Howtelevision, Inc. (7064.T)

JPY 2490.0

(1.59%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.91 Billion 1.1 Billion 786.73 Million 728.04 Million 637.92 Million 307.32 Million
Total Current Assets 1.55 Billion 799.91 Million 453.42 Million 418.19 Million 443.09 Million 224.1 Million
Cash And Short Term Investments 1.42 Billion 632.6 Million 309.47 Million 311.05 Million 386.91 Million 180.67 Million
Cash and Cash Equivalents 1.42 Billion 632.6 Million 309.47 Million 311.05 Million 386.91 Million 180.67 Million
Short Term Investments - - - - - -
Net Receivables 89.28 Million 157.44 Million 134.73 Million 75.32 Million 55.74 Million 42.6 Million
Inventory 4.3 Million 3.79 Million 6.66 Million 2.8 Million 505 Thousand 826 Thousand
Other Current Assets 41.23 Million 6.06 Million 2.55 Million 29.01 Million -68 Thousand 2000.00
Total Non-Current Assets 352.84 Million 307.94 Million 333.3 Million 309.84 Million 194.82 Million 83.22 Million
Net PPE 92.17 Million 177.82 Million 110.18 Million 124.47 Million 30.89 Million 9.23 Million
Good Will And Intangible Assets 124.83 Million 99.22 Million 90.43 Million 84.18 Million 52.49 Million 44.84 Million
Good Will - - - - - -
Intangible Assets 124.83 Million 99.22 Million 90.43 Million 84.18 Million 52.49 Million 44.84 Million
Long-Term Investments 20 Million 89 Million 81 Million 96 Million 111 Million 27 Million
Tax Assets 34.7 Million 20.51 Million 51.41 Million 5.83 Million -559 Thousand 2.83 Million
Other Non Current Assets 81.13 Million -78.61 Million 280 Thousand -648 Thousand 1 Million -684 Thousand
Other Assets - -1000.00 2000.00 3000.00 2000.00 -
Total Liabilities 867.63 Million 367.85 Million 399.9 Million 429.98 Million 147.59 Million 161.4 Million
Total Current Liabilities 449.77 Million 359.16 Million 380.99 Million 339.71 Million 145.52 Million 159.43 Million
Account Payables 1 Million -78.73 Million 1 Million 1 Million 3.09 Million 1.01 Million
Tax Payables 75.18 Million 128.15 Million 78.71 Million 526 Thousand 43.53 Million 29.21 Million
Short Term Debt 173.21 Million 80.25 Million 190 Million 190 Million - 50 Million
Deferred Revenue 70.27 Million 78.73 Million 185.34 Million 139.6 Million - 107.4 Million
Other Current Liabilities 205.29 Million 278.91 Million 4.64 Million 9.1 Million 142.42 Million 1.01 Million
Total Non Current Liabilities 417.85 Million 8.69 Million 18.9 Million 90.27 Million 2.07 Million 1.96 Million
Long-Term Debt 406.77 Million - 10.25 Million 81.65 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.72 Million 6.33 Million 8.65 Million 8.62 Million 936 Thousand 1.72 Million
Other Liabilities - - - - - -
Total Equity 1.04 Billion 740 Million 386.82 Million 298.06 Million 490.32 Million 145.92 Million
Stock Holders Equity 1.04 Billion 740 Million 386.82 Million 298.06 Million 490.32 Million 145.92 Million
Common Stock 70.61 Million 67.76 Million 230.6 Million 226.23 Million 205.58 Million 56 Million
Retained Earnings 510.38 Million 209.76 Million -73.28 Million -152.66 Million 83.15 Million 36.92 Million
Accumulated other comprehensive income - 808 Thousand 3.07 Million 2.43 Million 1 Million 1 Million
Common Stock Equity 1.04 Billion 740 Million 386.82 Million 298.06 Million 490.32 Million 145.92 Million
Capital Lease Obligation - - - - - -
Total Investments 20 Million 89 Million 81 Million 96 Million 111 Million 27 Million
Total Debt 579.98 Million 80.25 Million 200.26 Million 271.66 Million - 50 Million
Net Debt -844.97 Million -552.35 Million -109.2 Million -39.39 Million -386.91 Million -130.67 Million

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