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

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4839.T
Financials

997 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,773	27,841	25,922	29,621	27,463	28,540	28,683	31,372	29,911	29,476	30,742	28,853	23,669	21,971	25,892	28,022	30,844	28,996	29,703	27,382	25,422	23,108	25,572	24,511	25,435	23,968	13,371	23,666	21,725	20,112	25,503	22,705	19,740	17,461	18,215	17,153	16,416	15,395	17,915	15,912	14,359	10,993	11,883	11,569	14,934	13,887	15,063	12,731	11,649	10,172	8,191	6,749	7,602	6,896	7,924	7,091	6,476	6,796	6,982	6,917	6,273	6,363	5,968
Short Term Investments Numbers are in millions	0	0	2,412	0	2,533	-970	2,925	0	3,602	-1,037	-1,082	-1,217	-1,262	0	-993	0	0	0	-886	0	0	0	-882	0	0	0	12,000	0	0	0	-829	0	0	0	-786	0	0	0	-696	0	0	0	-799	0	0	0	-852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-735	0
Cash and Short Term Investments Numbers are in millions	29,773	27,841	28,334	29,621	27,463	28,540	28,683	31,372	29,911	29,476	30,742	28,853	23,669	21,971	25,892	28,022	30,844	28,996	29,703	27,382	25,422	23,108	25,572	24,511	25,435	23,968	25,371	23,666	21,725	20,112	25,503	22,705	19,740	17,461	18,215	17,153	16,416	15,395	17,915	15,912	14,359	10,993	11,883	11,569	14,934	13,887	15,063	12,731	11,649	10,172	8,191	6,749	7,602	6,896	7,924	7,091	6,476	6,796	6,982	6,917	6,273	6,363	5,968
Net Receivables Numbers are in millions	5,376	5,412	5,506	6,686	7,198	6,520	7,482	6,034	6,203	5,560	7,596	6,195	6,236	5,513	6,519	5,071	4,982	4,858	6,660	5,796	5,339	5,341	6,294	5,342	5,287	5,091	7,830	6,587	6,622	6,443	6,643	5,520	5,609	5,783	6,231	5,176	5,156	5,022	6,068	5,276	4,977	4,695	5,168	4,726	4,795	4,660	5,433	4,781	5,118	4,806	4,620	3,484	3,398	2,645	4,694	3,260	3,107	2,349	4,367	2,962	2,873	3,476	2,770
Inventory Numbers are in millions	25,098	27,355	18,549	118	136	107	108	81	83	83	74	83	114	125	121	123	153	139	169	145	113	88	93	154	135	99	79	218	256	241	195	249	258	187	138	164	169	177	72	65	58	47	61	54	58	60	56	57	64	47	53	66	45	124	99	54	48	54	56	57	62	71	48
Other Current Assets Numbers are in millions	2,124	1,678	3,145	23,615	24,801	26,759	28,707	31,409	25,287	27,362	28,530	25,904	27,080	21,911	24,501	26,460	26,984	25,463	23,513	26,971	25,691	28,386	29,529	31,283	30,658	24,651	24,857	26,667	27,068	28,722	25,406	25,387	22,322	14,669	14,731	15,656	15,838	15,802	14,986	16,296	13,116	13,837	12,980	14,750	14,092	14,271	13,708	14,027	14,639	11,756	12,538	15,580	17,094	14,690	12,969	16,168	14,111	13,881	13,082	14,710	14,967	10,443	12,751
Total Current Assets Numbers are in millions	63,990	64,232	55,534	60,040	59,598	61,926	64,980	68,896	61,484	62,481	66,942	61,035	57,099	49,520	57,033	59,676	62,963	59,456	60,045	60,294	56,565	56,923	61,488	61,290	61,515	53,809	58,137	57,138	55,671	55,518	57,747	53,861	47,929	38,100	39,315	38,149	37,579	36,396	39,041	37,549	32,510	29,572	30,092	31,099	33,879	32,878	34,260	31,596	31,470	26,781	25,402	25,879	28,139	24,355	25,686	26,573	23,742	23,080	24,487	24,646	24,175	20,353	21,537
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,709	9,431	9,947	10,686	11,078	11,372	11,968	11,082	11,325	11,801	13,106	12,267	12,315	12,363	12,733	11,835	11,634	9,539	8,220	8,182	8,357	7,870	8,179	7,599	7,755	6,874	7,180	6,401	5,847	6,216	6,488	7,249	7,702	7,757	8,164	8,141	8,510	8,246	8,290	7,676	7,867	7,505	7,884	7,487	7,908	7,139	7,466	7,273	7,688	7,788	8,023	8,296	8,246	6,389	6,475	6,390	5,066	5,217	5,346	4,691	4,722	5,107	4,818
