Wowow Inc. (TYO:4839)

Wowow Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	30,335	28,334	28,683	30,742	25,892	29,703
Cash & Short-Term Investments	30,335	28,334	28,683	30,742	25,892	29,703
Cash Growth	2.41%	-1.22%	-6.70%	18.73%	-12.83%	16.15%
Receivables	5,588	5,506	6,417	6,355	5,134	5,450
Inventory	202	18,549	25,719	26,912	23,161	22,025
Prepaid Expenses	1,301	1,531	1,001	1,174	1,305	1,110
Other Current Assets	29,107	1,614	3,160	1,759	1,541	1,757
Total Current Assets	66,533	55,534	64,980	66,942	57,033	60,045
Property, Plant & Equipment	9,013	9,947	11,176	12,221	12,733	8,220
Long-Term Investments	11,861	13,491	11,008	10,170	10,412	9,774
Goodwill	-	-	-	-	-	606
Other Intangible Assets	8,526	9,231	8,115	8,105	8,337	9,258
Long-Term Deferred Tax Assets	1,215	942	1,766	2,213	2,077	2,120
Other Long-Term Assets	1,313	1	1	1	1	1
Total Assets	98,356	89,146	97,046	99,652	90,593	90,024
Accounts Payable	20,550	12,255	21,314	23,538	18,763	18,769
Accrued Expenses	3,333	3,765	3,800	3,957	4,682	4,109
Current Income Taxes Payable	263	1,316	1,824	2,340	2,657	2,969
Other Current Liabilities	4,023	1,333	1,344	731	565	770
Total Current Liabilities	28,169	18,669	28,282	30,566	26,667	26,617
Other Long-Term Liabilities	384	375	83	104	127	701
Total Liabilities	30,553	20,921	30,219	32,696	28,837	29,470
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	3,192	3,212	3,230	3,240	2,777	2,738
Retained Earnings	58,748	58,904	59,217	58,538	56,461	55,678
Treasury Stock	-789	-897	-1,008	-312	-3,002	-3,081
Comprehensive Income & Other	1,652	2,006	388	490	520	219
Shareholders' Equity	67,803	68,225	66,827	66,956	61,756	60,554
Total Liabilities & Equity	98,356	89,146	97,046	99,652	90,593	90,024
Net Cash (Debt)	30,335	28,334	28,683	30,742	25,892	29,703
Net Cash Growth	2.41%	-1.22%	-6.70%	18.73%	-12.83%	16.15%
Net Cash Per Share	1073.26	1006.25	1001.61	1116.55	958.11	1100.47
Filing Date Shares Outstanding	28.26	28.18	28.11	28.66	27.04	26.99
Total Common Shares Outstanding	28.26	28.18	28.11	28.66	27.04	26.99
Working Capital	38,364	36,865	36,698	36,376	30,366	33,428
Book Value Per Share	2398.89	2420.66	2377.73	2336.49	2284.04	2243.48
Tangible Book Value	59,277	58,994	58,712	58,851	53,419	50,690
Tangible Book Value Per Share	2097.24	2093.14	2089.00	2053.66	1975.70	1878.03

Source: S&P Capital IQ. Standard template. Financial Sources.