Wowow Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	26,025	29,684	28,751	28,334	28,683	30,742
Cash & Short-Term Investments	26,025	29,684	28,751	28,334	28,683	30,742
Cash Growth	-4.98%	3.25%	1.47%	-1.22%	-6.70%	18.73%
Receivables	5,547	6,119	5,574	5,506	6,417	6,355
Inventory	42,026	21,672	31,755	18,549	25,719	26,912
Prepaid Expenses	1,906	1,852	1,131	1,531	1,001	1,174
Other Current Assets	1,743	2,081	2,299	1,614	3,160	1,759
Total Current Assets	77,247	61,408	69,510	55,534	64,980	66,942
Property, Plant & Equipment	9,072	9,545	8,824	9,947	11,176	12,221
Long-Term Investments	14,397	14,574	13,367	13,491	11,008	10,170
Other Intangible Assets	8,536	8,621	7,918	9,231	8,115	8,105
Long-Term Deferred Tax Assets	514	398	877	942	1,766	2,213
Other Long-Term Assets	1	1	3	1	1	1
Total Assets	109,767	94,547	100,499	89,146	97,046	99,652
Accounts Payable	31,900	16,202	23,120	12,255	21,314	23,538
Accrued Expenses	2,464	3,150	3,327	3,765	3,800	3,957
Current Income Taxes Payable	1,445	1,781	1,875	1,316	1,824	2,340
Other Current Liabilities	2,171	1,610	2,050	1,333	1,344	731
Total Current Liabilities	37,980	22,743	30,372	18,669	28,282	30,566
Pension & Post-Retirement Benefits	1,822	1,793	1,809	1,877	1,854	2,026
Other Long-Term Liabilities	413	468	285	375	83	104
Total Liabilities	40,215	25,004	32,466	20,921	30,219	32,696
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	3,166	3,166	3,192	3,212	3,230	3,240
Retained Earnings	59,288	59,146	58,697	58,904	59,217	58,538
Treasury Stock	-688	-688	-789	-897	-1,008	-312
Comprehensive Income & Other	2,786	2,919	1,933	2,006	388	490
Shareholders' Equity	69,552	69,543	68,033	68,225	66,827	66,956
Total Liabilities & Equity	109,767	94,547	100,499	89,146	97,046	99,652
Net Cash (Debt)	26,025	29,684	28,751	28,334	28,683	30,742
Net Cash Growth	-4.98%	3.25%	1.47%	-1.22%	-6.70%	18.73%
Net Cash Per Share	918.50	1048.33	1018.08	1006.25	1001.61	1116.55
Filing Date Shares Outstanding	28.34	28.34	28.26	28.18	28.11	28.66
Total Common Shares Outstanding	28.34	28.34	28.26	28.18	28.11	28.66
Working Capital	39,267	38,665	39,138	36,865	36,698	36,376
Book Value Per Share	2454.41	2454.09	2407.12	2420.66	2377.73	2336.49
Tangible Book Value	61,016	60,922	60,115	58,994	58,712	58,851
Tangible Book Value Per Share	2153.18	2149.87	2126.97	2093.14	2089.00	2053.66