Wowow Inc.
4839.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥27,268 | ¥27,388 | ¥28,751 | ¥30,335 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥6,286 | ¥5,292 | ¥5,574 | ¥5,588 |
| Inventory | ¥132 | ¥29,907 | ¥31,755 | ¥25,987 |
| Other Curr. Assets | ¥30,302 | ¥3,304 | ¥3,430 | ¥4,623 |
| Total Curr. Assets | ¥63,988 | ¥65,891 | ¥69,510 | ¥66,533 |
| Property Plant & Equip (Net) | ¥9,583 | ¥8,463 | ¥8,824 | ¥9,013 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥7,921 | ¥7,790 | ¥7,918 | ¥8,526 |
| Long-Term Investments | ¥13,405 | ¥12,938 | ¥12,341 | ¥11,861 |
| Tax Assets | ¥413 | ¥553 | ¥877 | ¥1,215 |
| Other NC Assets | ¥269 | ¥934 | ¥1,029 | ¥1,208 |
| Total NC Assets | ¥31,591 | ¥30,678 | ¥30,989 | ¥31,823 |
| Other Assets | ¥5 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥95,584 | ¥96,569 | ¥100,499 | ¥98,356 |
| Liabilities | – | – | – | – |
| Payables | ¥18,213 | ¥20,594 | ¥23,120 | ¥20,550 |
| Short-Term Debt | ¥0 | ¥0 | ¥109 | ¥0 |
| Tax Payable | ¥477 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥5,331 | ¥5,305 | ¥7,143 | ¥7,619 |
| Total Curr. Liab. | ¥24,021 | ¥25,899 | ¥30,372 | ¥28,169 |
| LT Debt | ¥0 | ¥297 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2,224 | ¥1,827 | ¥2,091 | ¥2,384 |
| Total NC Liab. | ¥2,224 | ¥2,124 | ¥2,091 | ¥2,384 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥297 | ¥0 | ¥0 |
| Total Liabilities | ¥26,245 | ¥28,023 | ¥32,463 | ¥30,553 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,000 | ¥5,000 | ¥5,000 | ¥5,000 |
| Retained Earnings | ¥59,296 | ¥58,846 | ¥58,697 | ¥58,748 |
| AOCI | ¥2,565 | ¥2,292 | ¥1,932 | ¥1,650 |
| Other Equity | ¥2,481 | ¥2,405 | ¥2,405 | ¥2,405 |
| Total Equity | ¥69,339 | ¥68,543 | ¥68,034 | ¥67,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥95,584 | ¥96,566 | ¥100,499 | ¥98,356 |
| Net Debt | -¥27,268 | -¥27,091 | -¥28,642 | -¥30,335 |