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