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	556	572	589	606	623	640	657	674	690	707	724	741	758	775	791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	10	15	21	26	31	37	42	47	53	58	63	69	74	84	90
Intangible Assets Numbers are in millions	0	9,082	9,231	9,174	8,808	8,202	8,115	7,932	7,964	7,960	8,105	7,960	8,114	8,192	8,337	9,868	9,135	9,173	9,258	9,131	9,056	8,996	8,958	9,015	9,112	9,146	9,186	9,219	9,292	9,272	7,212	7,137	7,158	7,135	7,229	7,033	6,888	6,816	6,739	6,517	6,437	6,445	6,486	6,456	6,489	6,598	6,726	6,778	6,880	6,861	6,957	6,963	7,043	7,145	7,024	7,032	7,154	7,312	7,433	7,445	7,124	7,266	7,275
Goodwill and Intangible Assets Numbers are in millions	8,078	9,082	9,231	9,174	8,808	8,202	8,115	7,932	7,964	7,960	8,105	7,960	8,114	8,192	8,337	10,424	9,707	9,762	9,864	9,754	9,696	9,653	9,632	9,705	9,819	9,870	9,927	9,977	10,067	10,063	7,212	7,137	7,158	7,135	7,229	7,033	6,888	6,816	6,739	6,517	6,437	6,445	6,486	6,456	6,489	6,598	6,726	6,783	6,890	6,876	6,978	6,989	7,074	7,182	7,066	7,079	7,207	7,370	7,496	7,514	7,198	7,350	7,365
Long Term Investments Numbers are in millions	12,275	13,528	12,385	11,173	10,975	11,561	10,043	9,124	9,163	10,159	10,170	10,097	10,235	8,857	10,129	8,732	8,991	8,822	9,644	10,276	10,076	10,091	11,052	9,948	10,519	10,466	-1,615	10,547	10,128	9,856	9,456	7,760	7,333	7,066	8,157	7,622	7,320	7,445	8,376	7,375	7,220	7,133	7,913	7,412	7,319	6,740	7,038	5,917	5,813	5,756	5,807	0	0	0	5,698	0	0	0	5,790	0	0	6,171	0
Tax Assets Numbers are in millions	1,516	982	942	1,364	1,465	1,654	1,766	1,763	2,047	2,318	2,213	2,096	2,056	2,440	2,077	1,912	2,071	2,073	2,120	1,963	2,124	2,071	2,054	1,805	1,636	1,730	483	296	401	440	393	370	649	677	539	30	30	29	29	37	28	32	40	60	63	66	95	178	333	323	314	0	0	0	135	0	0	0	150	0	0	133	0
Other Non-Current Assets Numbers are in millions	1,197	3	1,107	373	322	-764	172	928	955	-1	-886	-1	0	1,255	281	1,349	1,203	1,252	127	1,028	994	975	147	1,017	1,060	1,031	12,968	1,239	1,185	1,162	163	1,027	922	890	45	952	981	1,175	515	1,364	1,029	955	380	1,359	1,237	1,410	639	1,301	1,001	1,022	1,132	6,686	6,794	6,921	1,143	7,104	6,913	7,048	1,188	7,007	7,039	518	6,712
Total Non-Current Assets Numbers are in millions	31,775	33,026	33,612	32,770	32,648	32,025	32,064	30,829	31,454	32,237	32,708	32,419	32,720	33,107	33,557	34,252	33,606	31,448	29,975	31,203	31,247	30,660	31,064	30,074	30,789	29,971	28,943	28,460	27,628	27,737	23,712	23,543	23,764	23,525	24,134	23,778	23,729	23,711	23,949	22,969	22,581	22,070	22,703	22,774	23,016	21,953	21,964	21,452	21,725	21,765	22,254	21,971	22,114	20,492	20,517	20,573	19,186	19,635	19,970	19,212	18,959	19,279	18,895
Total Assets Numbers are in millions	95,765	97,258	89,146	92,814	92,251	93,956	97,046	99,727	92,942	94,723	99,652	93,456	89,820	82,629	90,593	93,930	96,572	90,906	90,024	91,499	87,814	87,584	92,555	91,366	92,307	83,782	87,083	85,600	83,302	83,257	81,461	77,406	71,695	61,627	63,452	61,930	61,311	60,110	62,991	60,519	55,091	51,643	52,797	53,875	56,897	54,833	56,227	53,050	53,195	48,546	47,656	47,850	50,253	44,847	46,203	47,146	42,928	42,715	44,457	43,858	43,134	39,632	40,432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,775	20,246	12,255	16,191	17,314	20,181	21,314	23,685	18,285	20,848	23,538	19,212	21,100	15,265	18,763	18,100	20,317	19,654	18,769	19,842	19,061	20,583	23,858	24,633	26,130	18,959	20,465	21,403	21,059	23,687	23,298	21,156	17,117	10,737	10,521	11,132	11,108	11,984	12,551	12,489	9,194	9,741	10,123	11,661	11,583	11,900	12,310	11,266	12,053	9,737	11,873	11,136	12,567	10,574	12,250	11,166	9,230	9,905	11,817	11,514	11,726	9,634	10,022
