Howtelevision, Inc. (TYO:7064)

Howtelevision Balance Sheet

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

Fiscal Year	TTM	FY 2025
Period Ending	Oct 31, 2025	Jan 31, 2025
Cash & Equivalents	1,588	1,599
Cash & Short-Term Investments	1,588	1,599
Receivables	82	191
Inventory	8	2
Other Current Assets	86	50
Total Current Assets	1,764	1,842
Property, Plant & Equipment	35	80
Long-Term Investments	183	89
Goodwill	127	155
Other Intangible Assets	173	144
Long-Term Deferred Tax Assets	52	43
Other Long-Term Assets	2	1
Total Assets	2,336	2,354
Current Portion of Long-Term Debt	184	218
Current Income Taxes Payable	45	84
Other Current Liabilities	361	332
Total Current Liabilities	618	634
Long-Term Debt	267	397
Other Long-Term Liabilities	1	9
Total Liabilities	886	1,040
Common Stock	10	10
Additional Paid-In Capital	550	550
Retained Earnings	881	753
Comprehensive Income & Other	9	1
Shareholders' Equity	1,450	1,314
Total Liabilities & Equity	2,336	2,354
Total Debt	451	615
Net Cash (Debt)	1,137	984
Net Cash Per Share	414.52	361.25
Filing Date Shares Outstanding	2.72	2.72
Total Common Shares Outstanding	2.72	2.72
Working Capital	1,146	1,208
Book Value Per Share	533.16	482.93
Tangible Book Value	1,150	1,015
Tangible Book Value Per Share	422.85	373.04

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.