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Yamaguchi Broadcasting co.,Ltd. (E04393) Balance sheet

Market cap

P/E ratio

Yamaguchi Broadcasting operates radio and television stations serving Yamaguchi Prefecture, earning revenue primarily through advertising sales and local programming.

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	-	5,137	5,500	6,281	6,428	6,738	6,871	6,423	6,388	5,958	5,118	4,316
Marketable securities, current	-	-	200	-	-	-	-	-	-	-	-	-
Total current assets	-	7,117	7,731	8,354	8,540	8,913	8,965	8,529	8,276	7,871	6,997	6,206
Property, plant and equipment, net	-	3,672	3,573	3,449	3,456	3,777	3,872	4,085	4,478	4,152	4,800	5,507
Marketable securities, non-current	-	1,129	863	1,010	954	1,024	1,070	1,021	820	1,413	1,473	1,736
Total non-current assets	-	5,409	4,996	4,923	4,904	5,300	5,395	5,609	5,954	6,098	6,829	7,832
Total assets	-	12,526	12,728	13,277	13,445	14,213	14,360	14,138	14,231	13,968	13,826	14,038
Total current liabilities	-	1,351	1,240	1,358	1,208	1,365	1,215	1,229	1,462	1,114	1,010	1,277
Total non-current liabilities	-	1,420	1,417	1,398	1,375	1,414	1,441	1,038	1,052	1,020	1,059	1,072
Total liabilities	-	2,771	2,658	2,756	2,583	2,779	2,657	2,267	2,514	2,134	2,069	2,350
Common stock and paid-in capital	-	230	230	230	230	230	230	230	230	230	230	230
Retained earnings	-	9,539	9,799	10,147	10,527	11,064	11,322	11,509	11,494	11,517	11,493	11,451
Stockholders' equity	9,477	9,755	10,070	10,521	10,862	11,434	11,703	11,871	11,717	11,835	11,757	11,688