- JP-listed companies
- Balance sheet
(E04398) Balance sheet
Market cap
P/E ratio
Shikoku Broadcasting operates television and radio stations in Tokushima Prefecture, Japan, earning revenue primarily from corporate advertising sales.
| 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 | - | 1,559 | 2,417 | 2,758 | 3,282 | 3,836 | 3,851 | 3,863 | 4,793 | 4,698 | 4,845 |
| Marketable securities, current | - | 11 | 11 | 11 | - | - | - | - | - | - | - |
| Total current assets | - | 3,490 | 4,394 | 4,913 | 5,085 | 5,623 | 5,590 | 5,605 | 6,566 | 6,585 | 6,343 |
| Property, plant and equipment, net | - | 3,469 | 3,278 | 3,298 | 3,631 | 3,742 | 3,712 | 4,460 | 4,434 | 4,382 | 4,125 |
| Marketable securities, non-current | - | 2,517 | 3,086 | 2,564 | 3,134 | 3,031 | 2,663 | 2,146 | 2,416 | 2,476 | 2,372 |
| Total non-current assets | - | 6,333 | 6,719 | 6,407 | 7,128 | 7,146 | 6,795 | 7,162 | 7,272 | 7,308 | 7,037 |
| Total assets | - | 9,823 | 11,113 | 11,320 | 12,212 | 12,769 | 12,385 | 12,767 | 13,838 | 13,894 | 13,380 |
| Long-term debt, current | - | 315 | 314 | 222 | 52 | 52 | 4 | - | - | - | - |
| Total current liabilities | - | 1,134 | 1,250 | 1,293 | 1,107 | 1,274 | 828 | 1,262 | 1,455 | 1,438 | 853 |
| Long-term debt, non-current | - | 644 | 330 | 108 | 56 | 4 | - | - | - | - | - |
| Total non-current liabilities | - | 2,553 | 2,757 | 2,342 | 2,401 | 2,319 | 2,189 | 2,022 | 2,231 | 1,770 | 1,516 |
| Total liabilities | - | 3,687 | 4,007 | 3,635 | 3,508 | 3,593 | 3,017 | 3,283 | 3,686 | 3,208 | 2,369 |
| Common stock and paid-in capital | - | 412 | 412 | 412 | 412 | 412 | 412 | 412 | 412 | 412 | 412 |
| Retained earnings | - | 4,767 | 5,303 | 6,212 | 6,836 | 7,382 | 7,825 | 8,300 | 8,761 | 9,448 | 9,862 |
| Stockholders' equity | 5,552 | 6,136 | 7,106 | 7,685 | 8,704 | 9,177 | 9,368 | 9,483 | 10,151 | 10,686 | 11,011 |