Consolidated Balance Sheet

BSN MEDIA HOLDINGS,INC. - Filing #7331836

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,917,112,000 JPY
1,433,040,000 JPY
2,453,881,000 JPY
8,896,517,000 JPY
Notes receivable - trade
7,473,000 JPY
3,456,000 JPY
Securities
30,006,000 JPY
30,006,000 JPY
79,877,000 JPY
79,877,000 JPY
Accounts receivable - trade
4,754,502,000 JPY
JPY
874,413,000 JPY
4,399,062,000 JPY
Short-term loans receivable
80,000,000 JPY
JPY
Accounts receivable - other
14,080,000 JPY
469,621,000 JPY
Work in process
223,904,000 JPY
128,373,000 JPY
Prepaid expenses
570,000 JPY
105,486,000 JPY
Supplies
651,000 JPY
3,515,000 JPY
Other
1,174,043,000 JPY
106,749,000 JPY
74,266,000 JPY
898,510,000 JPY
Allowance for doubtful accounts
-7,623,000 JPY
-7,000 JPY
-672,000 JPY
-7,223,000 JPY
Current assets
15,355,732,000 JPY
1,665,090,000 JPY
4,060,390,000 JPY
14,724,043,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
7,152,680,000 JPY
7,381,086,000 JPY
Accumulated depreciation
-4,192,800,000 JPY
-4,510,662,000 JPY
Buildings and structures, net
2,959,879,000 JPY
2,870,424,000 JPY
Own-used assets
Machinery, equipment and vehicles
4,417,032,000 JPY
4,928,630,000 JPY
Accumulated depreciation
-3,605,577,000 JPY
-4,067,583,000 JPY
Machinery, equipment and vehicles, net
811,455,000 JPY
861,046,000 JPY
Land
2,527,699,000 JPY
1,289,675,000 JPY
1,401,249,000 JPY
2,527,699,000 JPY
Leased assets
1,523,247,000 JPY
JPY
246,876,000 JPY
1,773,660,000 JPY
Other
526,688,000 JPY
476,383,000 JPY
Accumulated depreciation
-393,931,000 JPY
-380,403,000 JPY
Other, net
132,757,000 JPY
95,979,000 JPY
Property, plant and equipment
7,105,632,000 JPY
1,491,782,000 JPY
4,177,090,000 JPY
7,042,597,000 JPY
Vehicles
JPY
38,421,000 JPY
Accumulated depreciation
JPY
-37,920,000 JPY
Vehicles, net
JPY
501,000 JPY
Non-current assets - telecommunications business
Property, plant and equipment
Buildings
Accumulated depreciation
-24,786,000 JPY
-2,228,316,000 JPY
Buildings, net
202,106,000 JPY
1,626,104,000 JPY
Structures
Accumulated depreciation
JPY
-817,397,000 JPY
Structures, net
JPY
231,171,000 JPY
Machinery and equipment
Accumulated depreciation
JPY
-3,845,841,000 JPY
Machinery and equipment, net
JPY
858,239,000 JPY
Tools, furniture and fixtures
Accumulated depreciation
JPY
-203,565,000 JPY
Tools, furniture and fixtures, net
JPY
39,723,000 JPY
Leased assets
Accumulated depreciation
-849,406,000 JPY
JPY
-226,775,000 JPY
-1,086,212,000 JPY
Leased assets, net
673,841,000 JPY
JPY
20,100,000 JPY
687,448,000 JPY
Intangible assets
Leasehold interests in land
JPY
3,830,000 JPY
Other
6,064,000 JPY
4,860,000 JPY
Leased assets
93,533,000 JPY
JPY
120,908,000 JPY
120,908,000 JPY
Other intangible assets
Intangible assets
304,439,000 JPY
3,321,000 JPY
271,161,000 JPY
327,550,000 JPY
Software
204,841,000 JPY
3,321,000 JPY
146,422,000 JPY
201,780,000 JPY
Investments and other assets
8,797,668,000 JPY
11,888,119,000 JPY
5,610,146,000 JPY
5,668,206,000 JPY
Investment securities
5,638,830,000 JPY
5,259,125,000 JPY
3,188,029,000 JPY
3,296,245,000 JPY
Investments in capital
JPY
18,400,000 JPY
Long-term loans receivable
725,000,000 JPY
JPY
Guarantee deposits
JPY
14,559,000 JPY
Long-term prepaid expenses
1,231,000 JPY
20,469,000 JPY
Deferred tax assets
354,220,000 JPY
JPY
Other
626,468,000 JPY
700,000 JPY
11,011,000 JPY
599,161,000 JPY
