Howtelevision Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025
Cash & Equivalents	1,400	1,519	1,599
Cash & Short-Term Investments	1,400	1,519	1,599
Cash Growth	-13.90%	-5.00%	-
Receivables	199	213	191
Inventory	10	8	2
Other Current Assets	95	93	50
Total Current Assets	1,704	1,833	1,842
Property, Plant & Equipment	1,184	367	80
Long-Term Investments	205	200	89
Goodwill	65	70	155
Other Intangible Assets	187	175	144
Long-Term Deferred Tax Assets	33	54	43
Other Long-Term Assets	-	2	1
Total Assets	3,378	2,701	2,354
Current Portion of Long-Term Debt	155	173	218
Current Income Taxes Payable	151	562	84
Other Current Liabilities	513	309	332
Total Current Liabilities	1,017	1,044	634
Long-Term Debt	189	225	397
Other Long-Term Liabilities	46	3	9
Total Liabilities	1,848	1,272	1,040
Common Stock	10	10	10
Additional Paid-In Capital	550	550	550
Retained Earnings	943	850	753
Comprehensive Income & Other	27	19	1
Shareholders' Equity	1,530	1,429	1,314
Total Liabilities & Equity	3,378	2,701	2,354
Total Debt	1,128	398	615
Net Cash (Debt)	272	1,121	984
Net Cash Growth	-74.48%	13.92%	-
Net Cash Per Share	98.73	408.46	361.25
Filing Date Shares Outstanding	2.72	2.72	2.72
Total Common Shares Outstanding	2.72	2.72	2.72
Working Capital	687	789	1,208
Book Value Per Share	563.02	525.86	482.93
Tangible Book Value	1,278	1,184	1,015
Tangible Book Value Per Share	470.29	435.70	373.04