Wowow Inc
TSE:4839
Balance Sheet
Balance Sheet Decomposition
Wowow Inc
Wowow Inc
Balance Sheet
Wowow Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7 624
|
5 824
|
4 491
|
9 365
|
4 396
|
6 846
|
6 929
|
6 363
|
6 982
|
7 924
|
8 191
|
15 063
|
11 883
|
17 915
|
18 215
|
25 503
|
13 371
|
25 572
|
29 703
|
25 892
|
30 742
|
28 683
|
28 334
|
28 751
|
|
| Cash Equivalents |
7 624
|
5 824
|
4 491
|
9 365
|
4 396
|
6 846
|
6 929
|
6 363
|
6 982
|
7 924
|
8 191
|
15 063
|
11 883
|
17 915
|
18 215
|
25 503
|
13 371
|
25 572
|
29 703
|
25 892
|
30 742
|
28 683
|
28 334
|
28 751
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 568
|
1 252
|
1 499
|
2 169
|
1 954
|
2 547
|
2 433
|
2 521
|
2 537
|
2 728
|
2 861
|
3 731
|
3 612
|
4 149
|
4 303
|
4 756
|
5 612
|
5 445
|
5 450
|
5 134
|
6 355
|
6 417
|
5 506
|
5 574
|
|
| Accounts Receivables |
1 568
|
1 252
|
1 499
|
2 169
|
1 954
|
2 547
|
2 433
|
2 521
|
2 537
|
2 728
|
2 861
|
3 731
|
3 612
|
4 149
|
4 303
|
4 756
|
5 612
|
5 445
|
5 450
|
5 134
|
6 355
|
6 417
|
5 506
|
5 574
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
391
|
452
|
399
|
370
|
786
|
342
|
57
|
71
|
56
|
99
|
53
|
56
|
61
|
72
|
138
|
195
|
79
|
93
|
169
|
121
|
74
|
108
|
101
|
158
|
|
| Other Current Assets |
16 793
|
12 574
|
17 852
|
13 772
|
17 002
|
11 915
|
14 584
|
11 396
|
14 909
|
14 932
|
14 297
|
15 410
|
14 536
|
16 905
|
16 659
|
27 293
|
25 699
|
30 378
|
24 723
|
25 886
|
29 771
|
29 772
|
21 593
|
35 027
|
|
| Total Current Assets |
26 376
|
20 102
|
24 241
|
25 676
|
24 138
|
21 650
|
24 403
|
20 351
|
24 484
|
25 683
|
25 402
|
34 260
|
30 092
|
39 041
|
39 315
|
57 747
|
56 761
|
61 488
|
60 045
|
57 033
|
66 942
|
64 980
|
55 534
|
69 510
|
|
| PP&E Net |
7 115
|
6 136
|
5 368
|
5 013
|
5 910
|
5 415
|
5 160
|
5 107
|
5 346
|
6 475
|
8 023
|
7 466
|
7 884
|
8 290
|
8 164
|
6 488
|
7 180
|
8 179
|
8 220
|
12 733
|
12 221
|
11 176
|
9 947
|
8 824
|
|
| PP&E Gross |
7 115
|
6 136
|
5 368
|
5 013
|
5 910
|
5 415
|
5 160
|
5 107
|
5 346
|
6 475
|
8 023
|
7 466
|
7 884
|
8 290
|
8 164
|
6 488
|
7 180
|
8 179
|
8 220
|
12 733
|
12 221
|
11 176
|
9 947
|
8 824
|
|
| Accumulated Depreciation |
8 710
|
9 385
|
10 018
|
11 016
|
12 236
|
13 727
|
11 658
|
10 066
|
10 961
|
12 035
|
9 457
|
10 352
|
10 970
|
11 361
|
13 018
|
14 443
|
15 604
|
16 237
|
17 422
|
17 656
|
19 247
|
20 597
|
21 379
|
21 892
|
|
| Intangible Assets |
7 905
|
6 874
|
6 029
|
5 893
|
5 761
|
5 871
|
6 245
|
7 266
|
7 433
|
7 024
|
6 958
|
6 726
|
6 486
|
6 739
|
7 229
|
7 212
|
9 927
|
8 958
|
9 258
|
8 337
|
8 105
|
8 115
|
9 231
|
7 918
|
|
| Goodwill |
0
|
0
|
0
|
125
|
94
|
22
|
106
|
84
|
63
|
42
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
674
|
606
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
188
|
196
|
6
|
735
|
735
|
735
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7 301
|
6 466
|
5 078
|
4 488
|
4 763
|
4 753
|
4 770
|
5 436
|
5 790
|
5 698
|
5 807
|
6 186
|
7 114
|
7 680
|
7 371
|
8 627
|
10 385
|
10 170
|
8 758
|
9 136
|
9 088
|
10 043
|
12 385
|
12 341
|
|
| Other Long-Term Assets |
847
|
834
|
890
|
906
|
768
|
213
|
336
|
649
|
1 335
|
1 276
|
1 445
|
1 589
|
1 221
|
1 241
|
1 373
|
1 387
|
2 830
|
3 086
|
3 137
|
3 354
|
3 296
|
2 732
|
2 049
|
1 906
|
|
| Other Assets |
0
|
0
|
0
|
125
|
94
|
22
|
106
|
84
|
63
|
42
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
674
|
606
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
49 544
N/A
|
40 412
-18%
|
41 794
+3%
|
42 297
+1%
|
41 440
-2%
|
38 659
-7%
|
41 755
+8%
|
39 628
-5%
|
44 451
+12%
|
46 198
+4%
|
47 656
+3%
|
56 227
+18%
|
52 797
-6%
|
62 991
+19%
|
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%
|
100 499
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9 645
