4839 — Wowow Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	25,892	30,742	28,683	28,334	28,751
Net Total Accounts Receivable
Net Total Receivables	5,134	6,355	6,417	5,506	5,574
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57,033	66,942	64,980	55,534	69,510
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,733	12,221	11,176	9,947	8,824
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	90,593	99,652	97,046	89,146	100,499
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,667	30,566	28,282	18,669	30,372
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	28,837	32,696	30,218	20,921	32,466
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	61,756	66,956	66,828	68,225	68,033
Total Liabilities & Shareholders' Equity	90,593	99,652	97,046	89,146	100,499
Total Common Shares Outstanding