7064 — Howtelevision Balance Sheet

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Annual balance sheet for Howtelevision, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	311	309	633	1,425	1,600
Net Total Accounts Receivable
Net Total Receivables	51.2	111	115	89.3	191
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	418	453	800	1,560	1,843
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	110	98.9	92.2	80.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	728	787	1,108	1,910	2,355
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	340	381	359	450	634
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	430	400	368	865	1,041
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	298	387	740	1,045	1,314
Total Liabilities & Shareholders' Equity	728	787	1,108	1,910	2,355
Total Common Shares Outstanding