Short Term Debt Numbers are in millions	0	0	63	0	0	0	31	0	0	0	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	750	750	1,500	1,500	1,500	1,500	1,500	0	1,380	0	0	0	0	0	0	0	0	0	810	450
Tax Payables Numbers are in millions	0	612	257	677	397	184	120	207	538	387	380	318	387	149	1,114	1,913	2,502	1,337	1,578	1,116	1,531	791	925	550	1,492	770	2,126	1,525	1,948	1,167	1,508	1,085	1,745	569	1,485	514	1,681	805	2,528	1,835	2,054	990	1,590	1,226	1,846	1,058	1,634	879	1,614	469	561	541	1,849	1,193	1,599	1,532	1,781	1,085	1,187	929	1,211	1,306	942
Deferred Revenue Numbers are in millions	0	0	257	0	0	0	-31	0	0	0	-38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,261	1,899	1,132	6,198	902	1,668	579	0	579	0	0	0	0	0	0	0	0	0	7,936	4,832
Other Current Liabilities Numbers are in millions	6,657	6,357	6,094	6,418	6,102	5,534	6,968	5,848	5,842	5,637	7,028	5,953	5,668	5,964	7,904	7,742	9,338	7,010	7,848	7,340	6,827	6,610	7,753	6,041	6,917	7,047	8,766	6,433	7,344	6,606	6,649	5,272	6,335	5,162	6,511	5,562	6,660	5,845	8,214	6,875	7,137	5,199	6,883	4,346	5,035	4,080	1,086	5,094	4,488	4,370	4,976	4,319	7,401	5,171	6,204	7,593	6,482	6,556	7,245	7,954	7,955	530	5,114
Total Current Liabilities Numbers are in millions	26,432	26,603	18,669	22,609	23,416	25,715	28,282	29,533	24,127	26,485	30,566	25,165	26,768	21,229	26,667	25,842	29,655	26,664	26,617	27,182	25,888	27,193	31,611	30,674	33,047	26,006	29,231	27,836	28,403	30,293	29,947	26,428	23,452	15,899	17,032	16,694	17,768	17,829	20,765	19,364	16,331	14,940	17,006	18,018	19,267	18,612	21,094	18,762	19,709	16,186	16,849	17,414	19,968	15,745	18,454	18,759	15,712	16,461	19,062	19,468	19,681	18,910	20,418
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	750	750	1,500	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	199	0	0	0	30	155	106	0	0	0	0	0	0	0	0	0	31	0	0	0	28	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,312	2,275	2,196	2,369	2,168	2,024	1,781	2,191	2,134	2,152	2,132	2,196	2,164	2,168	2,171	2,655	2,711	2,720	2,852	2,794	2,827	2,802	2,913	2,941	2,917	2,977	2,857	2,852	2,882	2,911	1,784	1,769	2,147	2,122	1,775	1,825	1,744	1,834	1,598	1,763	1,574	1,521	1,559	1,579	1,572	1,669	1,551	1,474	1,490	1,453	1,472	1,460	1,454	1,469	1,481	1,499	1,411	1,410	1,638	1,346	1,368	1,359	1,354
Total Non-Current Liabilities Numbers are in millions	2,312	2,275	2,251	2,369	2,168	2,024	1,938	2,191	2,134	2,152	2,132	2,196	2,164	2,168	2,171	2,655	2,711	2,720	2,852	2,794	2,827	2,802	2,913	2,941	2,917	2,977	2,857	2,852	2,882	2,911	1,784	1,769	2,147	2,122	1,775	1,825	1,744	1,834	1,797	1,763	1,574	1,521	1,589	1,734	1,678	1,669	1,551	2,224	2,240	2,953	1,472	1,460	1,454	1,469	1,512	1,499	1,411	1,410	1,666	1,346	1,368	1,359	1,354
