Wowow Inc.
4839.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥28,751 | ¥28,334 | ¥28,683 | ¥30,742 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥5,574 | ¥5,506 | ¥6,417 | ¥6,355 |
| Inventory | ¥31,755 | ¥18,549 | ¥108 | ¥74 |
| Other Curr. Assets | ¥3,430 | ¥3,145 | ¥29,772 | ¥29,771 |
| Total Curr. Assets | ¥69,510 | ¥55,534 | ¥64,980 | ¥66,942 |
| Property Plant & Equip (Net) | ¥8,824 | ¥9,947 | ¥11,968 | ¥13,106 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥7,918 | ¥9,231 | ¥8,115 | ¥8,105 |
| Long-Term Investments | ¥12,341 | ¥12,385 | ¥10,043 | ¥9,088 |
| Tax Assets | ¥877 | ¥942 | ¥1,766 | ¥2,213 |
| Other NC Assets | ¥1,029 | ¥1,107 | ¥172 | ¥196 |
| Total NC Assets | ¥30,989 | ¥33,612 | ¥32,064 | ¥32,708 |
| Other Assets | ¥6 | ¥4 | ¥2 | ¥2 |
| Total Assets | ¥100,499 | ¥89,146 | ¥97,046 | ¥99,652 |
| Liabilities | – | – | – | – |
| Payables | ¥23,120 | ¥12,255 | ¥21,314 | ¥23,538 |
| Short-Term Debt | ¥109 | ¥63 | ¥31 | ¥38 |
| Tax Payable | ¥0 | ¥257 | ¥120 | ¥380 |
| Deferred Revenue | ¥0 | ¥0 | -¥31 | -¥38 |
| Other Curr. Liab. | ¥7,143 | ¥6,094 | ¥6,848 | ¥6,648 |
| Total Curr. Liab. | ¥30,372 | ¥18,669 | ¥28,282 | ¥30,566 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2,091 | ¥2,254 | ¥1,938 | ¥2,132 |
| Total NC Liab. | ¥2,091 | ¥2,254 | ¥1,938 | ¥2,132 |
| Other Liabilities | ¥0 | -¥2 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥32,463 | ¥20,921 | ¥30,220 | ¥32,698 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,000 | ¥5,000 | ¥5,000 | ¥5,000 |
| Retained Earnings | ¥58,697 | ¥58,904 | ¥59,217 | ¥58,538 |
| AOCI | ¥1,932 | ¥2,004 | ¥387 | ¥488 |
| Other Equity | ¥2,405 | ¥2,317 | ¥2,222 | ¥2,928 |
| Total Equity | ¥68,034 | ¥68,225 | ¥66,826 | ¥66,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥100,499 | ¥89,146 | ¥97,046 | ¥99,652 |
| Net Debt | -¥28,642 | -¥28,271 | -¥28,652 | -¥30,704 |