15,610 | 15,149 | 14,798 | 16,281 | 16,331 | 19,620 |
| Total assets | - | 26,196 | 28,313 | 29,259 | 30,285 | 30,548 | 30,889 | 31,021 | 33,577 |
| Accounts payable | - | 1,073 | 583 | 609 | 506 | 539 | 559 | 583 | 503 |
| Short-term debt | - | 450 | 289 | 339 | 338 | 338 | 338 | 338 | 198 |
| Total current liabilities | - | 2,740 | 2,733 | 2,584 | 2,759 | 2,584 | 2,403 | 2,188 | 3,339 |
| Long-term debt, non-current | - | 2,695 | 2,906 | 2,568 | 2,235 | 1,897 | 1,559 | 1,271 | 1,073 |
| Total non-current liabilities | - | 1,113 | 1,535 | 1,884 | 1,687 | 1,537 | 1,359 | 1,321 | 1,422 |
| Total liabilities | - | 3,852 | 4,267 | 4,469 | 4,446 | 4,120 | 3,762 | 3,509 | 4,761 |
| Common stock and paid-in capital | - | 750 | 750 | 750 | 840 | 840 | 840 | 840 | 840 |
| Retained earnings | - | 20,333 | 21,387 | 22,106 | 22,839 | 23,532 | 24,161 | 24,809 | 25,829 |
| Stockholders' equity | 21,934 | 22,343 | 24,046 | 24,790 | 25,838 | 26,427 | 27,127 | 27,513 | 28,815 |