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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 13 208.4 13 356.2 13 638.0 14 219.7 14 942.3 14 347.2 14 807.1 15 078.1 15 980.5 15 589.4 16 171.7 16 308.2 17 255.6 17 088.5 18 616.5 18 652.2 19 208.7 18 950.7 19 219.5 19 193.5 19 993.0 19 763.7 20 224.5 20 627.8 21 420.0 21 066.2 21 634.2 21 897.9 22 972.9 22 768.9 23 068.8 23 401.7 24 241.2 24 151.5 24 247.0 24 458.4 24 756.5 24 444.8 24 807.2 25 021.4 25 894.4
Aktywa trwałe 6 651.6 6 633.8 6 646.1 6 834.8 7 049.3 7 110.7 7 065.5 7 042.5 6 986.9 6 972.4 6 936.0 6 910.1 7 003.0 6 964.2 6 956.7 6 974.3 6 975.9 7 071.7 7 023.8 6 974.4 7 055.8 7 279.6 7 358.4 7 675.9 7 668.4 7 730.4 7 648.8 7 541.2 7 452.8 7 375.8 7 276.9 7 200.1 7 157.2 7 149.2 7 782.9 8 227.7 8 086.8 7 972.0 7 829.9 8 999.3 8 852.8
Rzeczowe aktywa trwałe netto 6 459.6 6 439.1 6 444.3 6 631.5 6 833.8 6 891.1 6 843.7 6 818.6 6 766.2 6 751.5 6 711.4 6 680.3 6 761.2 6 721.4 6 695.3 6 711.0 6 706.5 6 678.7 6 642.3 6 609.1 6 600.1 6 814.8 6 893.4 7 230.1 7 200.2 7 324.5 7 225.1 7 119.3 7 011.0 6 936.6 6 867.4 6 787.2 6 706.2 6 697.3 7 356.6 7 798.5 7 630.6 7 490.4 7 364.1 7 230.6 7 088.6
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.8 0.3 0.1 0.9 0.8 0.1 0.4 0.7 0.3 0.4 0.4 1.0 0.2 0.1 0.9 1.0 0.2 0.3 1.0 0.0 0.3 0.9 0.3 0.7 0.0
Wartości niematerialne i prawne 10.5 9.7 12.9 12.0 18.8 20.1 18.8 18.2 9.4 7.9 7.4 8.5 14.9 10.6 0.0 17.0 17.0 18.0 17.0 15.0 85.0 81.0 76.0 71.0 68.0 90.0 90.0 89.0 84.0 78.0 72.0 68.0 84.0 78.0 70.0 71.0 75.0 68.0 61.0 58.0 50.9
Wartość firmy i wartości niematerialne i prawne 10.5 9.7 12.9 12.0 18.8 20.1 18.8 18.2 9.4 7.9 7.4 8.5 14.9 10.6 18.2 17.6 17.8 18.3 17.1 15.9 85.8 81.1 76.4 71.7 68.3 90.4 90.4 90.0 84.2 78.1 72.9 69.0 84.2 78.3 71.0 71.0 75.3 68.9 61.3 58.7 50.9
Należności netto 1 666.3 0.0 0.0 0.0 1 668.2 0.0 0.0 0.0 1 971.3 0.0 0.0 0.0 2 146.2 0.0 2 153.4 2 258.1 2 309.1 2 155.4 1 990.4 2 050.3 2 261.5 2 049.4 1 826.3 1 781.2 1 943.3 1 969.1 1 839.8 1 829.1 2 066.0 2 047.2 1 814.2 1 831.8 2 074.5 2 002.5 1 794.0 1 937.2 2 325.0 2 157.1 1 955.9 2 057.2 2 230.4
Inwestycje długoterminowe 104.8 0.0 0.0 0.0 104.8 0.0 0.0 0.0 104.8 0.0 0.0 0.0 104.8 0.0 0.0 245.0 141.8 374.0 364.0 349.0 138.8 383.0 388.0 374.0 138.8 315.0 333.0 331.0 138.8 361.0 336.0 343.0 104.8 373.0 355.0 358.0 136.5 412.0 404.0 1 709.0 1 414.5
Aktywa obrotowe 6 556.7 6 722.4 6 991.9 7 384.9 7 893.0 7 236.5 7 741.6 8 035.6 8 993.6 8 617.0 9 235.7 9 398.1 10 252.7 10 124.3 11 659.8 11 677.9 12 232.8 11 878.9 12 195.7 12 219.1 12 937.3 12 484.1 12 866.2 12 951.9 13 751.6 13 335.8 13 985.4 14 356.8 15 520.1 15 393.1 15 791.9 16 201.6 17 084.0 17 002.2 16 464.1 16 230.6 16 669.8 16 472.8 16 977.4 16 022.1 17 041.6
Środki pieniężne i Inwestycje 4 794.7 4 905.9 5 346.2 5 669.4 6 132.0 5 382.6 6 031.4 6 205.4 6 893.6 6 661.9 7 224.9 7 375.3 8 031.3 8 044.7 8 995.8 8 978.2 9 604.4 9 349.7 9 842.1 9 773.4 10 324.6 10 010.4 10 612.1 10 762.2 11 399.3 10 915.8 11 684.5 12 080.5 13 021.3 12 789.7 13 449.8 13 788.5 14 456.6 14 450.0 14 022.4 13 558.2 13 599.9 13 575.9 14 310.9 13 281.9 14 152.5
