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Howtelevision, Inc. (TYO:7064)
Japan flag Japan · Delayed Price · Currency is JPY
1,001.00
-21.00 (-2.05%)
Sep 28, 2026, 3:30 PM JST

Howtelevision Balance Sheet

Millions JPY. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Cash & Equivalents
1,5391,5191,599
Cash & Short-Term Investments
1,5391,5191,599
Cash Growth
-17.08%-5.00%-
Receivables
126213191
Inventory
1082
Other Current Assets
709350
Total Current Assets
1,7451,8331,842
Property, Plant & Equipment
1,19736780
Long-Term Investments
19120089
Goodwill
5970155
Other Intangible Assets
196175144
Long-Term Deferred Tax Assets
385443
Other Long-Term Assets
321
Total Assets
3,4292,7012,354

Liabilities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Current Portion of Long-Term Debt
147173218
Current Income Taxes Payable
21756284
Other Current Liabilities
424309332
Total Current Liabilities
1,0001,044634
Long-Term Debt
157225397
Other Long-Term Liabilities
4639
Total Liabilities
1,7941,2721,040

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Common Stock
101010
Additional Paid-In Capital
550550550
Retained Earnings
1,037850753
Comprehensive Income & Other
38191
Shareholders' Equity
1,6351,4291,314
Total Liabilities & Equity
3,4292,7012,354

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Total Debt
1,086398615
Net Cash (Debt)
4531,121984
Net Cash Growth
-66.44%13.92%-
Net Cash Per Share
162.48405.94361.25
Filing Date Shares Outstanding
2.722.722.72
Total Common Shares Outstanding
2.722.722.72
Working Capital
7457891,208
Book Value Per Share
601.66525.85482.93
Tangible Book Value
1,3801,1841,015
Tangible Book Value Per Share
507.82435.70373.04