Total Liabilities Numbers are in millions	28,744	28,878	20,920	24,978	25,584	27,739	30,220	31,724	26,261	28,637	32,698	27,361	28,932	23,397	28,838	28,497	32,366	29,384	29,469	29,976	28,715	29,995	34,524	33,615	35,964	28,983	32,088	30,688	31,285	33,204	31,731	28,197	25,599	18,021	18,807	18,519	19,512	19,663	22,562	21,127	17,905	16,461	18,595	19,752	20,945	20,281	22,645	20,986	21,949	19,139	18,321	18,874	21,422	17,214	19,966	20,258	17,123	17,871	20,728	20,814	21,049	20,269	21,772
Equity:
Preferred Stock Numbers are in millions	2,403	0	0	0	0	65,486	0	0	0	65,520	66,466	65,747	60,490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129	190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	5,000	5,000	5,000
Retained Earnings Numbers are in millions	57,879	59,166	58,904	59,570	58,533	58,264	59,217	59,627	58,152	57,592	58,538	57,819	55,598	54,113	56,461	60,518	59,183	56,584	55,678	56,325	54,066	52,495	52,765	52,588	50,647	49,203	49,741	49,251	46,666	44,850	44,540	43,788	41,568	39,139	39,629	37,877	36,447	34,769	34,652	33,698	31,831	29,936	28,842	28,242	27,256	25,895	25,149	23,988	23,571	21,683	21,432	21,415	21,441	20,100	18,612	19,341	18,360	17,257	15,893	15,354	14,592	11,816	11,714
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,735	1,899	2,004	951	819	731	387	376	529	566	488	348	398	344	520	138	247	279	219	540	373	434	608	506	1,038	939	596	1,005	693	545	533	764	-129	-190	360	877	695	1,022	1,120	1,036	697	589	702	1,022	762	724	493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2	2,315	2,317	2,315	2,315	-63,264	2,222	3,000	3,000	-62,592	-63,538	-62,819	-60,598	-225	-226	-223	-224	-341	-342	-342	-340	-340	-342	-343	-342	-343	-342	-344	-342	-342	-343	-343	-472	-533	-344	-343	-343	-344	-343	-342	-342	-343	-342	-342	2,738	2,738	2,736	2,875	2,478	2,531	2,703	2,363	2,196	2,345	2,425	2,359	2,269	2,421	2,661	2,524	2,334	2,379	1,789
Total Shareholders Equity Numbers are in millions	67,019	68,380	68,225	67,836	66,667	66,217	66,826	68,003	66,681	66,086	66,954	66,095	60,888	59,232	61,755	65,433	64,206	61,522	60,555	61,523	59,099	57,589	58,031	57,751	56,343	54,799	54,995	54,912	52,017	50,053	49,730	49,209	46,096	43,606	44,645	43,411	41,799	40,447	40,429	39,392	37,186	35,182	34,202	33,922	35,756	34,357	33,378	31,863	31,049	29,214	29,135	28,778	28,637	27,445	26,037	26,700	25,629	24,678	23,554	22,878	21,926	19,195	18,503
Total Equity Numbers are in millions	67,019	68,380	68,225	67,836	66,667	66,217	66,826	68,003	66,681	66,086	66,954	66,095	60,888	59,232	61,755	65,433	64,206	61,522	60,555	61,523	59,099	57,589	58,031	57,751	56,343	54,799	54,995	54,912	52,017	50,053	49,730	49,209	46,096	43,606	44,645	43,411	41,799	40,447	40,429	39,392	37,186	35,182	34,202	34,123	35,952	34,552	33,582	32,064	31,246	29,407	29,335	28,976	28,831	27,633	26,237	26,888	25,805	24,844	23,729	23,044	22,085	19,363	18,660
Total Liabilities & Shareholders Equity Numbers are in millions	95,765	97,258	89,145	92,814	92,251	93,956	97,046	99,727	92,942	94,723	99,652	93,456	89,820	82,629	90,593	93,930	96,572	90,906	90,024	91,499	87,814	87,584	92,555	91,366	92,307	83,782	87,083	85,600	83,302	83,257	81,461	77,406	71,695	61,627	63,452	61,930	61,311	60,110	62,991	60,519	55,091	51,643	52,797	53,875	56,897	54,833	56,227	53,050	53,195	48,546	47,656	47,850	50,253	44,847	46,203	47,146	42,928	42,715	44,457	43,858	43,134	39,632	40,432

Wowow Inc.

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