(E04377) Balance sheet

Market cap

P/E ratio

Tohoku Broadcasting operates radio and television stations in Sendai, serving the local Miyagi Prefecture community with news and programming.

	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	-	3,414	3,700	4,046	4,178	5,547	5,534	2,565	4,005	3,730	3,267	3,269
Marketable securities, current	-	55	-	30	30	30	45	30	30	32	-	82
Total current assets	-	5,470	5,721	5,957	6,258	7,522	7,444	4,317	5,994	5,295	5,148	4,840
Property, plant and equipment, net	-	2,859	2,777	3,046	3,017	2,995	3,036	6,283	8,470	8,767	8,382	7,929
Marketable securities, non-current	-	1,436	1,550	1,841	2,305	2,429	2,489	2,309	2,482	1,048	973	928
Total non-current assets	-	4,996	5,260	5,785	6,152	6,109	5,957	9,047	11,517	10,360	9,830	9,474
Total assets	-	10,466	10,981	11,743	12,410	13,631	13,402	13,364	17,511	15,655	14,978	14,314
Long-term debt, current	-	-	-	-	-	-	-	-	200	145	145	145
Total current liabilities	-	1,007	1,126	1,282	1,166	1,398	811	904	975	1,354	988	819
Long-term debt, non-current	-	-	-	-	-	-	-	-	3,800	2,610	2,465	2,320
Total non-current liabilities	-	1,101	962	914	966	997	1,037	900	4,771	3,483	3,331	3,240
Total liabilities	-	2,108	2,088	2,196	2,132	2,395	1,848	1,804	5,747	4,837	4,319	4,059
Common stock and paid-in capital	-	751	751	751	751	751	751	751	750	751	751	751
Retained earnings	-	7,108	7,599	8,008	8,482	9,354	9,593	9,739	9,764	9,818	9,745	9,303
Stockholders' equity	7,904	8,358	8,892	9,547	10,278	11,237	11,554	11,560	11,764	10,819	10,659	10,256