ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Total current liabilities

(E04377)

Market cap
P/E ratio
Tohoku Broadcasting operates radio and television stations in Sendai, serving the local Miyagi Prefecture community with news and programming.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2023819-17.14%
Mar 31, 2022988-26.99%
Mar 31, 20211,354+38.80%
Mar 31, 2020975+7.89%
Mar 31, 2019904+11.52%
Mar 31, 2018811-41.99%
Mar 31, 20171,398+19.81%
Mar 31, 20161,166-9.04%
Mar 31, 20151,282+13.87%
Mar 31, 20141,126+11.81%
Mar 31, 20131,007

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat