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