Wowow Inc. (4839.T)

JPY 997.0

(-0.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 89.14 Billion 97.04 Billion 99.65 Billion 90.59 Billion 90.02 Billion 92.55 Billion
Total Current Assets 55.53 Billion 64.98 Billion 66.94 Billion 57.03 Billion 60.04 Billion 61.48 Billion
Cash And Short Term Investments 28.33 Billion 28.68 Billion 30.74 Billion 25.89 Billion 29.7 Billion 25.57 Billion
Cash and Cash Equivalents 25.92 Billion 28.68 Billion 30.74 Billion 25.89 Billion 29.7 Billion 25.57 Billion
Short Term Investments 2.41 Billion -965 Million -1.08 Billion -1.27 Billion -1.01 Billion -882 Million
Net Receivables 5.5 Billion 7.48 Billion 7.59 Billion 6.51 Billion 6.66 Billion 6.29 Billion
Inventory 18.54 Billion 108 Million 74 Million 121 Million 169 Million 93 Million
Other Current Assets 3.14 Billion 28.7 Billion 28.53 Billion 24.5 Billion 23.51 Billion 29.52 Billion
Total Non-Current Assets 33.61 Billion 32.06 Billion 32.7 Billion 33.55 Billion 29.97 Billion 31.06 Billion
Net PPE 9.94 Billion 11.96 Billion 13.1 Billion 12.73 Billion 8.22 Billion 8.17 Billion
Good Will And Intangible Assets 9.23 Billion 8.11 Billion 8.1 Billion 8.33 Billion 9.86 Billion 9.63 Billion
Good Will - - - - 606 Million 674 Million
Intangible Assets 9.23 Billion 8.11 Billion 8.1 Billion 8.33 Billion 9.25 Billion 8.95 Billion
Long-Term Investments 12.38 Billion 11 Billion 10.17 Billion 10.41 Billion 9.77 Billion 11.05 Billion
Tax Assets 942 Million 1.76 Billion 2.21 Billion 2.07 Billion 2.12 Billion 2.05 Billion
Other Non Current Assets 1.1 Billion -793 Million -886 Million -2 Million -3 Million 147 Million
Other Assets - 2 Million 2 Million 3 Million 4 Million 3 Million
Total Liabilities 20.92 Billion 30.22 Billion 32.69 Billion 28.83 Billion 29.46 Billion 34.52 Billion
Total Current Liabilities 18.66 Billion 28.28 Billion 30.56 Billion 26.66 Billion 26.61 Billion 31.61 Billion
Account Payables 12.25 Billion 21.31 Billion 23.53 Billion 18.76 Billion 18.76 Billion 23.85 Billion
Tax Payables 257 Million 120 Million 380 Million 1.11 Billion 1.57 Billion 925 Million
Short Term Debt 63 Million 31 Million 38 Million 37 Million 32 Million 27 Million
Deferred Revenue 257 Million -31 Million -38 Million -37 Million -32 Million -27 Million
Other Current Liabilities 6.09 Billion 6.96 Billion 7.02 Billion 7.9 Billion 7.84 Billion 7.75 Billion
Total Non Current Liabilities 2.25 Billion 1.93 Billion 2.13 Billion 2.17 Billion 2.85 Billion 2.91 Billion
Long-Term Debt 55 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.19 Billion 1.78 Billion 2.13 Billion 2.17 Billion 2.85 Billion 2.91 Billion
Other Liabilities - - - - - -
Total Equity 68.22 Billion 66.82 Billion 66.95 Billion 61.75 Billion 60.55 Billion 58.03 Billion
Stock Holders Equity 68.22 Billion 66.82 Billion 66.95 Billion 61.75 Billion 60.55 Billion 58.03 Billion
Common Stock 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion
Retained Earnings 58.9 Billion 59.21 Billion 58.53 Billion 56.46 Billion 55.67 Billion 52.76 Billion
Accumulated other comprehensive income 2 Billion 387 Million 488 Million 519 Million 220 Million 609 Million
Common Stock Equity 68.22 Billion 66.82 Billion 66.95 Billion 61.75 Billion 60.55 Billion 58.03 Billion
Capital Lease Obligation 79 Million 32 Million 57 Million 78 Million 70 Million 24 Million
Total Investments 14.79 Billion 10.04 Billion 9.08 Billion 9.13 Billion 8.75 Billion 10.17 Billion
Total Debt 197 Million 63 Million 95 Million 115 Million 102 Million 51 Million
Net Debt -25.72 Billion -28.62 Billion -30.64 Billion -25.77 Billion -29.6 Billion -25.52 Billion

Balance Sheet Charts