日本BS放送【9414】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	4Q25
現金同等物	-	4,795	6,132	5,383	6,031	6,205	6,894	6,662	7,225	7,375	8,031	8,045	8,996	8,978	9,604	9,350	9,842	9,773	10,325	10,010	10,612	10,762	11,399	10,916	11,684	12,080	13,021	12,790	13,450	13,788	14,457	14,450	14,022	13,558	13,600	13,576	14,311	13,282	14,152	12,928	13,605	13,989
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	299
売掛金	-	-	-	1,619	1,551	1,664	-	1,706	1,838	1,860	-	1,858	2,153	2,258	2,191	2,155	1,990	2,050	2,262	2,049	1,826	1,781	1,943	1,969	1,839	1,829	2,065	2,047	1,814	1,831	2,074	2,002	1,793	1,937	2,325	2,157	1,955	2,057	2,230	2,069	1,904	2,190
流動資産合計	-	6,557	7,893	7,236	7,742	8,036	8,994	8,617	9,236	9,398	10,253	10,124	11,660	11,678	12,233	11,879	12,196	12,219	12,937	12,484	12,866	12,952	13,752	13,336	13,985	14,357	15,520	15,393	15,792	16,202	17,084	17,002	16,464	16,231	16,670	16,473	16,977	16,022	17,042	15,695	16,294	17,223
有形固定資産	-	6,460	6,834	6,891	6,844	6,819	6,766	6,752	6,711	6,680	6,761	6,721	6,695	6,711	6,707	6,679	6,642	6,609	6,600	6,815	6,893	7,230	7,200	7,325	7,225	7,119	7,011	6,937	6,867	6,787	6,706	6,697	7,357	7,798	7,631	7,490	7,364	7,231	7,089	6,982	6,871	6,674
投資有価証券	-	104	104	-	-	-	104	-	-	-	104	-	-	-	104	-	-	-	104	-	-	-	104	-	-	-	104	-	-	-	104	-	-	-	104	-	-	-	1,414	-	-	2,615
固定資産合計	-	6,652	7,049	7,111	7,065	7,042	6,987	6,972	6,936	6,910	7,003	6,964	6,957	6,974	6,976	7,072	7,024	6,974	7,056	7,280	7,358	7,676	7,668	7,730	7,649	7,541	7,453	7,376	7,277	7,200	7,157	7,149	7,783	8,228	8,087	7,972	7,830	8,999	8,853	9,752	9,551	9,675
総資産	-	13,208	14,942	14,347	14,807	15,078	15,980	15,589	16,172	16,308	17,256	17,089	18,616	18,652	19,209	18,951	19,220	19,193	19,993	19,764	20,225	20,628	21,420	21,066	21,634	21,898	22,973	22,769	23,069	23,402	24,241	24,151	24,247	24,458	24,757	24,445	24,807	25,021	25,894	25,447	25,845	26,898
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	480	480	480	530	530	530	500	500	500	500	500	520	520	500	500	500	500	500	500	550	530	530	100	100	100	-	-	30	-	80
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	11	11	11	11	11	11	11	10	7	4	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	1,043	1,782	1,030	1,123	1,062	1,640	1,135	1,318	1,070	1,694	1,326	2,264	2,030	2,266	2,043	1,966	1,679	2,229	2,032	2,126	2,070	2,520	2,084	2,171	1,937	2,549	2,233	2,079	2,014	2,549	2,396	2,145	2,009	2,018	1,922	1,890	1,670	2,167	1,873	1,832	2,343
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	18	16	13	10	7	5	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	71	72	65	60	59	59	59	61	63	65	67	99	99	103	97	98	101	98	97	97	98	99	99	102	104	107	109	112	114	123	123	125	128	131	130	131	130	128	127	129	129
総負債	-	1,115	1,854	1,096	1,184	1,121	1,699	1,195	1,380	1,133	1,759	1,393	2,363	2,129	2,369	2,140	2,065	1,780	2,327	2,130	2,224	2,168	2,620	2,184	2,273	2,041	2,657	2,343	2,192	2,129	2,672	2,520	2,271	2,137	2,150	2,053	2,021	1,801	2,296	2,000	1,962	2,472
資本金及び資本剰余金	-	7,700	7,700	7,700	7,700	7,700	7,700	7,700	7,700	7,700	7,700	7,700	7,700	7,700	7,700	7,702	7,702	7,702	7,702	7,702	7,702	7,702	7,702	7,702	7,702	7,702	7,702	7,702	7,702	7,702	7,702	7,708	7,708	7,708	7,708	7,715	7,715	7,715	7,715	7,715	7,715	7,715
利益剰余金	-	4,393	5,387	5,551	5,923	6,256	6,581	6,694	7,092	7,474	7,796	7,989	8,548	8,817	9,135	9,100	9,443	9,702	9,955	9,923	10,290	10,749	11,090	11,166	11,645	12,140	12,600	12,710	13,150	13,546	13,843	13,906	14,243	14,588	14,874	14,659	15,053	15,487	15,866	15,697	16,133	16,677
株主資本	7,986	12,093	13,087	13,251	13,623	13,956	14,281	14,394	14,792	15,175	15,496	15,695	16,254	16,523	16,840	16,810	17,154	17,413	17,666	17,633	18,000	18,460	18,800	18,882	19,361	19,856	20,316	20,426	20,876	21,272	21,569	21,632	21,976	22,320	22,606	22,392	22,785	23,220	23,599	23,445	23,882	24,426

日本BS放送【9414】 業績推移・財務諸表

日本BS放送【9414】業績推移・財務諸表