Wowow Inc. (TYO:4839)

Wowow Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	25,880	29,684	28,751	28,334	28,683	30,742
Cash & Short-Term Investments	25,880	29,684	28,751	28,334	28,683	30,742
Cash Growth	-5.09%	3.25%	1.47%	-1.22%	-6.70%	18.73%
Receivables	5,730	6,119	5,574	5,506	6,417	6,355
Inventory	40,628	21,672	31,755	18,549	25,719	26,912
Prepaid Expenses	1,484	1,852	1,131	1,531	1,001	1,174
Other Current Assets	2,294	2,081	2,299	1,614	3,160	1,759
Total Current Assets	76,016	61,408	69,510	55,534	64,980	66,942
Property, Plant & Equipment	9,135	9,545	8,824	9,947	11,176	12,221
Long-Term Investments	14,047	14,574	13,367	13,491	11,008	10,170
Other Intangible Assets	8,295	8,621	7,918	9,231	8,115	8,105
Long-Term Deferred Tax Assets	473	398	877	942	1,766	2,213
Other Long-Term Assets	1	1	3	1	1	1
Total Assets	107,967	94,547	100,499	89,146	97,046	99,652

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	28,820	16,202	23,120	12,255	21,314	23,538
Accrued Expenses	2,766	3,150	3,327	3,765	3,800	3,957
Current Income Taxes Payable	1,946	1,781	1,875	1,316	1,824	2,340
Other Current Liabilities	2,895	1,610	2,050	1,333	1,344	731
Total Current Liabilities	36,427	22,743	30,372	18,669	28,282	30,566
Pension & Post-Retirement Benefits	1,859	1,793	1,809	1,877	1,854	2,026
Other Long-Term Liabilities	376	468	285	375	83	104
Total Liabilities	38,662	25,004	32,466	20,921	30,219	32,696

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	3,146	3,166	3,192	3,212	3,230	3,240
Retained Earnings	59,275	59,146	58,697	58,904	59,217	58,538
Treasury Stock	-610	-688	-789	-897	-1,008	-312
Comprehensive Income & Other	2,494	2,919	1,933	2,006	388	490
Shareholders' Equity	69,305	69,543	68,033	68,225	66,827	66,956
Total Liabilities & Equity	107,967	94,547	100,499	89,146	97,046	99,652

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	25,880	29,684	28,751	28,334	28,683	30,742
Net Cash Growth	-5.09%	3.25%	1.47%	-1.22%	-6.70%	18.73%
Net Cash Per Share	912.89	1048.33	1018.08	1006.25	1001.61	1116.55
Filing Date Shares Outstanding	28.39	28.34	28.26	28.18	28.11	28.66
Total Common Shares Outstanding	28.39	28.34	28.26	28.18	28.11	28.66
Working Capital	39,589	38,665	39,138	36,865	36,698	36,376
Book Value Per Share	2441.59	2454.09	2407.12	2420.66	2377.73	2336.49
Tangible Book Value	61,010	60,922	60,115	58,994	58,712	58,851
Tangible Book Value Per Share	2149.36	2149.87	2126.97	2093.14	2089.00	2053.66

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error