Consolidated Balance Sheet

BSN MEDIA HOLDINGS,INC. - Filing #7254961

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
17,260,050,000 JPY
13,798,143,000 JPY
16,207,740,000 JPY
13,383,224,000 JPY
Investments and other assets
9,652,502,000 JPY
12,309,785,000 JPY
8,797,668,000 JPY
11,888,119,000 JPY
Investment securities
6,304,074,000 JPY
5,726,119,000 JPY
5,638,830,000 JPY
5,259,125,000 JPY
Long-term loans receivable
680,000,000 JPY
725,000,000 JPY
Long-term prepaid expenses
902,000 JPY
1,231,000 JPY
Deferred tax assets
409,639,000 JPY
354,220,000 JPY
Allowance for doubtful accounts
-25,595,000 JPY
-25,578,000 JPY
Other
606,372,000 JPY
700,000 JPY
626,468,000 JPY
700,000 JPY
Current assets
Cash and deposits
9,054,690,000 JPY
1,523,023,000 JPY
8,917,112,000 JPY
1,433,040,000 JPY
Notes receivable - trade
2,908,000 JPY
7,473,000 JPY
Securities
40,012,000 JPY
40,012,000 JPY
30,006,000 JPY
30,006,000 JPY
Accounts receivable - trade
5,787,382,000 JPY
4,754,502,000 JPY
Accounts receivable - other
14,080,000 JPY
14,080,000 JPY
Work in process
264,907,000 JPY
223,904,000 JPY
Prepaid expenses
3,048,000 JPY
570,000 JPY
Supplies
651,000 JPY
651,000 JPY
Other
574,191,000 JPY
14,299,000 JPY
1,174,043,000 JPY
106,749,000 JPY
Allowance for doubtful accounts
-7,943,000 JPY
-6,000 JPY
-7,623,000 JPY
-7,000 JPY
Current assets
16,054,457,000 JPY
1,679,110,000 JPY
15,355,732,000 JPY
1,665,090,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
7,347,832,000 JPY
7,152,680,000 JPY
Accumulated depreciation
-4,365,809,000 JPY
-4,192,800,000 JPY
Buildings and structures, net
2,982,023,000 JPY
2,959,879,000 JPY
Own-used assets
Machinery, equipment and vehicles
4,396,655,000 JPY
4,417,032,000 JPY
Accumulated depreciation
-3,462,823,000 JPY
-3,605,577,000 JPY
Machinery, equipment and vehicles, net
933,832,000 JPY
811,455,000 JPY
Land
2,633,210,000 JPY
1,289,675,000 JPY
2,527,699,000 JPY
1,289,675,000 JPY
Other
494,732,000 JPY
526,688,000 JPY
Accumulated depreciation
-408,775,000 JPY
-393,931,000 JPY
Other, net
85,957,000 JPY
132,757,000 JPY
Property, plant and equipment
7,362,558,000 JPY
1,485,834,000 JPY
7,105,632,000 JPY
1,491,782,000 JPY
Non-current assets - telecommunications business
Property, plant and equipment
Buildings
226,893,000 JPY
226,893,000 JPY
Accumulated depreciation
-30,734,000 JPY
-24,786,000 JPY
Buildings, net
196,158,000 JPY
202,106,000 JPY
Leased assets
1,628,205,000 JPY
1,523,247,000 JPY
Accumulated depreciation
-900,670,000 JPY
-849,406,000 JPY
Leased assets, net
727,534,000 JPY
673,841,000 JPY
Intangible assets
Leased assets
66,157,000 JPY
93,533,000 JPY
Other intangible assets
Other
34,003,000 JPY
6,064,000 JPY
Intangible assets
244,989,000 JPY
2,524,000 JPY
304,439,000 JPY
3,321,000 JPY
Software
144,828,000 JPY
2,524,000 JPY
204,841,000 JPY
3,321,000 JPY
Investments and other assets
Retirement benefit asset
2,358,012,000 JPY
2,203,727,000 JPY
Assets
-6,691,081,000 JPY
33,314,508,000 JPY
15,477,253,000 JPY
1,504,501,000 JPY
14,527,602,000 JPY
23,973,485,000 JPY
40,005,589,000 JPY
38,335,027,000 JPY
-6,771,554,000 JPY
31,563,473,000 JPY
15,048,314,000 JPY
13,429,430,000 JPY
23,426,029,000 JPY
1,479,567,000 JPY
Liabilities and net assets
Non-current liabilities
2,673,242,000 JPY
905,421,000 JPY
2,452,918,000 JPY
