Howtelevision Inc
TSE:7064
Howtelevision Inc
TSE:7064
Price:
924
JPY
3.01%
Market Cap:
¥2.5B
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Howtelevision Inc
TSE:7064
|
JP |
|
Biomm SA
BOVESPA:BIOM3
|
BR |
Balance Sheet
Balance Sheet Decomposition
Howtelevision Inc
Howtelevision Inc
Balance Sheet Decomposition is not available for
Howtelevision Inc
Howtelevision Inc
Balance Sheet
Howtelevision Inc
Howtelevision Inc
Currency: JPY
| Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
82
|
154
|
181
|
387
|
311
|
309
|
633
|
1 425
|
1 600
|
1 520
|
|
| Cash Equivalents |
82
|
154
|
181
|
387
|
311
|
309
|
633
|
1 425
|
1 600
|
1 520
|
|
| Total Receivables |
19
|
14
|
39
|
46
|
51
|
111
|
115
|
89
|
191
|
213
|
|
| Accounts Receivables |
19
|
14
|
39
|
46
|
51
|
111
|
115
|
89
|
191
|
213
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
1
|
3
|
7
|
4
|
4
|
3
|
9
|
|
| Other Current Assets |
4
|
4
|
4
|
9
|
53
|
26
|
48
|
41
|
49
|
92
|
|
| Total Current Assets |
105
|
173
|
224
|
443
|
418
|
453
|
800
|
1 560
|
1 843
|
1 833
|
|
| PP&E Net |
10
|
9
|
9
|
31
|
124
|
110
|
99
|
92
|
80
|
368
|
|
| PP&E Gross |
10
|
9
|
9
|
31
|
124
|
110
|
99
|
92
|
80
|
368
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
9
|
14
|
32
|
44
|
59
|
63
|
132
|
|
| Intangible Assets |
30
|
31
|
45
|
52
|
84
|
90
|
99
|
125
|
144
|
175
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
71
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
|
| Other Long-Term Assets |
48
|
34
|
29
|
111
|
101
|
133
|
110
|
113
|
132
|
255
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
71
|
|
| Total Assets |
193
N/A
|
246
+28%
|
307
+25%
|
638
+108%
|
728
+14%
|
787
+8%
|
1 108
+41%
|
1 910
+72%
|
2 355
+23%
|
2 702
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
3
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
4
|
13
|
30
|
25
|
15
|
78
|
75
|
60
|
0
|
521
|
|
| Short-Term Debt |
50
|
50
|
50
|
0
|
120
|
120
|
70
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17
|
6
|
0
|
0
|
70
|
70
|
10
|
173
|
218
|
173
|
|
| Other Current Liabilities |
41
|
67
|
78
|
117
|
135
|
113
|
204
|
216
|
416
|
351
|
|
| Total Current Liabilities |
112
|
138
|
159
|
146
|
340
|
381
|
359
|
450
|
634
|
1 045
|
|
| Long-Term Debt |
19
|
12
|
0
|
0
|
82
|
10
|
0
|
407
|
398
|
225
|
|
| Deferred Income Tax |
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
1
|
9
|
9
|
9
|
9
|
9
|
1
|
|
| Total Liabilities |
135
N/A
|
153
+13%
|
161
+6%
|
148
-9%
|
430
+191%
|
400
-7%
|
368
-8%
|
865
+135%
|
1 041
+20%
|
1 271
+22%
|
|
| Equity | |||||||||||
| Common Stock |
57
|
57
|
57
|
206
|
226
|
231
|
68
|
71
|
10
|
10
|
|
| Retained Earnings |
51
|
15
|
37
|
83
|
150
|
70
|
211
|
510
|
754
|
867
|
|
| Additional Paid In Capital |
53
|
53
|
53
|
202
|
222
|
227
|
462
|
465
|
551
|
550
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Equity |
58
N/A
|
94
+62%
|
146
+56%
|
490
+236%
|
298
-39%
|
387
+30%
|
740
+91%
|
1 045
+41%
|
1 314
+26%
|
1 431
+9%
|
|
| Total Liabilities & Equity |
193
N/A
|
246
+28%
|
307
+25%
|
638
+108%
|
728
+14%
|
787
+8%
|
1 108
+41%
|
1 910
+72%
|
2 355
+23%
|
2 702
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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