Quarterly Consolidated Balance Sheet

Howtelevision,Inc - Filing #7309138

Concept As at
2024-07-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,715,197,000 JPY
Other
54,031,000 JPY
Allowance for doubtful accounts
-1,715,000 JPY
Current assets
1,898,454,000 JPY
Non-current assets
Property, plant and equipment
86,505,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
173,778,000 JPY
Other
5,649,000 JPY
Intangible assets
310,475,000 JPY
Investments and other assets
157,230,000 JPY
Investments and other assets
Investment securities
20,000,000 JPY
Deferred tax assets
41,676,000 JPY
Other
16,583,000 JPY
Non-current assets
554,211,000 JPY
Assets
2,452,666,000 JPY
Liabilities
Current liabilities
Income taxes payable
114,479,000 JPY
Other
222,086,000 JPY
Current liabilities
859,075,000 JPY
Non-current liabilities
Long-term borrowings
330,126,000 JPY
Asset retirement obligations
8,739,000 JPY
Non-current liabilities
338,865,000 JPY
Liabilities
1,197,941,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000 JPY
Capital surplus
550,594,000 JPY
Retained earnings
694,435,000 JPY
Treasury shares
-304,000 JPY
Shareholders' equity
1,254,725,000 JPY
Net assets
1,254,725,000 JPY
Liabilities and net assets
2,452,666,000 JPY

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