JP Stock MarketDetailed Quotes

9414 Nippon BS Broadcasting

Watchlist
  • 951
  • +17+1.82%
20min DelayMarket Closed Jul 2 15:00 JST
16.94BMarket Cap12.23P/E (Static)

Nippon BS Broadcasting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.06%14.31B
-6.05%13.58B
-5.93%13.6B
-5.93%13.6B
-1.67%13.56B
4.26%14.02B
12.98%14.45B
11.02%14.46B
11.02%14.46B
14.14%13.79B
-Cash and cash equivalents
2.06%14.31B
-6.05%13.58B
-5.93%13.6B
-5.93%13.6B
-1.67%13.56B
4.26%14.02B
12.98%14.45B
11.02%14.46B
11.02%14.46B
14.14%13.79B
Receivables
9.03%1.96B
7.72%2.16B
12.08%2.33B
12.08%2.33B
5.76%1.94B
-1.11%1.79B
-2.18%2B
0.41%2.07B
0.41%2.07B
0.15%1.83B
-Accounts receivable
9.03%1.96B
7.72%2.16B
12.08%2.33B
12.08%2.33B
5.76%1.94B
-1.11%1.79B
-2.18%2B
0.41%2.07B
0.41%2.07B
0.15%1.83B
-Gross accounts receivable
9.03%1.96B
7.72%2.16B
12.08%2.33B
12.08%2.33B
5.76%1.94B
-1.11%1.79B
-2.18%2B
0.41%2.07B
0.41%2.07B
0.15%1.83B
Inventory
19.29%627.35M
30.41%591.79M
22.33%526.43M
22.33%526.43M
10.27%537.77M
16.26%525.92M
-1.09%453.81M
18.38%430.35M
18.38%430.35M
22.69%487.67M
Other current assets
-31.80%83.13M
54.29%147.99M
78.19%218.4M
78.19%218.4M
110.82%197.42M
61.43%121.9M
-1.52%95.92M
76.83%122.57M
76.83%122.57M
88.50%93.64M
Total current assets
3.12%16.98B
-3.11%16.47B
-2.42%16.67B
-2.42%16.67B
0.18%16.23B
4.26%16.46B
10.45%17B
10.08%17.08B
10.08%17.08B
12.85%16.2B
Non current assets
Net PPE
0.10%7.36B
11.84%7.49B
13.78%7.63B
13.78%7.63B
14.90%7.8B
7.12%7.36B
-3.45%6.7B
-4.35%6.71B
-4.35%6.71B
-4.67%6.79B
-Gross PP&E
0.10%7.36B
11.84%7.49B
13.78%7.63B
13.78%7.63B
14.90%7.8B
7.12%7.36B
-3.45%6.7B
-4.35%6.71B
-4.35%6.71B
-4.67%6.79B
Prepaid assets-non current
----
----
0.00%31.79M
0.00%31.79M
----
----
----
-6.56%31.79M
-6.56%31.79M
----
Total investment
13.85%404.46M
10.45%412.73M
0.00%104.75M
0.00%104.75M
4.15%358.23M
5.54%355.26M
3.48%373.67M
0.00%104.75M
0.00%104.75M
3.65%343.96M
-Financial asset investment
----
----
0.00%104.75M
0.00%104.75M
----
----
----
0.00%104.75M
0.00%104.75M
----
-Including:Available-for-sale securities
----
----
0.00%104.75M
0.00%104.75M
----
----
----
0.00%104.75M
0.00%104.75M
----
Goodwill and other intangible assets
-13.65%61.29M
-11.97%68.9M
-10.59%75.3M
-10.59%75.3M
2.93%71.01M
-2.63%70.98M
0.19%78.27M
-0.03%84.22M
-0.03%84.22M
-23.34%68.98M
Deferred tax assets-non current
----
----
0.64%188.5M
0.64%188.5M
----
----
----
-0.93%187.31M
-0.93%187.31M
----
Other non current assets
----
----
30.27%55.87M
30.27%55.87M
----
----
----
44.63%42.89M
44.63%42.89M
----
Total non current assets
0.60%7.83B
11.51%7.97B
12.99%8.09B
12.99%8.09B
14.27%8.23B
6.95%7.78B
-3.07%7.15B
-3.97%7.16B
-3.97%7.16B
-4.52%7.2B
Total assets
2.31%24.81B
1.21%24.44B
2.13%24.76B
2.13%24.76B
4.52%24.46B
5.11%24.25B
6.07%24.15B
5.52%24.24B
5.52%24.24B
6.87%23.4B
Liabilities
Current liabilities
Financial liabilities
-81.13%100M
-81.82%100M
-80.00%100M
-80.00%100M
6.00%530M
6.00%530M
