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.
| 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
| 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
| 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
| 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
| 120.585 | 115.038 | 89.282 | 80.608 | 85.664 | 86.062 | 157.448 | 67.715 | 84.541 | 87.113 | 134.736 | 67.842 | 44.699 | 75.135 | 75.322 | 57 | 53 | 48 | 55.748 | 37 | 42 | 89 | 42.602 | 0 |
| Inventory
| 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
| 52.318 | 68.824 | 41.232 | 41.894 | 55.018 | 57.347 | 6.068 | 35.137 | 39.144 | 40.969 | 2.556 | 29.251 | 30.878 | 38.245 | 29.012 | 60.926 | 55.801 | 34.011 | -0.068 | 9.26 | 12.831 | 9.981 | 0.002 | 6.612 |
| Total Current Assets
| 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
| 165.475 | 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
| 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
| 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
| 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
| 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
| 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
| 16.583 | 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
| 554.209 | 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
| 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
| -331.285 | 7.527 | 1 | -198.404 | -321.419 | -182.244 | -78.733 | -221.737 | -300.346 | -153.72 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0.808 | 3.098 | 2.12 | 2.781 | 6.092 | 1.016 | 4.93 |
| Short Term Debt
| 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
| 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
| 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
| 681.051 | 217.976 | 205.292 | 360.822 | 494.791 | 275.875 | 278.913 | 341.583 | 392.135 | 220.781 | 4.642 | 207.152 | 251.606 | 159.428 | 149.704 | 160.118 | 232.66 | 58.73 | 142.424 | 157.499 | 186.102 | 54.407 | 1.015 | 20.186 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| 8.74 | 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
| 338.866 | 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
| 1,197.941 | 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
| 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
| 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
| 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
| 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
| 550.29 | 549.491 | 463.993 | 462.992 | 464.106 | 463.336 | 461.664 | 461.771 | 452.359 | 444.109 | 226.436 | 225.806 | 223.496 | 223.166 | 223.499 | 222.507 | 219.79 | 200.998 | 200.584 | 200.584 | 200.584 | 173.952 | 52 | 109 |
| Total Shareholders Equity
| 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
| 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
| 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 |