Wowow Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	31,002	28,751	28,334	28,683	30,742	25,892
Cash & Short-Term Investments	31,002	28,751	28,334	28,683	30,742	25,892
Cash Growth	2.20%	1.47%	-1.22%	-6.70%	18.73%	-12.83%
Receivables	5,585	5,574	5,506	6,417	6,355	5,134
Inventory	222	31,755	18,549	25,719	26,912	23,161
Prepaid Expenses	1,353	1,131	1,531	1,001	1,174	1,305
Other Current Assets	28,136	2,299	1,614	3,160	1,759	1,541
Total Current Assets	66,298	69,510	55,534	64,980	66,942	57,033
Property, Plant & Equipment	8,987	8,824	9,947	11,176	12,221	12,733
Long-Term Investments	13,794	13,367	13,491	11,008	10,170	10,412
Other Intangible Assets	8,026	7,918	9,231	8,115	8,105	8,337
Long-Term Deferred Tax Assets	311	877	942	1,766	2,213	2,077
Other Long-Term Assets	793	3	1	1	1	1
Total Assets	98,209	100,499	89,146	97,046	99,652	90,593
Accounts Payable	17,561	23,120	12,255	21,314	23,538	18,763
Accrued Expenses	2,759	3,327	3,765	3,800	3,957	4,682
Current Income Taxes Payable	1,046	1,875	1,316	1,824	2,340	2,657
Other Current Liabilities	3,294	2,050	1,333	1,344	731	565
Total Current Liabilities	24,660	30,372	18,669	28,282	30,566	26,667
Pension & Post-Retirement Benefits	1,895	1,809	1,877	1,854	2,026	2,043
Other Long-Term Liabilities	319	285	375	83	104	127
Total Liabilities	26,874	32,466	20,921	30,219	32,696	28,837
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	3,166	3,192	3,212	3,230	3,240	2,777
Retained Earnings	61,054	58,697	58,904	59,217	58,538	56,461
Treasury Stock	-688	-789	-897	-1,008	-312	-3,002
Comprehensive Income & Other	2,803	1,933	2,006	388	490	520
Shareholders' Equity	71,335	68,033	68,225	66,827	66,956	61,756
Total Liabilities & Equity	98,209	100,499	89,146	97,046	99,652	90,593
Net Cash (Debt)	31,002	28,751	28,334	28,683	30,742	25,892
Net Cash Growth	2.20%	1.47%	-1.22%	-6.70%	18.73%	-12.83%
Net Cash Per Share	1095.58	1018.08	1006.25	1001.61	1116.55	958.11
Filing Date Shares Outstanding	28.34	28.26	28.18	28.11	28.66	27.04
Total Common Shares Outstanding	28.34	28.26	28.18	28.11	28.66	27.04
Working Capital	41,638	39,138	36,865	36,698	36,376	30,366
Book Value Per Share	2517.33	2407.12	2420.66	2377.73	2336.49	2284.04
Tangible Book Value	63,309	60,115	58,994	58,712	58,851	53,419
Tangible Book Value Per Share	2234.10	2126.97	2093.14	2089.00	2053.66	1975.70

Source: S&P Global Market Intelligence. Standard template. Financial Sources.