10.00%550M
0.00%500M
0.00%500M
0.00%500M
-Current debt and capital lease obligation
-81.13%100M
-81.82%100M
-80.00%100M
-80.00%100M
6.00%530M
6.00%530M
10.00%550M
0.00%500M
0.00%500M
0.00%500M
-Including:Current debt
-81.13%100M
-81.82%100M
-80.00%100M
-80.00%100M
6.00%530M
6.00%530M
10.00%550M
0.00%500M
0.00%500M
0.00%500M
Payables
1.46%1.07B
15.31%959.11M
0.45%1.44B
0.45%1.44B
0.79%785.74M
12.36%1.05B
3.75%831.78M
-8.22%1.43B
-8.22%1.43B
-11.81%779.61M
-accounts payable
6.32%719.07M
28.48%780.45M
11.38%696.74M
11.38%696.74M
9.25%659.41M
41.33%676.34M
12.93%607.46M
25.03%625.55M
25.03%625.55M
17.60%603.61M
-Total tax payable
-7.26%348.92M
-20.35%178.66M
-28.80%268.82M
-28.80%268.82M
-28.23%126.33M
-17.90%376.23M
-14.96%224.31M
-40.52%377.56M
-40.52%377.56M
-52.53%176M
-Other payable
----
----
10.34%469.57M
10.34%469.57M
----
----
----
0.93%425.58M
0.93%425.58M
----
Pension and other retirement benefit plans
----
----
0.00%30M
0.00%30M
----
----
----
100.00%30M
100.00%30M
----
Accrued and deferred income
----
----
-24.39%207.66M
-24.39%207.66M
----
----
----
2.65%274.66M
2.65%274.66M
----
Other current liabilities
28.33%722.02M
-14.92%863.15M
-22.02%245.8M
-22.02%245.8M
-5.69%693.53M
-12.43%562.65M
8.93%1.01B
110.84%315.19M
110.84%315.19M
42.88%735.36M
Current liabilities
-11.90%1.89B
-19.78%1.92B
-20.79%2.02B
-20.79%2.02B
-0.28%2.01B
3.17%2.15B
7.31%2.4B
-0.03%2.55B
-0.03%2.55B
4.02%2.01B
Non current liabilities
Long term pension and other post-retirement benefit plans
7.22%109.75M
9.30%108.51M
9.88%108.79M
9.88%108.79M
9.78%105.42M
8.11%102.36M
8.49%99.27M
11.11%99.01M
11.11%99.01M
11.06%96.03M
Other non current liabilities
-6.74%22.01M
-6.62%22.41M
-6.52%22.8M
-6.52%22.8M
26.81%23.2M
28.98%23.6M
31.14%24M
33.32%24.39M
33.32%24.39M
-0.01%18.3M
Total non current liabilities
4.60%131.76M
6.20%130.91M
6.64%131.59M
6.64%131.59M
12.50%128.62M
11.49%125.96M
12.27%123.27M
14.89%123.4M
14.89%123.4M
9.13%114.33M
Total liabilities
-10.98%2.02B
-18.51%2.05B
-19.53%2.15B
-19.53%2.15B
0.40%2.14B
3.60%2.27B
7.54%2.52B
0.57%2.67B
0.57%2.67B
4.29%2.13B
Shareholders'equity
Share capital
0.09%4.19B
0.09%4.19B
0.07%4.19B
0.07%4.19B
0.07%4.19B
0.07%4.19B
0.07%4.19B
0.00%4.18B
0.00%4.18B
0.00%4.18B
-common stock
0.09%4.19B
0.09%4.19B
0.07%4.19B
0.07%4.19B
0.07%4.19B
0.07%4.19B
0.07%4.19B
0.00%4.18B
0.00%4.18B
0.00%4.18B
Additional paid-in capital
0.11%3.52B
0.11%3.52B
0.09%3.52B
0.09%3.52B
0.09%3.52B
0.09%3.52B
0.09%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
Retained earnings
5.69%15.05B
5.41%14.66B
7.44%14.87B
7.44%14.87B
7.69%14.59B
8.31%14.24B
9.41%13.91B
9.87%13.84B
9.87%13.84B
11.59%13.55B
Less: Treasury stock
63.64%234K
63.64%234K
63.64%234K
63.64%234K
0.00%143K
0.00%143K
0.00%143K
0.00%143K
0.00%143K
0.00%143K
Other equity interest
-29.41%17.86M
-2.77%17.86M
3.40%25.3M
3.40%25.3M
3.40%25.3M
3.40%25.3M
23.98%18.36M
65.18%24.47M
65.18%24.47M
65.18%24.47M