Zapasy 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.5 0.0 288.1 331.8 269.6 328.4 315.0 346.3 296.1 385.1 381.5 355.8 359.9 410.1 427.7 397.5 363.5 458.8 452.4 487.7 430.4 453.8 525.9 537.8 526.4 591.8 627.4 573.4 528.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 (37.1) 0.8 0.4 0.3 (34.0) 0.8 0.6 0.1 (34.0) 0.5 0.3 0.9 (34.0) 0.1 0.6 1.0 0.0 0.7 0.3 0.2 (31.8) 0.7 0.5 1.0 0.0
Środki pieniężne i inne aktywa pieniężne 4 794.7 4 905.9 5 346.2 5 669.4 6 132.0 5 382.6 6 031.4 6 205.4 6 893.6 6 661.9 7 224.9 7 375.3 8 031.3 8 044.7 8 995.8 8 978.2 9 604.4 9 349.7 9 842.1 9 773.4 10 324.6 10 010.4 10 612.1 10 762.2 11 399.3 10 915.8 11 684.5 12 080.5 13 021.3 12 789.7 13 449.8 13 788.5 14 456.6 14 450.0 14 022.4 13 558.2 13 599.9 13 575.9 14 310.9 13 281.9 14 152.5
Należności krótkoterminowe 550.7 246.3 196.6 272.4 918.0 251.7 213.3 287.7 789.5 340.8 312.7 394.4 902.6 408.8 454.2 606.4 502.0 597.2 526.1 533.8 518.2 566.1 502.6 510.7 557.8 619.9 553.3 513.3 500.3 537.9 478.5 603.6 625.6 607.5 676.3 659.4 696.7 780.4 719.1 641.2 793.1
Dług krótkoterminowy 21.0 0.0 0.0 0.0 17.6 0.0 0.0 0.0 10.1 0.0 0.0 0.0 0.2 0.0 491.1 491.1 491.1 541.1 541.1 541.1 511.1 510.2 507.4 504.7 501.9 520.0 520.0 500.0 500.0 500.0 500.0 500.0 500.0 550.0 530.0 530.0 100.0 100.0 100.0 0.0 0.0
Zobowiązania krótkoterminowe 1 043.3 1 058.7 991.6 1 339.7 1 783.0 1 031.0 1 123.5 1 062.3 1 640.5 1 135.8 1 318.8 1 070.4 1 694.1 1 326.4 2 263.5 2 030.4 2 265.7 2 043.2 1 966.7 1 679.7 2 228.5 2 033.0 2 126.6 2 070.3 2 520.0 2 084.6 2 170.8 1 937.0 2 549.3 2 233.0 2 079.3 2 015.0 2 548.5 2 396.3 2 145.2 2 009.3 2 018.6 1 922.3 1 890.0 1 670.6 2 167.0
Rozliczenia międzyokresowe 452.4 0.0 0.0 0.0 823.8 0.0 0.0 0.0 813.7 0.0 0.0 0.0 768.0 0.0 617.8 314.9 1 152.2 174.3 357.6 55.0 1 139.1 231.3 402.6 317.6 1 248.0 286.5 520.5 409.1 1 399.5 263.8 0.0 0.0 23.5 0.0 0.0 126.3 976.1 178.7 348.9 0.0 0.0
Zobowiązania długoterminowe 72.0 69.5 67.0 64.5 72.0 65.5 60.9 59.6 59.1 59.2 61.3 63.3 65.4 67.5 99.4 99.2 103.0 97.0 98.7 101.2 98.7 97.4 97.4 98.0 99.7 99.6 102.4 104.8 107.4 109.8 113.0 114.3 123.4 123.3 126.0 128.6 131.6 130.9 131.8 130.9 128.5
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 72.0 69.5 67.0 64.5 72.0 65.5 60.9 59.6 59.1 59.2 61.3 63.3 65.4 67.5 99.4 99.2 103.0 97.0 98.7 101.2 98.7 97.4 97.4 98.0 99.7 99.6 102.4 104.8 107.4 109.8 113.0 114.3 123.4 123.3 126.0 128.6 131.6 130.9 131.8 130.9 128.5
Zobowiązania z tytułu leasingu 49.0 0.0 0.0 0.0 28.0 0.0 0.0 0.0 10.3 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.3 0.0 0.0 0.0 0.0 6.1 24.0 23.6 23.2 4.5 22.4 22.0 21.6 0.0
Zobowiązania ogółem 1 115.2 1 128.2 1 058.6 1 404.2 1 855.0 1 096.5 1 184.4 1 121.9 1 699.6 1 195.0 1 380.0 1 133.7 1 759.4 1 393.9 2 362.9 2 129.6 2 368.7 2 140.2 2 065.4 1 780.8 2 327.2 2 130.4 2 224.1 2 168.3 2 619.7 2 184.2 2 273.2 2 041.8 2 656.7 2 342.8 2 192.3 2 129.3 2 671.9 2 519.6 2 271.2 2 137.9 2 150.2 2 053.2 2 021.8 1 801.5 2 295.5
