Wowow Inc
TSE:4839
Balance Sheet
Balance Sheet Decomposition
Wowow Inc
Current Assets | 55.5B |
Cash & Short-Term Investments | 28.3B |
Receivables | 5.5B |
Other Current Assets | 21.7B |
Non-Current Assets | 33.6B |
Long-Term Investments | 12.4B |
PP&E | 9.9B |
Intangibles | 9.2B |
Other Non-Current Assets | 2B |
Current Liabilities | 18.7B |
Accounts Payable | 12.3B |
Accrued Liabilities | 3.8B |
Other Current Liabilities | 2.6B |
Non-Current Liabilities | 2.3B |
Other Non-Current Liabilities | 2.3B |
Balance Sheet
Wowow Inc
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
17 915
|
18 215
|
25 503
|
13 371
|
25 572
|
29 703
|
25 892
|
30 742
|
28 683
|
28 334
|
|
Cash Equivalents |
17 915
|
18 215
|
25 503
|
13 371
|
25 572
|
29 703
|
25 892
|
30 742
|
28 683
|
28 334
|
|
Short-Term Investments |
0
|
0
|
0
|
12 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
4 149
|
4 303
|
4 756
|
5 612
|
5 445
|
5 450
|
5 134
|
6 355
|
6 417
|
5 506
|
|
Accounts Receivables |
4 149
|
4 303
|
4 756
|
5 612
|
5 445
|
5 450
|
5 134
|
6 355
|
6 417
|
5 506
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
72
|
138
|
195
|
79
|
93
|
169
|
121
|
74
|
108
|
101
|
|
Other Current Assets |
16 905
|
16 659
|
27 293
|
25 699
|
30 378
|
24 723
|
25 886
|
29 771
|
29 772
|
21 593
|
|
Total Current Assets |
39 041
|
39 315
|
57 747
|
56 761
|
61 488
|
60 045
|
57 033
|
66 942
|
64 980
|
55 534
|
|
PP&E Net |
8 290
|
8 164
|
6 488
|
7 180
|
8 179
|
8 220
|
12 733
|
12 221
|
11 176
|
9 947
|
|
PP&E Gross |
8 290
|
8 164
|
6 488
|
7 180
|
8 179
|
8 220
|
12 733
|
12 221
|
11 176
|
9 947
|
|
Accumulated Depreciation |
11 361
|
13 018
|
14 443
|
15 604
|
16 237
|
17 422
|
17 656
|
19 247
|
20 597
|
21 379
|
|
Intangible Assets |
6 739
|
7 229
|
7 212
|
9 927
|
8 958
|
9 258
|
8 337
|
8 105
|
8 115
|
9 231
|
|
Goodwill |
0
|
0
|
0
|
0
|
674
|
606
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
7 680
|
7 371
|
8 627
|
10 385
|
10 170
|
8 758
|
9 136
|
9 088
|
10 043
|
12 385
|
|
Other Long-Term Assets |
1 241
|
1 373
|
1 387
|
2 830
|
3 086
|
3 137
|
3 354
|
3 296
|
2 732
|
2 049
|
|
Other Assets |
0
|
0
|
0
|
0
|
674
|
606
|
0
|
0
|
0
|
0
|
|
Total Assets |
62 991
N/A
|
63 452
+1%
|
81 461
+28%
|
87 083
+7%
|
92 555
+6%
|
90 024
-3%
|
90 593
+1%
|
99 652
+10%
|
97 046
-3%
|
89 146
-8%
|
|
Liabilities | |||||||||||
Accounts Payable |
12 551
|
10 521
|
23 298
|
20 465
|
23 858
|
18 769
|
18 763
|
23 538
|
21 314
|
12 255
|
|
Accrued Liabilities |
3 632
|
3 055
|
3 614
|
4 363
|
4 561
|
4 109
|
4 682
|
3 957
|
3 800
|
3 765
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
98
|
70
|
27
|
32
|
37
|
38
|
31
|
0
|
|
Other Current Liabilities |
4 582
|
3 456
|
2 937
|
4 333
|
3 165
|
3 707
|
3 185
|
3 033
|
3 137
|
2 649
|
|
Total Current Liabilities |
20 765
|
17 032
|
29 947
|
29 231
|
31 611
|
26 617
|
26 667
|
30 566
|
28 282
|
18 669
|
|
Long-Term Debt |
0
|
0
|
41
|
44
|
24
|
70
|
78
|
57
|
32
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1 597
|
1 774
|
1 742
|
2 814
|
2 890
|
2 782
|
2 092
|
2 073
|
1 904
|
2 252
|
|
Total Liabilities |
22 561
N/A
|
18 806
-17%
|
31 730
+69%
|
32 089
+1%
|
34 525
+8%
|
29 469
-15%
|
28 837
-2%
|
32 696
+13%
|
30 218
-8%
|
20 921
-31%
|
|
Equity | |||||||||||
Common Stock |
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
|
Retained Earnings |
34 652
|
39 629
|
44 540
|
49 741
|
52 765
|
55 678
|
56 461
|
58 538
|
59 217
|
58 904
|
|
Additional Paid In Capital |
2 738
|
2 738
|
2 738
|
2 738
|
2 738
|
2 738
|
2 777
|
3 240
|
3 230
|
3 212
|
|
Unrealized Security Profit/Loss |
646
|
0
|
611
|
816
|
552
|
163
|
467
|
345
|
316
|
1 842
|
|
Treasury Stock |
3 080
|
0
|
3 081
|
3 081
|
3 081
|
3 081
|
3 002
|
312
|
1 008
|
897
|
|
Other Equity |
474
|
148
|
77
|
220
|
56
|
57
|
53
|
145
|
73
|
164
|
|
Total Equity |
40 430
N/A
|
44 646
+10%
|
49 731
+11%
|
54 994
+11%
|
58 030
+6%
|
60 555
+4%
|
61 756
+2%
|
66 956
+8%
|
66 828
0%
|
68 225
+2%
|
|
Total Liabilities & Equity |
62 991
N/A
|
63 452
+1%
|
81 461
+28%
|
87 083
+7%
|
92 555
+6%
|
90 024
-3%
|
90 593
+1%
|
99 652
+10%
|
97 046
-3%
|
89 146
-8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
27
|
27
|
27
|
27
|
27
|
27
|
27
|
29
|
28
|
28
|