Total stockholders'equity
3.68%22.79B
3.51%22.39B
4.81%22.61B
4.81%22.61B
4.93%22.32B
5.27%21.98B
5.90%21.63B
6.17%21.57B
6.17%21.57B
7.13%21.27B
Total equity
3.68%22.79B
3.51%22.39B
4.81%22.61B
4.81%22.61B
4.93%22.32B
5.27%21.98B
5.90%21.63B
6.17%21.57B
6.17%21.57B
7.13%21.27B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.06%14.31B-6.05%13.58B-5.93%13.6B-5.93%13.6B-1.67%13.56B4.26%14.02B12.98%14.45B11.02%14.46B11.02%14.46B14.14%13.79B
-Cash and cash equivalents 2.06%14.31B-6.05%13.58B-5.93%13.6B-5.93%13.6B-1.67%13.56B4.26%14.02B12.98%14.45B11.02%14.46B11.02%14.46B14.14%13.79B
Receivables 9.03%1.96B7.72%2.16B12.08%2.33B12.08%2.33B5.76%1.94B-1.11%1.79B-2.18%2B0.41%2.07B0.41%2.07B0.15%1.83B
-Accounts receivable 9.03%1.96B7.72%2.16B12.08%2.33B12.08%2.33B5.76%1.94B-1.11%1.79B-2.18%2B0.41%2.07B0.41%2.07B0.15%1.83B
-Gross accounts receivable 9.03%1.96B7.72%2.16B12.08%2.33B12.08%2.33B5.76%1.94B-1.11%1.79B-2.18%2B0.41%2.07B0.41%2.07B0.15%1.83B
Inventory 19.29%627.35M30.41%591.79M22.33%526.43M22.33%526.43M10.27%537.77M16.26%525.92M-1.09%453.81M18.38%430.35M18.38%430.35M22.69%487.67M
Other current assets -31.80%83.13M54.29%147.99M78.19%218.4M78.19%218.4M110.82%197.42M61.43%121.9M-1.52%95.92M76.83%122.57M76.83%122.57M88.50%93.64M
Total current assets 3.12%16.98B-3.11%16.47B-2.42%16.67B-2.42%16.67B0.18%16.23B4.26%16.46B10.45%17B10.08%17.08B10.08%17.08B12.85%16.2B
Non current assets
Net PPE 0.10%7.36B11.84%7.49B13.78%7.63B13.78%7.63B14.90%7.8B7.12%7.36B-3.45%6.7B-4.35%6.71B-4.35%6.71B-4.67%6.79B
-Gross PP&E 0.10%7.36B11.84%7.49B13.78%7.63B13.78%7.63B14.90%7.8B7.12%7.36B-3.45%6.7B-4.35%6.71B-4.35%6.71B-4.67%6.79B
Prepaid assets-non current --------0.00%31.79M0.00%31.79M-------------6.56%31.79M-6.56%31.79M----
Total investment 13.85%404.46M10.45%412.73M0.00%104.75M0.00%104.75M4.15%358.23M5.54%355.26M3.48%373.67M0.00%104.75M0.00%104.75M3.65%343.96M
-Financial asset investment --------0.00%104.75M0.00%104.75M------------0.00%104.75M0.00%104.75M----
-Including:Available-for-sale securities --------0.00%104.75M0.00%104.75M------------0.00%104.75M0.00%104.75M----
Goodwill and other intangible assets -13.65%61.29M-11.97%68.9M-10.59%75.3M-10.59%75.3M2.93%71.01M-2.63%70.98M0.19%78.27M-0.03%84.22M-0.03%84.22M-23.34%68.98M
Deferred tax assets-non current --------0.64%188.5M0.64%188.5M-------------0.93%187.31M-0.93%187.31M----
Other non current assets --------30.27%55.87M30.27%55.87M------------44.63%42.89M44.63%42.89M----
Total non current assets 0.60%7.83B11.51%7.97B12.99%8.09B12.99%8.09B14.27%8.23B6.95%7.78B-3.07%7.15B-3.97%7.16B-3.97%7.16B-4.52%7.2B
Total assets 2.31%24.81B1.21%24.44B2.13%24.76B2.13%24.76B4.52%24.46B5.11%24.25B6.07%24.15B5.52%24.24B5.52%24.24B6.87%23.4B
Liabilities
Current liabilities
Financial liabilities -81.13%100M-81.82%100M-80.00%100M-80.00%100M6.00%530M6.00%530M10.00%550M0.00%500M0.00%500M0.00%500M