Allowance for doubtful accounts
-25,578,000 JPY
JPY
-25,864,000 JPY
-25,864,000 JPY
Investments and other assets
Retirement benefit asset
2,203,727,000 JPY
1,798,664,000 JPY
Non-current assets
16,207,740,000 JPY
13,383,224,000 JPY
10,058,398,000 JPY
13,038,354,000 JPY
Assets
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
12,615,377,000 JPY
14,054,553,000 JPY
1,407,208,000 JPY
-314,742,000 JPY
14,118,789,000 JPY
27,762,397,000 JPY
28,077,139,000 JPY
Liabilities
Current liabilities
Short-term borrowings
367,000,000 JPY
367,000,000 JPY
Deposits received
9,654,000 JPY
34,181,000 JPY
Lease liabilities
304,262,000 JPY
JPY
40,426,000 JPY
356,194,000 JPY
Income taxes payable
202,040,000 JPY
JPY
29,698,000 JPY
379,838,000 JPY
Accounts payable - other
2,937,077,000 JPY
8,155,000 JPY
235,622,000 JPY
2,850,184,000 JPY
Provisions
Provision for bonuses
418,074,000 JPY
JPY
129,240,000 JPY
406,153,000 JPY
Provision for product warranties
76,300,000 JPY
48,100,000 JPY
Other
230,802,000 JPY
1,458,000 JPY
36,234,000 JPY
195,002,000 JPY
Current liabilities
4,837,594,000 JPY
20,688,000 JPY
700,660,000 JPY
4,909,932,000 JPY
Provision for bonuses for directors (and other officers)
23,500,000 JPY
29,400,000 JPY
Non-current liabilities
Long-term borrowings
127,500,000 JPY
144,500,000 JPY
Deferred tax liabilities
1,375,804,000 JPY
775,474,000 JPY
522,413,000 JPY
137,577,000 JPY
Retirement benefit liability
252,926,000 JPY
243,093,000 JPY
Lease liabilities
537,709,000 JPY
JPY
112,038,000 JPY
528,775,000 JPY
Provision for retirement benefits for directors (and other officers)
132,304,000 JPY
123,822,000 JPY
Non-current liabilities
2,452,918,000 JPY
789,624,000 JPY
652,611,000 JPY
1,206,765,000 JPY
Other
26,673,000 JPY
JPY
459,000 JPY
28,997,000 JPY
Liabilities
7,290,512,000 JPY
810,312,000 JPY
1,353,272,000 JPY
6,116,697,000 JPY
Liabilities and net assets
Shareholders' equity
19,161,531,000 JPY
12,435,236,000 JPY
12,404,435,000 JPY
18,527,517,000 JPY
Share capital
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Capital surplus
5,750,000 JPY
5,750,000 JPY
5,750,000 JPY
5,750,000 JPY
Retained earnings
18,856,756,000 JPY
12,130,460,000 JPY
12,099,489,000 JPY
18,222,571,000 JPY
Treasury shares
-974,000 JPY
-974,000 JPY
-805,000 JPY
-805,000 JPY
Valuation and translation adjustments
2,065,578,000 JPY
1,802,765,000 JPY
361,081,000 JPY
314,793,000 JPY
Valuation difference on available-for-sale securities
1,837,551,000 JPY
1,802,765,000 JPY
361,081,000 JPY
358,856,000 JPY
Non-controlling interests
3,045,851,000 JPY
2,803,389,000 JPY
Net assets
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
21,645,700,000 JPY
5,750,000 JPY
12,404,435,000 JPY
18,222,571,000 JPY
2,300,000,000 JPY
1,000,000,000 JPY
5,750,000 JPY
-805,000 JPY
11,839,231,000 JPY
246,931,000 JPY
2,000,000,000 JPY
800,000,000 JPY
246,931,000 JPY
244,209,000 JPY
5,750,000 JPY
75,000,000 JPY
12,391,108,000 JPY
17,182,696,000 JPY
855,831,000 JPY
5,750,000 JPY
8,108,400,000 JPY
-805,000 JPY
300,000,000 JPY
17,487,642,000 JPY
310,717,000 JPY
66,507,000 JPY
20,274,155,000 JPY
2,475,795,000 JPY
300,000,000 JPY
12,144,176,000 JPY
Liabilities and net assets
31,563,473,000 JPY
15,048,314,000 JPY
14,118,789,000 JPY
27,762,397,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
228,026,000 JPY
-44,063,000 JPY

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