- JP-listed companies
- Balance sheet
(E04397) Balance sheet
Market cap
P/E ratio
Aomori Broadcasting operates radio and television stations in Aomori Prefecture, earning revenue through advertising sales and local program production.
| 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 | - | 2,603 | 2,874 | 3,331 | 3,970 | 3,956 | 3,950 | 3,485 | 2,708 | 3,149 | 2,794 |
| Total current assets | - | 4,263 | 4,562 | 5,098 | 5,902 | 5,739 | 5,592 | 5,167 | 4,420 | 4,640 | 4,165 |
| Property, plant and equipment, net | - | 3,179 | 3,175 | 3,087 | 3,025 | 3,420 | 3,737 | 4,574 | 5,608 | 5,967 | 5,619 |
| Marketable securities, non-current | - | 710 | 832 | 757 | 827 | 750 | 786 | 644 | 676 | 587 | 584 |
| Total non-current assets | - | 4,196 | 4,271 | 4,115 | 4,154 | 4,452 | 4,868 | 5,644 | 6,629 | 6,886 | 6,536 |
| Total assets | - | 8,458 | 8,833 | 9,213 | 10,056 | 10,191 | 10,460 | 10,811 | 11,049 | 11,526 | 10,701 |
| Short-term debt | - | 900 | 900 | 900 | 1,000 | 1,000 | 1,000 | 1,000 | 900 | 900 | 900 |
| Total current liabilities | - | 1,793 | 1,768 | 1,818 | 2,101 | 1,897 | 2,059 | 1,927 | 2,000 | 2,139 | 1,969 |
| Total non-current liabilities | - | 1,263 | 1,303 | 1,344 | 1,370 | 1,389 | 1,275 | 1,755 | 2,131 | 2,532 | 2,253 |
| Total liabilities | - | 3,056 | 3,071 | 3,162 | 3,472 | 3,286 | 3,334 | 3,682 | 4,131 | 4,672 | 4,222 |
| Common stock and paid-in capital | - | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Retained earnings | - | 5,198 | 5,466 | 5,811 | 6,295 | 6,666 | 6,860 | 6,957 | 6,684 | 6,682 | 6,310 |
| Stockholders' equity | 5,171 | 5,348 | 5,762 | 150 | 6,584 | 6,905 | 7,127 | 7,129 | 6,918 | 6,854 | 6,479 |