-Current debt and capital lease obligation -81.13%100M-81.82%100M-80.00%100M-80.00%100M6.00%530M6.00%530M10.00%550M0.00%500M0.00%500M0.00%500M
-Including:Current debt -81.13%100M-81.82%100M-80.00%100M-80.00%100M6.00%530M6.00%530M10.00%550M0.00%500M0.00%500M0.00%500M
Payables 1.46%1.07B15.31%959.11M0.45%1.44B0.45%1.44B0.79%785.74M12.36%1.05B3.75%831.78M-8.22%1.43B-8.22%1.43B-11.81%779.61M
-accounts payable 6.32%719.07M28.48%780.45M11.38%696.74M11.38%696.74M9.25%659.41M41.33%676.34M12.93%607.46M25.03%625.55M25.03%625.55M17.60%603.61M
-Total tax payable -7.26%348.92M-20.35%178.66M-28.80%268.82M-28.80%268.82M-28.23%126.33M-17.90%376.23M-14.96%224.31M-40.52%377.56M-40.52%377.56M-52.53%176M
-Other payable --------10.34%469.57M10.34%469.57M------------0.93%425.58M0.93%425.58M----
Pension and other retirement benefit plans --------0.00%30M0.00%30M------------100.00%30M100.00%30M----
Accrued and deferred income ---------24.39%207.66M-24.39%207.66M------------2.65%274.66M2.65%274.66M----
Other current liabilities 28.33%722.02M-14.92%863.15M-22.02%245.8M-22.02%245.8M-5.69%693.53M-12.43%562.65M8.93%1.01B110.84%315.19M110.84%315.19M42.88%735.36M
Current liabilities -11.90%1.89B-19.78%1.92B-20.79%2.02B-20.79%2.02B-0.28%2.01B3.17%2.15B7.31%2.4B-0.03%2.55B-0.03%2.55B4.02%2.01B
Non current liabilities
Long term pension and other post-retirement benefit plans 7.22%109.75M9.30%108.51M9.88%108.79M9.88%108.79M9.78%105.42M8.11%102.36M8.49%99.27M11.11%99.01M11.11%99.01M11.06%96.03M
Other non current liabilities -6.74%22.01M-6.62%22.41M-6.52%22.8M-6.52%22.8M26.81%23.2M28.98%23.6M31.14%24M33.32%24.39M33.32%24.39M-0.01%18.3M
Total non current liabilities 4.60%131.76M6.20%130.91M6.64%131.59M6.64%131.59M12.50%128.62M11.49%125.96M12.27%123.27M14.89%123.4M14.89%123.4M9.13%114.33M
Total liabilities -10.98%2.02B-18.51%2.05B-19.53%2.15B-19.53%2.15B0.40%2.14B3.60%2.27B7.54%2.52B0.57%2.67B0.57%2.67B4.29%2.13B
Shareholders'equity
Share capital 0.09%4.19B0.09%4.19B0.07%4.19B0.07%4.19B0.07%4.19B0.07%4.19B0.07%4.19B0.00%4.18B0.00%4.18B0.00%4.18B
-common stock 0.09%4.19B0.09%4.19B0.07%4.19B0.07%4.19B0.07%4.19B0.07%4.19B0.07%4.19B0.00%4.18B0.00%4.18B0.00%4.18B
Additional paid-in capital 0.11%3.52B0.11%3.52B0.09%3.52B0.09%3.52B0.09%3.52B0.09%3.52B0.09%3.52B0.00%3.52B0.00%3.52B0.00%3.52B
Retained earnings 5.69%15.05B5.41%14.66B7.44%14.87B7.44%14.87B7.69%14.59B8.31%14.24B9.41%13.91B9.87%13.84B9.87%13.84B11.59%13.55B
Less: Treasury stock 63.64%234K63.64%234K63.64%234K63.64%234K0.00%143K0.00%143K0.00%143K0.00%143K0.00%143K0.00%143K
Other equity interest -29.41%17.86M-2.77%17.86M3.40%25.3M3.40%25.3M3.40%25.3M3.40%25.3M23.98%18.36M65.18%24.47M65.18%24.47M65.18%24.47M
Total stockholders'equity 3.68%22.79B3.51%22.39B4.81%22.61B4.81%22.61B4.93%22.32B5.27%21.98B5.90%21.63B6.17%21.57B6.17%21.57B7.13%21.27B
Total equity 3.68%22.79B3.51%22.39B4.81%22.61B4.81%22.61B4.93%22.32B5.27%21.98B5.90%21.63B6.17%21.57B6.17%21.57B7.13%21.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg