Quarterly Balance Sheet

Howtelevision,Inc - Filing #7333840

Concept As at
2024-04-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,392,825,000 JPY
Other
68,823,000 JPY
Allowance for doubtful accounts
-1,683,000 JPY
Current assets
1,584,742,000 JPY
Non-current assets
Property, plant and equipment
89,518,000 JPY
Property, plant and equipment
Intangible assets
315,899,000 JPY
Intangible assets
Goodwill
183,088,000 JPY
Software
129,709,000 JPY
Other
3,100,000 JPY
Investments and other assets
168,138,000 JPY
Investments and other assets
Investment securities
20,000,000 JPY
Deferred tax assets
50,585,000 JPY
Other
18,583,000 JPY
Non-current assets
573,556,000 JPY
Assets
2,158,299,000 JPY
Liabilities
Current liabilities
Income taxes payable
7,527,000 JPY
Other
211,357,000 JPY
Current liabilities
726,545,000 JPY
Non-current liabilities
Long-term borrowings
374,632,000 JPY
Asset retirement obligations
8,730,000 JPY
Non-current liabilities
383,362,000 JPY
Liabilities
1,109,908,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000 JPY
Capital surplus
550,594,000 JPY
Retained earnings
487,899,000 JPY
Treasury shares
-103,000 JPY
Shareholders' equity
1,048,390,000 JPY
Net assets
1,048,390,000 JPY
Liabilities and net assets
2,158,299,000 JPY

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