Nippon Television Holdings, Inc.
Consolidated Flash Report
Results for the 1st Quarter ended June 30, 2024
July 31, 2024
(Japanese GAAP)
Stock listing: Tokyo Stock Exchange (Prime Market)

Code number: 9404

URL: https://www.ntvhd.co.jp/english/
Representative: Yoshikuni Sugiyama, Representative Director, Chairman
Information contact: Masaharu Sato, President, Financial Management Division
Tel: +81-3-6215-4111
Schedule dates: Dividends payout: －Supplementary materials to financial results available: Yes

Result meeting held: None

1. Results for the 1st Quarter FY2024 (From April 1, 2024 to June 30, 2024)(1) Consolidated operating results

1st Qtr FY 2024
1st Qtr FY 2023

(Figures less than 1 million yen have been omitted.)

Net sales

Operating profit

Recurring profit(% change from the previous year)
Millions of yen%(% change from the previous year)
Millions of yen%(% change from the previous year)
Millions of yen%

106,087
98,0108.2△2.4(Note) Comprehensive income: 1st Qtr FY2024

11,438
10,344

1st Qtr FY2023¥ 38,923 million (31.4%)

Net income attributable toowners of the parent(% change from the previous year)
Millions of yen%

1st Qtr FY 2024
1st Qtr FY 2023

10.6
△11.5

10,757
8,443

2.9
5.9

¥ 29,613 million (－%)

Dilutedincomeper share

Net income
per share

27.4
5.4

13,586
13,203

yen

yen

42.85
33.10

42.80
32.91

(2) Consolidated financial position

1st Qtr FY 2024
FY 2023

Shareholders’‘equity ratio%

Total assets

Net assets

Millions of yen

Millions of yen

1,202,909
1,183,299

975,002947,295(For reference) Equity capital: 1st Qtr FY 2024

78.6
77.6

¥ 945,502 millionFY 2023

¥ 918,593 million

2. Cash Dividends
1Q
FY 2023
FY 2024

Dividends per share
3Q
Year-endyenyen
yen
10.00
－
30.00

2Qyen－－Forecast for FY 2024

10.00

30.00

－Annualyen
40.00
40.00

(Note) Revisions of cash dividends forecast: None
3. Forecast for FY 2024 (From April 1, 2024 to March 31, 2025)
Net sales

Operating profit

FY2024

Millions of yen
442,000

FY2024

Net income attributableto owners of the parent
Millions of yen%
35,0001.0(Note) Revisions in consolidated forecasts: None%
4.4

Millions of yen42,000Net income
per shareyen
138.91

Recurring profit%0.3

Millions of yen
48,000%△3.0

＊ Explanatory Notes(1) Changes in significant subsidiaries during the period (Reclassification due to change in scope of consolidation):
None(2) Application of accounting methods specific to preparation of the quarterly consolidated financial statements: Yes(3) Change in the accounting policies, accounting estimates and restatements.
①

Changes in accounting policies due to amendment of accounting standards: Yes②

Change in accounting policies other than ① : None③

Changes in accounting estimate: None④

Restatement: None(4) Issued shares (Common stock)①

Issued shares at the end of period(Including treasury stock)②

Treasury stock at the end of period③

Average shares

1st Qtr
FY 2024

263,822,080 shares

FY2023

263,822,080 shares

1stQtr
FY 2024

13,274,459 shares

FY2023

11,852,533 shares

1st Qtr
FY 2024251,067,761 shares

1st Qtr
FY 2023

255,082,589 shares(Note) The number of treasury stock at the end of the period includes shares of the Company held by Trust-type Employee
Shareholding Incentive Plan (1,574,500 shares as of 1st Qtr FY2024 and 1,730,800 shares as of FY2023). In addition, the shares of
the Company owned by Trust-type Employee Shareholding Incentive Plan are included in the number of treasury stock deducted in
the calculation of average number of shares outstanding during the period (1,672,650 shares as of 1st Qtr FY2024 and －as of 1stQtr FY2023).

＊This flash report is outside the scope of audit by certified public accountants or an audit firm.

