Also trades as: 9404.T (JPX) · $vol 10M
NPTVF OTC
Nippon Television Holdings, Inc.
1W: +0.0%
1M: -0.3%
3M: +7.6%
YTD: -27.5%
1Y: +53.8%
3Y: +86.2%
5Y: +63.4%
$18.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.23T
+4.1% ▲
5Y CAGR: +5.7%
Total Liabilities
$241.1B
+2.2% ▲
5Y CAGR: +6.0%
Shareholders Equity
$959.7B
+4.5% ▲
5Y CAGR: +5.2%
Cash & Investments
$199.3B
+16.7% ▲
5Y CAGR: +9.4%
Total Debt
$9.4B
-28.5% ▼
5Y CAGR: -11.5%
Net Debt
-$83.8B
+16.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85.2B | $63.8B | $75.2B | $113.0B | $93.3B |
| Short-Term Investments | $89.0B | $76.5B | $28.0B | $57.8B | $106.0B |
| Cash & ST Investments | $174.2B | $140.3B | $103.2B | $170.8B | $199.3B |
| Net Receivables | $103.2B | $106.5B | $102.6B | $110.3B | $118.4B |
| Inventory | $8.4B | $7.7B | $9.6B | $10.1B | $5.2B |
| Other Current Assets | $17.3B | $21.3B | $21.9B | $25.0B | $28.9B |
| Total Current Assets | $307.8B | $275.8B | $237.3B | $316.2B | $351.8B |
| Property, Plant & Equip. | $267.9B | $259.7B | $257.0B | $256.4B | $253.5B |
| Goodwill & Intangibles | $13.3B | $29.3B | $26.7B | $32.1B | $29.0B |
| Long-Term Investments | $319.4B | $387.7B | $451.6B | $483.2B | $590.8B |
| Other Non-Current Assets | $120.9B | $106.1B | $59.6B | $92.2B | $2.7B |
| Total Non-Current Assets | $724.4B | $785.8B | $798.2B | $867.1B | $880.3B |
| Total Assets | $1.03T | $1.06T | $1.04T | $1.18T | $1.23T |
| — Liabilities — | |||||
| Accounts Payable | $8.2B | $10.5B | $13.0B | $15.0B | $14.4B |
| Short-Term Debt | $2.5B | $2.6B | $3.1B | $3.0B | $2.4B |
| Deferred Revenue | $77.6B | $0 | $73.7B | $83.6B | $0 |
| Other Current Liabilities | $16.4B | $41.6B | -$40.1B | $16.7B | $78.5B |
| Total Current Liabilities | $104.7B | $107.8B | $105.5B | $118.3B | $118.6B |
| Long-Term Debt | $0 | $0 | $0 | $2.6B | $1.4B |
| Other Non-Current Liab. | $27.8B | $27.3B | $27.5B | $29.7B | $44.3B |
| Total Non-Current Liabilities | $107.0B | $102.9B | $86.4B | $117.7B | $122.5B |
| Total Liabilities | $211.7B | $210.7B | $191.9B | $236.0B | $241.1B |
| — Equity — | |||||
| Common Stock | $18.6B | $18.6B | $18.6B | $18.6B | $18.6B |
| Retained Earnings | $643.0B | $681.6B | $706.4B | $731.2B | $766.5B |
| Accumulated OCI | $0 | $117.9B | $84.8B | $0 | $158.3B |
| Total Stockholders Equity | $815.1B | $844.7B | $836.8B | $918.6B | $959.7B |
| Total Liabilities & Equity | $1.03T | $1.06T | $1.04T | $1.18T | $1.23T |
| — Key Metrics — | |||||
| Total Debt | $15.2B | $13.8B | $12.7B | $13.2B | $9.4B |
| Net Debt | -$70.0B | -$50.0B | -$62.5B | -$99.8B | -$83.8B |
| Total Investments | $408.4B | $464.2B | $479.6B | $540.9B | $696.8B |