Howtelevision, Inc. (7064.T) - Quarterly Balance Statement

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7064.T
Financials

1965 (JPY) • At close June 5, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,599	1,509	1,715.197	1,392.825	1,424.959	1,353.924	1,479.879	1,102.939	632.607	736.13	743.547	367.976	309.471	310.054	407.866	247.41	311.053	451.444	594.23	653.822	386.911	484.724	532.691	387.128	180.671	149.787
Short Term Investments 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	0.382	0.101	0.734	0	0
Cash and Short Term Investments Numbers are in millions	1,599	1,509	1,715.197	1,392.825	1,424.959	1,353.924	1,479.879	1,102.939	632.607	736.13	743.547	367.976	309.471	310.054	407.866	247.41	311.053	451.444	594.23	653.822	386.911	484.724	532.691	387.128	180.671	149.787
Net Receivables Numbers are in millions	191	111	118.87	115.038	89.282	79.382	84.361	84.753	115.153	66.685	83.255	85.788	111.215	67.842	44.699	75.135	51.151	67.758	53.085	48.707	46.285	37	42	89	38.53	0
Inventory Numbers are in millions	2	3	10.354	8.055	4.302	4.019	4.449	3.446	3.796	8.956	9.22	16.875	6.66	1.312	0.866	1.452	2.809	10.971	0.284	0.889	0.505	0.862	0.482	0.509	0.826	0
Other Current Assets Numbers are in millions	50	50	54.033	68.824	41.232	43.12	56.321	58.656	48.363	36.167	40.43	42.294	26.077	29.251	30.878	38.245	53.183	50.168	55.716	33.304	9.395	9.26	12.831	9.981	4.074	49.076
Total Current Assets Numbers are in millions	1,842	1,673	1,898.454	1,584.742	1,559.775	1,480.445	1,625.01	1,249.794	799.919	847.938	876.452	512.933	453.423	408.459	484.309	362.242	418.196	580.341	703.315	736.722	443.096	531.846	588.004	486.618	224.101	198.863
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80	83	86.505	89.518	92.175	173.999	177.389	176.438	177.824	181.204	184.144	108.417	110.183	114.725	119.266	123.474	124.474	128.407	139.531	25.347	30.896	28.918	9.212	9.08	9.236	8.562
Goodwill Numbers are in millions	155.159	164	173.778	183.088	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0.488	0.483	0.994	0	0.955	0.155	0.254	0	0
Intangible Assets Numbers are in millions	144.395	141	136.697	132.811	124.834	121.647	115.301	106.494	99.22	94.389	92.962	92.804	90.434	95.707	97.135	100	84.185	79	76	66	52.491	46	46	46	44.841	46.295
Goodwill and Intangible Assets Numbers are in millions	299.554	305	310.475	315.899	124.834	121.647	115.301	106.494	99.22	94.389	92.962	92.804	90.434	95.707	97.135	100.12	84.185	79.488	76.483	66.994	52.491	46.955	46.155	46.254	44.841	46.295
Long Term Investments Numbers are in millions	89	110	20	20	20	20	85	88	89	92	95	97	81	84	87	78.97	80.47	80	110	111	111	32	32	28	26.315	0
Tax Assets Numbers are in millions	0.564	0	41.676	50.585	34.707	31.451	29.229	51.523	20.515	13.343	11.726	69.839	51.412	4.55	5.135	5.042	5.837	-80	-110	-111	-111	-32	-32	-28	2.831	0
Other Non-Current Assets Numbers are in millions	43.446	42	95.556	97.555	81.131	4.118	-78.498	-79.397	-78.619	-78.605	-79.276	0.022	0.28	-0.405	0.193	12.134	14.882	80.67	110.441	111.373	111.441	32.382	32.101	28.734	0.001	26.008
Total Non-Current Assets Numbers are in millions	512	540	554.212	573.557	352.847	351.215	328.421	343.058	307.94	302.331	304.556	368.082	333.309	298.577	308.729	319.74	309.848	288.565	326.455	203.714	194.828	108.255	87.468	84.068	83.224	80.865
Total Assets Numbers are in millions	2,354	2,213	2,452.666	2,158.299	1,912.622	1,831.664	1,953.434	1,592.855	1,107.858	1,150.272	1,181.011	881.017	786.734	707.039	793.041	681.983	728.047	868.908	1,029.772	940.439	637.926	640.102	675.474	570.687	307.325	279.728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	7.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.808	3.098	2.12	2.781	6.092	1.016	4.93
