Howtelevision, Inc. (TYO:7064)

Howtelevision Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025
Period Ending	Jan 31, 2026	Jan 31, 2025
Cash & Equivalents	1,519	1,599
Cash & Short-Term Investments	1,519	1,599
Cash Growth	-5.00%	-
Receivables	213	191
Inventory	8	2
Other Current Assets	93	50
Total Current Assets	1,833	1,842
Property, Plant & Equipment	367	80
Long-Term Investments	200	89
Goodwill	70	155
Other Intangible Assets	175	144
Long-Term Deferred Tax Assets	54	43
Other Long-Term Assets	2	1
Total Assets	2,701	2,354
Current Portion of Long-Term Debt	173	218
Current Income Taxes Payable	562	84
Other Current Liabilities	309	332
Total Current Liabilities	1,044	634
Long-Term Debt	225	397
Other Long-Term Liabilities	3	9
Total Liabilities	1,272	1,040
Common Stock	10	10
Additional Paid-In Capital	550	550
Retained Earnings	850	753
Comprehensive Income & Other	19	1
Shareholders' Equity	1,429	1,314
Total Liabilities & Equity	2,701	2,354
Total Debt	398	615
Net Cash (Debt)	1,121	984
Net Cash Growth	13.92%	-
Net Cash Per Share	408.46	361.25
Filing Date Shares Outstanding	2.72	2.72
Total Common Shares Outstanding	2.72	2.72
Working Capital	789	1,208
Book Value Per Share	525.86	482.93
Tangible Book Value	1,184	1,015
Tangible Book Value Per Share	435.70	373.04

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.