Annual balance sheet for Howtelevision, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 309 | 633 | 1,425 | 1,600 | 1,520 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 111 | 115 | 89.3 | 191 | 213 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 453 | 800 | 1,560 | 1,843 | 1,833 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 110 | 98.9 | 92.2 | 80.3 | 368 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 787 | 1,108 | 1,910 | 2,355 | 2,702 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 381 | 359 | 450 | 634 | 1,045 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 400 | 368 | 865 | 1,041 | 1,271 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 387 | 740 | 1,045 | 1,314 | 1,431 |
| Total Liabilities & Shareholders' Equity | 787 | 1,108 | 1,910 | 2,355 | 2,702 |
| Total Common Shares Outstanding |