789,624,000 JPY
Long-term borrowings
110,500,000 JPY
127,500,000 JPY
Lease liabilities
548,162,000 JPY
537,709,000 JPY
Retirement benefit liability
248,051,000 JPY
252,926,000 JPY
Deferred tax liabilities
1,597,835,000 JPY
891,271,000 JPY
1,375,804,000 JPY
775,474,000 JPY
Current liabilities
5,151,413,000 JPY
50,794,000 JPY
4,837,594,000 JPY
20,688,000 JPY
Short-term borrowings
367,000,000 JPY
367,000,000 JPY
Accounts payable - other
2,839,898,000 JPY
3,969,000 JPY
2,937,077,000 JPY
8,155,000 JPY
Deposits received
10,913,000 JPY
9,654,000 JPY
Liabilities
7,824,655,000 JPY
956,216,000 JPY
7,290,512,000 JPY
810,312,000 JPY
Shareholders' equity
21,908,343,000 JPY
12,548,739,000 JPY
19,161,531,000 JPY
12,435,236,000 JPY
Share capital
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Capital surplus
1,778,801,000 JPY
5,750,000 JPY
5,750,000 JPY
5,750,000 JPY
Retained earnings
19,830,517,000 JPY
12,243,964,000 JPY
18,856,756,000 JPY
12,130,460,000 JPY
Treasury shares
-974,000 JPY
-974,000 JPY
-974,000 JPY
-974,000 JPY
Valuation and translation adjustments
2,283,512,000 JPY
1,972,297,000 JPY
2,065,578,000 JPY
1,802,765,000 JPY
Valuation difference on available-for-sale securities
2,013,687,000 JPY
1,972,297,000 JPY
1,837,551,000 JPY
1,802,765,000 JPY
Non-controlling interests
1,297,995,000 JPY
3,045,851,000 JPY
Net assets
-974,000 JPY
5,750,000 JPY
1,972,297,000 JPY
5,750,000 JPY
2,013,687,000 JPY
269,825,000 JPY
1,297,995,000 JPY
12,548,739,000 JPY
8,108,400,000 JPY
300,000,000 JPY
21,908,343,000 JPY
2,283,512,000 JPY
-974,000 JPY
300,000,000 JPY
1,778,801,000 JPY
12,243,964,000 JPY
75,000,000 JPY
19,830,517,000 JPY
4,060,564,000 JPY
25,489,852,000 JPY
14,521,037,000 JPY
1,972,297,000 JPY
3,045,851,000 JPY
300,000,000 JPY
228,026,000 JPY
12,435,236,000 JPY
5,750,000 JPY
-974,000 JPY
12,130,460,000 JPY
1,802,765,000 JPY
1,802,765,000 JPY
1,837,551,000 JPY
5,750,000 JPY
75,000,000 JPY
18,856,756,000 JPY
3,947,060,000 JPY
5,750,000 JPY
8,108,400,000 JPY
-974,000 JPY
300,000,000 JPY
24,272,961,000 JPY
19,161,531,000 JPY
2,065,578,000 JPY
14,238,001,000 JPY
JPY
JPY
314,793,000 JPY
361,081,000 JPY
12,099,489,000 JPY
75,000,000 JPY
300,000,000 JPY
300,000,000 JPY
616,089,000 JPY
361,081,000 JPY
18,527,517,000 JPY
12,765,516,000 JPY
358,856,000 JPY
5,750,000 JPY
5,750,000 JPY
-805,000 JPY
-805,000 JPY
8,108,400,000 JPY
-44,063,000 JPY
2,803,389,000 JPY
5,750,000 JPY
21,645,700,000 JPY
12,404,435,000 JPY
18,222,571,000 JPY
2,300,000,000 JPY
1,000,000,000 JPY
Liabilities and net assets
33,314,508,000 JPY
15,477,253,000 JPY
31,563,473,000 JPY
15,048,314,000 JPY
Liabilities
Current liabilities
Income taxes payable
418,555,000 JPY
33,679,000 JPY
202,040,000 JPY
JPY
Lease liabilities
323,092,000 JPY
304,262,000 JPY
Provisions
Provision for bonuses
456,148,000 JPY
418,074,000 JPY
Provision for product warranties
68,200,000 JPY
76,300,000 JPY
Other
240,703,000 JPY
237,000 JPY
230,802,000 JPY
1,458,000 JPY
Provision for bonuses for directors (and other officers)
19,800,000 JPY
23,500,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
144,964,000 JPY
132,304,000 JPY
Other
23,728,000 JPY
26,673,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
269,825,000 JPY
228,026,000 JPY

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