Wowow Inc. (TYO:4839)
Japan
· Delayed Price · Currency is JPY 1,003.00
+4.00 (0.40%)
May 23, 2025, 3:30 PM JST
Wowow Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 28,751 | 28,334 | 28,683 | 30,742 | 25,892 | Upgrade
|
| Cash & Short-Term Investments | 28,751 | 28,334 | 28,683 | 30,742 | 25,892 | Upgrade
|
| Cash Growth | 1.47% | -1.22% | -6.70% | 18.73% | -12.83% | Upgrade
|
| Receivables | 5,574 | 5,506 | 6,417 | 6,355 | 5,134 | Upgrade
|
| Inventory | 31,755 | 18,549 | 25,719 | 26,912 | 23,161 | Upgrade
|
| Prepaid Expenses | 1,131 | 1,531 | 1,001 | 1,174 | 1,305 | Upgrade
|
| Other Current Assets | 2,299 | 1,614 | 3,160 | 1,759 | 1,541 | Upgrade
|
| Total Current Assets | 69,510 | 55,534 | 64,980 | 66,942 | 57,033 | Upgrade
|
| Property, Plant & Equipment | 8,824 | 9,947 | 11,176 | 12,221 | 12,733 | Upgrade
|
| Long-Term Investments | 13,367 | 13,491 | 11,008 | 10,170 | 10,412 | Upgrade
|
| Other Intangible Assets | 7,918 | 9,231 | 8,115 | 8,105 | 8,337 | Upgrade
|
| Long-Term Deferred Tax Assets | 877 | 942 | 1,766 | 2,213 | 2,077 | Upgrade
|
| Other Long-Term Assets | 3 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 100,499 | 89,146 | 97,046 | 99,652 | 90,593 | Upgrade
|
| Accounts Payable | 23,120 | 12,255 | 21,314 | 23,538 | 18,763 | Upgrade
|
| Accrued Expenses | 3,327 | 3,765 | 3,800 | 3,957 | 4,682 | Upgrade
|
| Current Income Taxes Payable | 1,875 | 1,316 | 1,824 | 2,340 | 2,657 | Upgrade
|
| Other Current Liabilities | 2,050 | 1,333 | 1,344 | 731 | 565 | Upgrade
|
| Total Current Liabilities | 30,372 | 18,669 | 28,282 | 30,566 | 26,667 | Upgrade
|
| Other Long-Term Liabilities | 285 | 375 | 83 | 104 | 127 | Upgrade
|
| Total Liabilities | 32,466 | 20,921 | 30,219 | 32,696 | 28,837 | Upgrade
|
| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
|
| Additional Paid-In Capital | 3,192 | 3,212 | 3,230 | 3,240 | 2,777 | Upgrade
|
| Retained Earnings | 58,697 | 58,904 | 59,217 | 58,538 | 56,461 | Upgrade
|
| Treasury Stock | -789 | -897 | -1,008 | -312 | -3,002 | Upgrade
|
| Comprehensive Income & Other | 1,933 | 2,006 | 388 | 490 | 520 | Upgrade
|
| Shareholders' Equity | 68,033 | 68,225 | 66,827 | 66,956 | 61,756 | Upgrade
|
| Total Liabilities & Equity | 100,499 | 89,146 | 97,046 | 99,652 | 90,593 | Upgrade
|
| Net Cash (Debt) | 28,751 | 28,334 | 28,683 | 30,742 | 25,892 | Upgrade
|
| Net Cash Growth | 1.47% | -1.22% | -6.70% | 18.73% | -12.83% | Upgrade
|
| Net Cash Per Share | 1018.08 | 1006.25 | 1001.61 | 1116.55 | 958.11 | Upgrade
|
| Filing Date Shares Outstanding | 28.26 | 28.18 | 28.11 | 28.66 | 27.04 | Upgrade
|
| Total Common Shares Outstanding | 28.26 | 28.18 | 28.11 | 28.66 | 27.04 | Upgrade
|
| Working Capital | 39,138 | 36,865 | 36,698 | 36,376 | 30,366 | Upgrade
|
| Book Value Per Share | 2407.07 | 2420.66 | 2377.73 | 2336.49 | 2284.04 | Upgrade
|
| Tangible Book Value | 60,115 | 58,994 | 58,712 | 58,851 | 53,419 | Upgrade
|
| Tangible Book Value Per Share | 2126.92 | 2093.14 | 2089.00 | 2053.66 | 1975.70 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.