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Nippon Television Inc. (NPTVF)

PNK: NPTVF · Real-Time Price · USD

21.77

-4.05 (-15.69%)

At close: Apr 22, 2025, 1:34 PM

Nippon Television Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	115.33B	113B	108.3B	76.41B	74.17B	75.23B	58.9B	68.68B
Short-Term Investments	74.77B	57.77B	72.77B	51B	18B	28B	50B	63B
Long-Term Investments	582.28B	483.18B	410.51B	435.21B	493.72B	451.59B	495.94B	468.5B
Other Long-Term Assets	6.49B	92.17B	107.37B	84.03B	50.65B	59.64B	5.28B	5.57B
Receivables	99.73B	110.28B	103.98B	90.18B	94.94B	102.62B	99.8B	90.1B
Inventory	11.12B	4.41B	5.61B	4.69B	4.46B	2.67B	8.73B	7.71B
Other Current Assets	26.71B	25.04B	23.24B	22.62B	21.42B	21.85B	23.66B	22.53B
Total Current Assets	327.67B	316.2B	320.86B	251.28B	219.63B	237.28B	241.09B	252.01B
Property-Plant & Equipment	254.79B	256.38B	256.68B	254.78B	255.53B	256.97B	257.15B	256.87B
Goodwill & Intangibles	31.68B	32.08B	38.5B	34.91B	35.59B	26.7B	25.61B	26.4B
Total Long-Term Assets	875.24B	867.1B	817.11B	812.47B	839.04B	798.21B	783.97B	757.34B
Total Assets	1,202.9B	1,183.3B	1,138B	1,063.7B	1,058.7B	1,035.5B	1,025.1B	1,009.4B
Account Payables	12.14B	14.98B	13.53B	14.41B	14.14B	13.01B	11.46B	11.71B
Deferred Revenue	n/a	83.57B	67.25B	59.81B	59.34B	73.73B	n/a	n/a
Short-Term Debt	2.29B	3.04B	3.18B	2.85B	2.96B	3.08B	2.86B	2.81B
Other Current Liabilities	31.03B	-42.71B	-35.6B	-29.4B	-24.08B	-40.1B	26.79B	26.61B
Total Current Liabilities	99.06B	118.28B	101.3B	94.25B	97.97B	105.51B	91.05B	89.11B
Long-Term Debt	2.59B	2.59B	3.09B	3.09B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	119.1B	29.68B	29.82B	27.55B	27.41B	27.5B	79.27B	78.17B
Total Long-Term Liabilities	128.85B	117.72B	111.78B	98.48B	94.63B	86.41B	89.29B	88.63B
Total Liabilities	227.91B	236B	213.08B	192.72B	192.59B	191.92B	180.34B	177.75B
Total Debt	12.04B	13.2B	14.63B	14.7B	12.15B	12.69B	12.88B	13.28B
Common Stock	18.6B	18.6B	18.6B	18.6B	18.6B	18.6B	18.6B	18.6B
Retained Earnings	734.21B	731.23B	729.74B	712.83B	707.77B	706.39B	699.43B	689.08B
Comprehensive Income	174.66B	147.46B	126.45B	107.78B	105.77B	84.81B	93.28B	90.87B
Shareholders Equity	945.5B	918.59B	899.48B	863.75B	859.09B	836.76B	837.97B	825.21B
Total Investments	657.05B	540.95B	483.27B	486.21B	511.72B	479.59B	545.94B	531.5B