日本テレビホールディングス株式会社

Quarterly Consolidated Financial Statements
Quarterly Consolidated Balance Sheets(Millions of yen)
As of March 31, 2024
AssetsCurrent assets
Cash and deposits
Notes and accounts receivable - trade, and contract
assetsSecurities
Inventories
Program rights
Other
Allowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Buildings and structures, net
Machinery, equipment and vehicles, netTools, furniture and fixtures, netLand
Leased assets, net
Construction in progress
Total property, plant and equipment
Intangible assets
Goodwill
Other
Total intangible assets
Investments and other assets
Investment securities
Long-term loans receivable
Deferred tax assets
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets

As of June 30, 2024

112,998

115,333

110,692

100,147

57,7684,406
5,715
25,033(416)
316,198

74,768
5,792
5,325
26,709(412)
327,665

61,842
8,669
2,958
178,684
2,063
2,165
256,384

60,957
9,236
2,967
178,685
1,901
1,041
254,789

10,761
21,31332,075

10,513
21,16931,682

540,949
3,031
3,293
32,274(908)
578,640
867,100
1,183,299

555,197
3,100
3,392
27,990(908)588,771875,244
1,202,909

日本テレビホールディングス株式会社(Millions of yen)
As of March 31, 2024
Liabilities
Current liabilities
Notes and accounts payable - trade
Short-term borrowings
Accounts payable - otherAccrued expenses
Income taxes payable
Provision for loss on store closings
Other
Total current liabilities
Non-current liabilities
Long-term borrowings
Lease liabilities
Deferred tax liabilities
Retirement benefit liability
Long-term guarantee deposits
Other
Total non-current liabilities
Total liabilities
Net assets
Shareholders' equity
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity
Accumulated other comprehensive income
Valuation difference on available-for-salesecurities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Total accumulated other comprehensive income
Non-controlling interests
Total net assets
Total liabilities and net assets

As of June 30, 2024

14,9783,037
8,952
59,403
15,182
36
16,690118,282

12,143
2,290
6,766
53,5986,231
24
18,002
99,0582,591
7,572
63,385
14,496
21,276
8,399
117,721236,003

2,591
7,157
75,323
14,04921,2758,451
128,849
227,90718,60036,051
731,225(14,740)
771,136

18,60036,051
734,208(18,018)
770,841

147,070

174,21120
366
147,457
28,702
947,295
1,183,299

16
432
174,661
29,499975,002
1,202,909

日本テレビホールディングス株式会社

Quarterly Consolidated Statements of Income and Comprehensive Income
Quarterly Consolidated Statements of Income (For the three months)(Millions of yen)
For the three months
ended June 30, 2023
Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating profit
Non-operating income
Interest income
Dividend income
Share of profit of entities accounted for using equity
methodForeign exchange gains
Gain on investments in investment partnerships
Other
Total non-operating income
Non-operating expenses
Interest expenses
Loss on investments in investment partnerships
Other
Total non-operating expenses
Ordinary profit
Extraordinary income
Gain on sale of investment securities
Other
Total extraordinary income
Extraordinary losses
Loss on sale of non-current assets
Loss on retirement of non-current assets
Loss on valuation of investment securities
Loss on liquidation of subsidiaries and associates
Other
Total extraordinary losses
Profit before income taxes
Income taxes
ProfitProfit attributable to non-controlling interests
Profit attributable to owners of parent

For the three months
ended June 30, 2024

98,01065,381
32,62922,285
10,344106,087
70,05936,02824,58911,438

496
1,086

534
1,040

939

308

35
132
311
2,999

101
188
272
2,444

84
31
25
140
13,203

68
118
109
297
13,586

-

4,340
183
4,524

74
14
89
13,114
4,456
8,657
214
8,443

4
27
87
98
4
222
17,887
6,170
11,717960
10,757

日本テレビホールディングス株式会社

Quarterly Consolidated Statements of Comprehensive Income (For the three months)(Millions of yen)
For the three months
ended June 30, 2023
ProfitOther comprehensive income
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Share of other comprehensive income of entities
accounted for using equity method
Total other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners ofparent
Comprehensive income attributable to non-controllinginterests

For the three months
ended June 30, 2024
8,657

11,717

20,6493

27,186
8
42303

(31)

20,95529,613

27,20638,92329,39937,961214962