Short Term Debt Numbers are in millions	218	178	178.024	178.024	173.212	140.012	140.012	140.012	80.255	147.757	166.648	184.15	190.008	191.397	190.008	190.008	190.008	191.397	190.008	172.396	0	0	0	50	50	54.284
Tax Payables Numbers are in millions	0	0	114.479	7.527	75.184	54.452	69.462	0.132	128.158	19.151	13.848	0.132	78.713	3.022	3.317	1.989	0.526	0	5.13	1.958	43.534	17.383	31.936	2.516	29.214	0.262
Deferred Revenue Numbers are in millions	0	0	331.285	323.018	70.273	198.404	321.419	182.244	78.733	221.737	300.346	153.72	185.346	0	0	0	-1	0	0	93.173	0	0	0	61.288	107.408	84.164
Other Current Liabilities Numbers are in millions	416	453	235.287	210.449	131.108	107.966	103.91	93.499	72.022	100.695	77.941	66.929	-73.071	204.13	248.289	157.439	149.178	160.118	227.53	149.945	98.89	140.116	154.166	113.179	79.209	104.088
Total Current Liabilities Numbers are in millions	634	631	859.075	726.545	449.777	500.834	634.803	415.887	359.168	489.34	558.783	404.931	380.996	398.549	441.614	349.436	339.712	351.515	422.668	325.107	145.522	159.619	188.883	171.787	159.439	163.564
Non-Current Liabilities:
Long Term Debt Numbers are in millions	397	285	330.126	374.632	406.777	374.98	409.983	444.986	0	0	0	0	10.255	27.757	46.648	62.738	81.652	97.765	115.267	150.271	0	0	0	0	0	9.536
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	8.606	2.472	5.757	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	2.359	0	0	0	2.36	0	0	0	0	0	0	0	0	2.483	9.099	0.622	1.141	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9	9	8.739	8.73	8.721	8.715	8.706	8.697	6.33	8.681	8.67	8.662	8.654	8.646	8.637	8.629	8.62	0.001	0.005	0.003	0.936	2.901	1.974	1.968	1.963	1.956
Total Non-Current Liabilities Numbers are in millions	406	294	338.865	383.362	417.857	383.695	418.689	453.683	8.69	8.681	8.67	8.662	18.909	36.403	55.285	71.367	90.272	108.855	126.843	156.653	2.077	2.901	1.974	1.968	1.963	11.492
Total Liabilities Numbers are in millions	1,040	925	1,197.94	1,109.907	867.634	884.529	1,053.492	869.57	367.858	498.021	567.453	413.593	399.905	434.952	496.899	420.803	429.984	460.37	549.511	481.76	147.599	162.52	190.857	173.755	161.402	175.056
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	10	10	10	10	70.61	70.61	70.61	69.84	67.765	67.71	58.25	50	230.602	229.972	227.662	227.332	226.232	225.902	225.682	205.584	205.584	205.584	205.584	178.952	56	0
Retained Earnings Numbers are in millions	753	727	694.435	487.899	510.384	412.533	365.226	190.109	209.763	118.363	98.987	-30.201	-73.28	-188.112	-158.774	-192.414	-152.668	-40.871	31.789	51.097	83.159	70.414	77.449	43.028	36.923	-4.328
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	1	0	1	0	1	0	0	0.808	4.407	3.962	3.516	3.071	4.421	3.758	3.096	1	1	3	1	1	1	1	1	1	0
Other Total Stockholders Equity Numbers are in millions	550	550	550.29	550.491	463.991	463.992	464.106	463.336	461.664	461.771	452.359	444.109	226.436	225.806	223.496	223.166	222.066	221.736	221.682	201.584	201.584	201.584	201.584	174.952	52	109
Total Shareholders Equity Numbers are in millions	1,314	1,288	1,254.725	1,048.39	1,044.987	947.135	899.942	723.285	740	652.251	613.558	467.424	386.829	272.087	296.142	261.18	298.063	408.538	480.261	458.679	490.327	477.582	484.617	396.932	145.923	104.672
Total Equity Numbers are in millions	1,314	1,288	1,254.725	1,048.39	1,044.987	947.135	899.942	723.285	740	652.251	613.558	467.424	386.829	272.087	296.142	261.18	298.063	408.538	480.261	458.679	490.327	477.582	484.617	396.932	145.923	104.672
Total Liabilities & Shareholders Equity Numbers are in millions	2,354	2,213	2,452.666	2,158.297	1,912.621	1,831.664	1,953.434	1,592.855	1,107.858	1,150.272	1,181.011	881.017	786.734	707.039	793.041	681.983	728.047	868.908	1,029.772	940.439	637.926	640.102	675.474	570.687	307.325	279.728

Howtelevision, Inc.

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