Howtelevision, Inc.
TSE:7064.T
1944 (JPY) • At close June 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,599 | 1,424.959 | 632.607 | 309.471 | 311.053 | 386.911 | 180.671 | 154.306 | 81.631 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,599 | 1,424.959 | 632.607 | 309.471 | 311.053 | 386.911 | 180.671 | 154.306 | 81.631 |
| Net Receivables
| 191 | 89.282 | 115.153 | 111.215 | 51.151 | 46.285 | 38.53 | 13.515 | 19.46 |
| Inventory
| 2 | 4.302 | 3.796 | 6.66 | 2.809 | 0.505 | 0.826 | 0.76 | 0.481 |
| Other Current Assets
| 50 | 41.232 | 48.363 | 26.077 | 53.183 | 9.395 | 4.074 | 4.096 | 3.807 |
| Total Current Assets
| 1,842 | 1,559.775 | 799.919 | 453.423 | 418.196 | 443.096 | 224.101 | 179.113 | 105.379 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 80 | 92.175 | 177.824 | 110.183 | 124.474 | 30.896 | 9.236 | 8.842 | 9.7 |
| Goodwill
| 155.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 144.395 | 124.834 | 99.22 | 90.434 | 84.185 | 52.491 | 44.841 | 30.603 | 29.562 |
| Goodwill and Intangible Assets
| 299.554 | 124.834 | 99.22 | 90.434 | 84.185 | 52.491 | 44.841 | 30.603 | 29.562 |
| Long Term Investments
| 89 | 20 | 89 | 81 | 96 | 111 | 27 | 25.262 | 22.757 |
| Tax Assets
| 0.564 | 32.348 | 20.515 | 51.412 | 5.837 | -0.559 | 2.831 | 2.375 | -22.757 |
| Other Non-Current Assets
| 43.446 | 81.13 | -78.619 | 0.28 | -0.648 | 1 | -0.684 | 0.229 | 48.358 |
| Total Non-Current Assets
| 512 | 350.487 | 307.94 | 333.309 | 309.848 | 194.828 | 83.224 | 67.311 | 87.62 |
| Total Assets
| 2,354 | 1,910.263 | 1,107.858 | 786.734 | 728.047 | 637.926 | 307.325 | 246.427 | 193.001 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 3.098 | 1.016 | 2.587 | 0 |
| Short Term Debt
| 218 | 173.212 | 80.255 | 190.008 | 190.008 | 0 | 50 | 56.112 | 67.188 |
| Tax Payables
| 0 | 75.184 | 128.158 | 78.713 | 0.526 | 43.534 | 29.214 | 0.29 | 0.18 |
| Deferred Revenue
| 0 | 70.273 | 78.733 | 185.346 | 139.602 | 0 | 107.408 | 72.751 | 0 |
| Other Current Liabilities
| 416 | 131.108 | 72.022 | -73.071 | 9.576 | 98.89 | 79.209 | 79.311 | 44.339 |
| Total Current Liabilities
| 634 | 449.777 | 359.168 | 380.996 | 339.712 | 145.522 | 159.439 | 138.3 | 111.707 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 397 | 406.777 | 0 | 10.255 | 81.652 | 0 | 0 | 12.392 | 18.504 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.335 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.359 | 2.36 | 0 | 0 | 1.141 | 0.243 | 0.335 | 3.11 |
| Other Non-Current Liabilities
| 9 | 8.721 | 6.33 | 8.654 | 8.62 | 0.936 | 1.72 | 1.942 | 1.923 |
| Total Non-Current Liabilities
| 406 | 417.857 | 8.69 | 18.909 | 90.272 | 2.077 | 1.963 | 14.334 | 23.537 |
| Total Liabilities
| 1,040 | 865.278 | 367.858 | 399.905 | 429.984 | 147.599 | 161.402 | 152.634 | 135.244 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10 | 70.61 | 67.765 | 230.602 | 226.232 | 205.584 | 56 | 56.5 | 56.5 |
| Retained Earnings
| 753 | 510.384 | 209.763 | -73.28 | -152.668 | 83.159 | 36.923 | -15.207 | -51.243 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 0 | 0.808 | 3.071 | 2.433 | 1 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 550 | 463.991 | 461.664 | 226.436 | 222.066 | 201.584 | 52 | 109 | 52.5 |
| Total Shareholders Equity
| 1,314 | 1,044.985 | 740 | 386.829 | 298.063 | 490.327 | 145.923 | 93.793 | 57.757 |
| Total Equity
| 1,314 | 1,044.985 | 740 | 386.829 | 298.063 | 490.327 | 145.923 | 93.793 | 57.757 |
| Total Liabilities & Shareholders Equity
| 2,354 | 1,910.263 | 1,107.858 | 786.734 | 728.047 | 637.926 | 307.325 | 246.427 | 193.001 |