9402 — Chubu-Nippon Broadcasting Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for Chubu-Nippon Broadcasting Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,378	14,600	11,288	10,529	13,380
Net Total Accounts Receivable
Net Total Receivables	7,076	7,062	7,588	7,427	7,267
Total Inventory
Total Other Current Assets
Total Current Assets	25,463	25,045	21,129	20,756	23,282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,627	29,047	34,944	34,272	33,408
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	71,434	73,928	76,297	75,426	86,795
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,009	5,536	7,338	5,102	5,947
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,262	16,388	17,773	15,490	18,150
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54,172	57,540	58,524	59,936	68,645
Total Liabilities & Shareholders' Equity	71,434	73,928	76,297	75,426	86,795
Total Common Shares Outstanding