Howtelevision, Inc.
TSE:7064.T
2607 (JPY) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 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 |
| Cash and Short Term Investments
| 1,424.959 | 632.607 | 309.471 | 311.053 | 386.911 | 180.671 | 154.306 | 81.631 |
| Net Receivables
| 89.282 | 157.448 | 134.736 | 75.322 | 55.748 | 42.602 | 23.91 | 23.066 |
| Inventory
| 4.302 | 3.796 | 6.66 | 2.809 | 0.505 | 0.826 | 0.76 | 0.481 |
| Other Current Assets
| 41.232 | 6.068 | 2.556 | 29.012 | -0.068 | 0.002 | 0.137 | 0.201 |
| Total Current Assets
| 1,559.775 | 799.919 | 453.423 | 418.196 | 443.096 | 224.101 | 179.113 | 105.379 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 92.175 | 177.824 | 110.183 | 124.474 | 30.896 | 9.236 | 8.842 | 9.7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 124.834 | 99.22 | 90.434 | 84.185 | 52.491 | 44.841 | 30.603 | 29.562 |
| Goodwill and Intangible Assets
| 124.834 | 99.22 | 90.434 | 84.185 | 52.491 | 44.841 | 30.603 | 29.562 |
| Long Term Investments
| 20 | 89 | 81 | 96 | 111 | 27 | 25.262 | 22.757 |
| Tax Assets
| 34.707 | 20.515 | 51.412 | 5.837 | -0.559 | 2.831 | 2.375 | -22.757 |
| Other Non-Current Assets
| 81.131 | -78.619 | 0.28 | -0.648 | 1 | -0.684 | 0.229 | 48.358 |
| Total Non-Current Assets
| 352.847 | 307.94 | 333.309 | 309.848 | 194.828 | 83.224 | 67.311 | 87.62 |
| Total Assets
| 1,912.622 | 1,107.858 | 786.734 | 728.047 | 637.926 | 307.325 | 246.427 | 193.001 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1 | -78.733 | 1 | 1 | 3.098 | 1.016 | 2.587 | 0 |
| Short Term Debt
| 173.212 | 80.255 | 190.008 | 190.008 | 0 | 50 | 56.112 | 67.188 |
| Tax Payables
| 75.184 | 128.158 | 78.713 | 0.526 | 43.534 | 29.214 | 0.29 | 0.18 |
| Deferred Revenue
| 70.273 | 78.733 | 185.346 | 139.602 | 0 | 107.408 | 72.751 | 0 |
| Other Current Liabilities
| 205.292 | 278.913 | 4.642 | 9.102 | 142.424 | 1.015 | 6.85 | 44.519 |
| Total Current Liabilities
| 449.777 | 359.168 | 380.996 | 339.712 | 145.522 | 159.439 | 138.3 | 111.707 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 406.777 | 0 | 10.255 | 81.652 | 0 | 0 | 12.392 | 18.504 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -0.335 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.359 | 2.36 | 0 | 0 | 1.141 | 0.243 | 0.335 | 3.11 |
| Other Non-Current Liabilities
| 8.721 | 6.33 | 8.654 | 8.62 | 0.936 | 1.72 | 1.942 | 1.923 |
| Total Non-Current Liabilities
| 417.857 | 8.69 | 18.909 | 90.272 | 2.077 | 1.963 | 14.334 | 23.537 |
| Total Liabilities
| 867.634 | 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 |
| Common Stock
| 70.61 | 67.765 | 230.602 | 226.232 | 205.584 | 56 | 56.5 | 56.5 |
| Retained Earnings
| 510.384 | 209.763 | -73.28 | -152.668 | 83.159 | 36.923 | -15.207 | -51.243 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.808 | 3.071 | 2.433 | 1 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 463.993 | 461.664 | 226.436 | 222.066 | 200.584 | 52 | 52.5 | 52.5 |
| Total Shareholders Equity
| 1,044.987 | 740 | 386.829 | 298.063 | 490.327 | 145.923 | 93.793 | 57.757 |
| Total Equity
| 1,044.987 | 740 | 386.829 | 298.063 | 490.327 | 145.923 | 93.793 | 57.757 |
| Total Liabilities & Shareholders Equity
| 1,912.621 | 1,107.858 | 786.734 | 728.047 | 637.926 | 307.325 | 246.427 | 193.001 |