Wowow Inc. (4839.T) - Balance Sheet Statement

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4839.T
Financials

1049 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,922	28,683	30,742	25,892	29,703	25,572	13,371	25,503	18,215	17,915	11,883	15,063	8,191	7,924	6,982	6,363	6,929	6,846	4,396	9,365
Short Term Investments Numbers are in millions	2,412	-965	-1,082	-1,276	-1,016	-882	12,000	1,346	1,689	-696	-799	-852	0	0	0	-735	400	-735	-6	-196
Cash and Short Term Investments Numbers are in millions	28,334	28,683	30,742	25,892	29,703	25,572	25,371	25,503	18,215	17,915	11,883	15,063	8,191	7,924	6,982	6,363	7,329	6,846	4,396	9,365
Net Receivables Numbers are in millions	5,506	7,482	7,596	6,519	6,660	6,294	7,830	6,643	6,231	6,068	5,168	5,433	4,620	4,694	4,367	3,476	2,805	13,649	17,146	15,384
Inventory Numbers are in millions	18,549	108	74	121	169	93	79	195	138	72	61	56	53	99	56	71	57	342	786	370
Other Current Assets Numbers are in millions	3,145	28,707	28,530	24,501	23,513	29,529	24,857	25,406	14,731	14,986	12,980	13,708	12,538	12,969	13,082	10,443	14,214	817	1,812	560
Total Current Assets Numbers are in millions	55,534	64,980	66,942	57,033	60,045	61,488	58,137	57,747	39,315	39,041	30,092	34,260	25,402	25,686	24,487	20,353	24,405	21,654	24,140	25,679
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,947	11,968	13,106	12,733	8,220	8,179	7,180	6,488	8,164	8,290	7,884	7,466	8,023	6,475	5,346	5,107	5,160	5,415	5,909	5,012
Goodwill Numbers are in millions	0	0	0	0	606	674	741	0	0	0	0	0	21	42	63	84	106	22	94	125
Intangible Assets Numbers are in millions	9,231	8,115	8,105	8,337	9,258	8,958	9,186	7,212	7,229	6,739	6,486	6,726	6,957	7,024	7,433	7,266	6,245	5,871	5,761	5,893
Goodwill and Intangible Assets Numbers are in millions	9,231	8,115	8,105	8,337	9,864	9,632	9,927	7,212	7,229	6,739	6,486	6,726	6,978	7,066	7,496	7,350	6,351	5,893	5,855	6,018
Long Term Investments Numbers are in millions	12,385	11,008	10,170	10,412	9,774	11,052	-1,615	9,456	8,157	8,376	7,913	7,038	5,807	5,698	5,790	6,171	4,370	5,488	4,769	4,684
Tax Assets Numbers are in millions	942	1,766	2,213	2,077	2,120	2,054	483	393	539	29	40	95	314	135	150	133	152	173	99	109
Other Non-Current Assets Numbers are in millions	1,107	-793	-886	-2	-3	147	12,968	163	45	515	380	639	1,132	1,143	1,188	518	1,324	44	672	802
Total Non-Current Assets Numbers are in millions	33,612	32,064	32,708	33,557	29,975	31,064	28,943	23,712	24,134	23,949	22,703	21,964	22,254	20,517	19,970	19,279	17,357	17,013	17,304	16,625
Total Assets Numbers are in millions	89,146	97,046	99,652	90,593	90,024	92,555	87,083	81,461	63,452	62,991	52,797	56,227	47,656	46,203	44,457	39,632	41,762	38,667	41,444	42,304
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,255	21,314	23,538	18,763	18,769	23,858	20,465	23,298	10,521	12,551	10,123	12,310	11,873	12,250	11,817	9,634	13,886	8,661	10,304	10,133
Short Term Debt Numbers are in millions	63	31	38	37	32	27	70	98	0	0	0	1,500	0	0	0	810	0	2,100	0	0
Tax Payables Numbers are in millions	257	120	380	1,114	1,578	925	2,126	1,508	1,485	2,528	1,590	1,634	561	1,599	1,187	1,306	407	633	138	109
Deferred Revenue Numbers are in millions	257	-31	-38	-37	-32	-27	-70	-98	0	0	0	6,198	0	0	0	7,936	0	11,005	0	0
Other Current Liabilities Numbers are in millions	6,094	6,968	7,028	7,904	7,848	7,753	8,766	6,649	6,511	8,214	6,883	1,086	4,976	6,204	7,245	530	9,626	249	14,355	15,605
Total Current Liabilities Numbers are in millions	18,669	28,282	30,566	26,667	26,617	31,611	29,231	29,947	17,032	20,765	17,006	21,094	16,849	18,454	19,062	18,910	23,512	22,015	24,659	25,738
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,100	3,500
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	157	0	0	0	0	711	0	0	199	30	0	0	31	28	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,196	1,781	2,132	2,171	2,852	2,913	2,146	1,784	1,775	1,598	1,559	1,551	1,472	1,481	1,638	1,359	1,568	2,236	2,680	2,577
Total Non-Current Liabilities Numbers are in millions	2,251	1,938	2,132	2,171	2,852	2,913	2,857	1,784	1,775	1,797	1,589	1,551	1,472	1,512	1,666	1,359	1,568	2,236	4,780	6,077
Total Liabilities Numbers are in millions	20,920	30,220	32,698	28,838	29,469	34,524	32,088	31,731	18,807	22,562	18,595	22,645	18,321	19,966	20,728	20,269	25,080	24,251	29,439	31,815
Equity:
Preferred Stock Numbers are in millions	0	66,439	66,466	61,236	60,335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	58,904	59,217	58,538	56,461	55,678	52,765	49,741	44,540	39,629	34,652	28,842	25,149	21,432	18,612	15,893	11,816	9,197	6,047	4,464	2,939
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,004	387	488	519	220	609	597	533	359	1,120	702	493	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,317	-64,217	-63,538	-61,461	-60,678	-343	-343	-343	-343	-343	-342	2,736	2,703	2,425	2,661	2,379	2,343	2,807	2,147	2,189
Total Shareholders Equity Numbers are in millions	68,225	66,826	66,954	61,755	60,555	58,031	54,995	49,730	44,645	40,429	34,202	33,378	29,135	26,037	23,554	19,195	16,540	13,854	11,611	10,128
Total Equity Numbers are in millions	68,225	66,826	66,954	61,755	60,555	58,031	54,995	49,730	44,645	40,429	34,202	33,582	29,335	26,237	23,729	19,363	16,682	14,416	12,005	10,489
Total Liabilities & Shareholders Equity Numbers are in millions	89,145	97,046	99,652	90,593	90,024	92,555	87,083	81,461	63,452	62,991	52,797	56,227	47,656	46,203	44,457	39,632	41,762	38,667	41,444	42,304

Wowow Inc.

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