Kapitał (fundusz) podstawowy 4 183.2 4 183.2 4 183.2 4 183.2 4 183.2 4 183.2 4 183.2 4 183.2 4 183.2 4 183.2 4 183.2 4 183.2 4 183.2 4 183.2 0.0 4 183.0 4 183.2 4 183.0 4 183.0 4 183.0 4 183.9 4 183.9 4 183.9 4 183.9 4 183.9 4 183.9 4 183.9 4 183.9 4 183.9 4 183.9 4 183.9 4 183.9 4 183.9 4 187.0 4 187.0 4 187.0 4 187.0 4 190.7 4 190.7 4 190.7 4 190.7
Zyski zatrzymane 4 393.0 4 527.9 4 879.3 5 115.5 5 387.2 5 550.6 5 922.6 6 256.0 6 580.8 6 694.3 7 091.5 7 474.5 7 796.2 7 989.4 8 548.4 8 817.4 9 134.7 9 099.8 9 443.4 9 701.9 9 955.2 9 922.7 10 289.8 10 748.9 11 089.6 11 165.7 11 644.6 12 139.8 12 599.8 12 709.8 13 150.5 13 546.4 13 843.3 13 905.9 14 242.9 14 587.6 14 873.5 14 658.8 15 052.6 15 487.1 15 866.0
Kapitał własny 12 093.1 12 228.0 12 579.4 12 815.6 13 087.3 13 250.7 13 622.7 13 956.1 14 280.9 14 394.4 14 791.6 15 174.5 15 496.2 15 694.6 16 253.6 16 522.6 16 839.9 16 810.4 17 154.1 17 412.6 17 665.9 17 633.3 18 000.4 18 459.6 18 800.3 18 882.0 19 360.9 19 856.1 20 316.2 20 426.2 20 876.5 21 272.4 21 569.3 21 631.9 21 975.8 22 320.5 22 606.4 22 391.6 22 785.5 23 220.0 23 598.9
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 13 208.4 13 356.2 13 638.0 14 219.7 14 942.3 14 347.2 14 807.1 15 078.1 15 980.5 15 589.4 16 171.7 16 308.2 17 255.6 17 088.5 18 616.5 18 652.2 19 208.7 18 950.7 19 219.5 19 193.5 19 993.0 19 763.7 20 224.5 20 627.8 21 420.0 21 066.2 21 634.2 21 897.9 22 972.9 22 768.9 23 068.8 23 401.7 24 241.2 24 151.5 24 247.0 24 458.4 24 756.5 24 444.8 24 807.2 25 021.4 25 894.4
Inwestycje 104.8 185.1 188.9 191.4 104.8 199.4 202.9 205.6 104.8 213.1 217.2 221.3 104.8 232.1 243.2 245.7 104.8 374.8 364.4 349.3 104.8 383.8 388.6 374.1 104.8 315.5 333.3 331.9 104.8 361.1 336.6 344.0 104.8 373.7 355.3 358.2 104.8 412.7 404.5 1 710.0 1 414.5
Dług 49.0 0.0 0.0 0.0 28.0 0.0 0.0 0.0 10.3 0.0 0.0 0.0 0.3 0.0 509.6 507.8 504.1 551.3 548.6 546.7 513.0 510.2 507.4 504.7 501.9 520.0 520.0 500.0 500.0 500.0 500.0 500.0 500.0 550.0 530.0 530.0 100.0 100.0 122.0 21.6 0.0
Środki pieniężne i inne aktywa pieniężne 4 794.7 4 905.9 5 346.2 5 669.4 6 132.0 5 382.6 6 031.4 6 205.4 6 893.6 6 661.9 7 224.9 7 375.3 8 031.3 8 044.7 8 995.8 8 978.2 9 604.4 9 349.7 9 842.1 9 773.4 10 324.6 10 010.4 10 612.1 10 762.2 11 399.3 10 915.8 11 684.5 12 080.5 13 021.3 12 789.7 13 449.8 13 788.5 14 456.6 14 450.0 14 022.4 13 558.2 13 599.9 13 575.9 14 310.9 13 281.9 14 152.5
Dług netto (4 745.7) (4 905.9) (5 346.2) (5 669.4) (6 104.0) (5 382.6) (6 031.4) (6 205.4) (6 883.2) (6 661.9) (7 224.9) (7 375.3) (8 031.1) (8 044.7) (8 486.1) (8 470.4) (9 100.3) (8 798.4) (9 293.5) (9 226.7) (9 811.6) (9 500.2) (10 104.6) (10 257.6) (10 897.4) (10 395.8) (11 164.5) (11 580.5) (12 521.3) (12 289.7) (12 949.8) (13 288.5) (13 956.6) (13 900.0) (13 492.4) (13 028.2) (13 499.9) (13 475.9) (14 188.9) (13 260.3) (14 152.5)
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