Overview
One of Japan's leading commercial broadcasters, Tokyo Broadcasting System Holdings operates Tokyo's TBS television station, the hub of the company's Japan News Network with 28 affiliate stations. TBS also produces television programming both for its own network and for distribution outside Japan. In addition, TBS offers digital satellite service through Japan Digital Communications (BS-i) and it operates Japan Radio Network with almost 30 affiliates.
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Read More Other operations include film production and live events. The company also distributes programming on DVD and through the Internet.
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Read More Other operations include film production and live events. The company also distributes programming on DVD and through the Internet.
Read Less
RYUJIRO ABE
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Management of Companies and Enterprises
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Activities Related to Real Estate
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Holding companies, nec
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Nonresidential building operators
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Actual
$2.64 billion
Actual
7.11%
8.37%
$1.57 million
MAR
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Tokyo:9401
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$2.64 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $178 | $205 | -$19 |
| Net Investing Cash | -$198 | -$49 | -$55 |
| Net Financing Cash | -$342 | -$164 | -$55 |
| Net Change in Cash | -$362 | -$8 | -$129 |
| Cash at Beginning of Period | $654 | $662 | $778 |
| Cash at End of Period | $293 | $654 | $662 |
| Capital Expenditure | -$76 | -$189 | -$195 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $293 | $655 | $662 |
| Accounts Receivable | $499 | $445 | $447 |
| Inventories | $129 | $137 | $97 |
| Other Current Assets | $115 | $165 | $126 |
| Asset Summary | |||
| Total Current Assets | $1,035 | $1,402 | $1,332 |
| Tangible Fixed Assets | $1,771 | $1,746 | $1,655 |
| Intangible Assets | $203 | $47 | $50 |
| Total Assets | $1,567,504 | $1,067,865 | $1,201,632 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $301 | $284 | $268 |
| Short-Term Debt | $3 | $134 | $ |
| Other Current Liabilities | $333 | $279 | $239 |
| Liability Summary | |||
| Total Current Liabilities | $637 | $698 | $507 |
| Long-Term Debt | $23 | $ | $174 |
| Other Long-Term Liabilities | $113 | $101 | $106 |
| Total Liabilities | $2,800 | $1,822 | $2,137 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $369 | $369 | $369 |
| Retained Earnings | $2,794 | $2,588 | $2,400 |
| Equity Summary | |||
| Total Equity | $7,629 | $5,235 | $5,824 |
| Shares Outstanding | 161,627,238 | 165,155,126 | 170,716,482 |