Quarterly Consolidated Balance Sheet

WOWOW INC. - Filing #7349963

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,621,000,000 JPY
28,683,000,000 JPY
Merchandise and finished goods
14,000,000 JPY
5,000,000 JPY
Work in process
51,000,000 JPY
46,000,000 JPY
Other
2,706,000,000 JPY
3,159,000,000 JPY
Allowance for doubtful accounts
-43,000,000 JPY
-64,000,000 JPY
Current assets
60,040,000,000 JPY
64,980,000,000 JPY
Non-current assets
Property, plant and equipment
9,977,000,000 JPY
11,176,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,121,000,000 JPY
4,358,000,000 JPY
Construction in progress
149,000,000 JPY
88,000,000 JPY
Other
Other, net
50,000,000 JPY
28,000,000 JPY
Intangible assets
Other
900,000,000 JPY
127,000,000 JPY
Intangible assets
9,174,000,000 JPY
8,115,000,000 JPY
Investments and other assets
13,622,000,000 JPY
12,774,000,000 JPY
Investments and other assets
Investment securities
2,895,000,000 JPY
2,262,000,000 JPY
Deferred tax assets
1,364,000,000 JPY
1,766,000,000 JPY
Other
397,000,000 JPY
196,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-24,000,000 JPY
Non-current assets
32,774,000,000 JPY
32,065,000,000 JPY
Assets
92,814,000,000 JPY
97,046,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
677,000,000 JPY
120,000,000 JPY
Provisions
62,000,000 JPY
55,000,000 JPY
Other
1,263,000,000 JPY
1,342,000,000 JPY
Current liabilities
22,609,000,000 JPY
28,282,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,972,000,000 JPY
1,854,000,000 JPY
Other
396,000,000 JPY
80,000,000 JPY
Non-current liabilities
2,369,000,000 JPY
1,935,000,000 JPY
Liabilities
24,978,000,000 JPY
30,218,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
3,212,000,000 JPY
3,230,000,000 JPY
Retained earnings
59,570,000,000 JPY
59,217,000,000 JPY
Treasury shares
-897,000,000 JPY
-1,008,000,000 JPY
Shareholders' equity
66,885,000,000 JPY
66,440,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
938,000,000 JPY
316,000,000 JPY
Deferred gains or losses on hedges
-13,000,000 JPY
42,000,000 JPY
Remeasurements of defined benefit plans
26,000,000 JPY
29,000,000 JPY
Valuation and translation adjustments
950,000,000 JPY
387,000,000 JPY
Net assets
67,836,000,000 JPY
66,828,000,000 JPY
Liabilities and net assets
92,814,000,000 JPY
97,046,000,000 JPY

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