Tokyo Broadcasting System Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
56,536
56,979
75,274
70,180
82,150
72,993
Total Accounts Receivable
38,297
38,309
38,850
42,460
42,359
42,791
Inventories
15,291
15,701
13,979
14,370
15,514
15,539
Other Current Assets
20,138
20,138
21,375
18,465
19,460
12,866
Total Current Assets
130,262
131,127
149,478
145,479
159,488
144,192
Net Property, Plant & Equipment
207,628
203,104
198,988
197,792
190,628
206,431
Total Investments and Advances
195,327
276,046
259,993
326,486
436,399
411,453
Long-Term Note Receivable
288
292
226
216
56
12
Intangible Assets
29,809
27,234
26,560
23,846
23,844
22,128
Other Assets
13,745
13,934
13,513
12,080
12,187
11,722
Total Assets
579,039
653,732
649,970
707,063
823,693
798,481
ST Debt & Current Portion LT Debt
22,166
1,955
31,559
6,634
18,576
Accounts Payable
34,327
32,716
34,048
36,130
39,446
Income Tax Payable
4,485
3,752
4,671
6,083
5,891
Other Current Liabilities
22,139
24,649
25,000
28,384
29,469
Total Current Liabilities
83,117
63,072
95,278
77,231
93,382
Long-Term Debt
56,319
54,638
23,269
18,001
3,679
Provision for Risks & Charges
14,636
15,062
16,090
16,327
16,064
Deferred Taxes
22,798
48,491
41,714
62,040
93,255
Other Liabilities
14,218
14,356
14,199
14,871
15,269
Total Liabilities
193,068
197,614
191,762
189,631
222,739
Common Equity (Total)
366,360
435,790
444,087
502,445
585,055
Total Shareholders' Equity
366,360
435,790
444,087
502,445
585,055
Total Equity
385,971
456,118
458,208
517,430
600,950
Liabilities & Shareholders' Equity
579,039
653,732
649,970
707,061
823,689
Accumulated Minority Interest
19,611
20,328
14,121
14,985
15,895
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