|
7 199
|
12 084
|
8 763
|
8 848
|
7 160
|
12 580
|
8 498
|
11 207
|
11 649
|
11 385
|
12 310
|
10 123
|
12 551
|
10 521
|
23 298
|
20 465
|
23 858
|
18 769
|
18 763
|
23 538
|
21 314
|
12 255
|
23 120
|
|
| Accrued Liabilities |
3 693
|
3 574
|
2 932
|
3 134
|
3 027
|
2 841
|
3 336
|
3 158
|
3 629
|
3 759
|
3 887
|
3 237
|
3 529
|
3 632
|
3 055
|
3 614
|
4 363
|
4 561
|
4 109
|
4 682
|
3 957
|
3 800
|
3 765
|
3 327
|
|
| Short-Term Debt |
6 192
|
3 961
|
1 000
|
0
|
0
|
0
|
0
|
810
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 919
|
1 329
|
1 000
|
1 000
|
1 000
|
2 100
|
0
|
0
|
0
|
0
|
0
|
1 500
|
0
|
0
|
0
|
98
|
70
|
27
|
32
|
37
|
38
|
31
|
63
|
109
|
|
| Other Current Liabilities |
18 242
|
15 393
|
13 767
|
12 838
|
11 780
|
9 910
|
7 592
|
6 441
|
4 224
|
3 043
|
1 577
|
4 047
|
3 354
|
4 582
|
3 456
|
2 937
|
4 333
|
3 165
|
3 707
|
3 185
|
3 033
|
3 137
|
2 586
|
3 816
|
|
| Total Current Liabilities |
39 691
|
31 456
|
30 783
|
25 735
|
24 655
|
22 011
|
23 508
|
18 907
|
19 060
|
18 451
|
16 849
|
21 094
|
17 006
|
20 765
|
17 032
|
29 947
|
29 231
|
31 611
|
26 617
|
26 667
|
30 566
|
28 282
|
18 669
|
30 372
|
|
| Long-Term Debt |
1 370
|
526
|
4 500
|
3 500
|
2 100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
44
|
24
|
70
|
78
|
57
|
32
|
134
|
145
|
|
| Deferred Income Tax |
65
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
31
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
191
|
212
|
361
|
394
|
562
|
142
|
168
|
175
|
200
|
200
|
204
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4 127
|
3 571
|
2 859
|
2 213
|
2 283
|
2 234
|
1 566
|
1 359
|
1 636
|
1 479
|
1 471
|
1 549
|
1 558
|
1 597
|
1 774
|
1 742
|
2 814
|
2 890
|
2 782
|
2 092
|
2 073
|
1 904
|
2 118
|
1 948
|
|
| Total Liabilities |
45 253
N/A
|
35 752
-21%
|
38 354
+7%
|
31 809
-17%
|
29 432
-7%
|
24 807
-16%
|
25 216
+2%
|
20 434
-19%
|
20 899
+2%
|
20 161
-4%
|
18 520
-8%
|
22 847
+23%
|
18 594
-19%
|
22 561
+21%
|
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%
|
32 465
+55%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11 381
|
11 381
|
11 381
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
|
| Retained Earnings |
18 138
|
17 688
|
19 063
|
2 939
|
4 464
|
6 047
|
9 197
|
11 816
|
15 893
|
18 612
|
21 432
|
25 149
|
28 842
|
34 652
|
39 629
|
44 540
|
49 741
|
52 765
|
55 678
|
56 461
|
58 538
|
59 217
|
58 904
|
58 697
|
|
| Additional Paid In Capital |
10 956
|
10 956
|
10 956
|
2 738
|
2 738
|
2 738
|
2 738
|
2 738
|
2 738
|
2 738
|
2 738
|
2 738
|
2 738
|
2 738
|
2 738
|
2 738
|
2 738
|
2 738
|
2 738
|
2 777
|
3 240
|
3 230
|
3 212
|
3 192
|
|
| Unrealized Security Profit/Loss |
90
|
11
|
163
|
188
|
197
|
297
|
114
|
140
|
41
|
45
|
152
|
250
|
421
|
646
|
0
|
611
|
816
|
552
|
163
|
467
|
345
|
316
|
1 842
|
1 638
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 080
|
3 080
|
0
|
3 081
|
3 081
|
3 081
|
3 081
|
3 002
|
312
|
1 008
|
897
|
789
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
365
|
280
|
220
|
117
|
359
|
187
|
243
|
282
|
474
|
148
|
77
|
220
|
56
|
57
|
53
|
145
|
73
|
164
|
296
|
|
| Total Equity |
4 289
N/A
|
4 660
+9%
|
3 437
-26%
|
10 489
+205%
|
12 005
+14%
|
13 853
+15%
|
16 541
+19%
|
19 194
+16%
|
23 555
+23%
|
26 036
+11%
|
29 135
+12%
|
33 380
+15%
|
34 203
+2%
|
40 430
+18%
|
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%
|
68 034
0%
|
|
| Total Liabilities & Equity |
49 542
N/A
|
40 412
-18%
|
41 791
+3%
|
42 298
+1%
|
41 437
-2%
|
38 660
-7%
|
41 757
+8%
|
39 628
-5%
|
44 454
+12%
|
46 197
+4%
|
47 655
+3%
|
56 227
+18%
|
52 797
-6%
|
62 991
+19%
|
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%
|
100 499
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
29
|
28
|
28
|
28
|
|