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(E04390) Balance sheet

Market cap
P/E ratio
Nagasaki Broadcasting operates television and radio stations in Nagasaki Prefecture, serving local audiences with regional programming and nationwide TBS network content.
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/03
Cash and cash equivalents -5785305725165596275106026191,1581,450
Accounts receivable, net-1,5961,6031,7701,5471,6782,1611,5231,4891,547--
Inventories-2773317181077384956
Total current assets-1,8731,6901,8211,7541,8801,8731,6251,6271,6762,8112,456
Property, plant and equipment, net-2,8272,8352,7542,7362,9612,8252,6913,2435,2108,5197,983
Marketable securities, non-current -301289350382427404375282372347388
Total non-current assets-4,0224,1023,9183,6513,8903,7023,6084,0756,0829,4368,918
Total assets -5,8955,7925,7405,4055,7705,5755,2335,7027,75812,24611,375
Short-term debt-9881,1361,0067024283753309103,1751,0601,042
Total current liabilities-1,6711,8191,8041,3901,3941,0839261,5033,6812,0952,092
Long-term debt, non-current -1,6641,4581,3921,4901,6581,5831,2239887685,8625,476
Total non-current liabilities-2,8872,6202,4612,4792,6562,5602,1881,9721,7588,4667,839
Total liabilities -4,5584,4394,2653,8694,0503,6433,1143,4755,43910,5619,931
Common stock and paid-in capital -450450450450450450450450500507507
Retained earnings-8859099891,0241,1771,3871,5931,7421,7721,155905
Stockholders' equity1,3451,3371,3531,4751,5361,7201,9322,1192,2272,3191,6851,443
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