Consolidated Balance Sheet

WOWOW INC. - Filing #7370928

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,189,000,000 JPY
4,358,000,000 JPY
Own-used assets
Construction in progress
123,000,000 JPY
88,000,000 JPY
Other
Other, net
24,000,000 JPY
28,000,000 JPY
Property, plant and equipment
10,265,000,000 JPY
11,176,000,000 JPY
Intangible assets
Leasehold interests in land
5,011,000,000 JPY
5,011,000,000 JPY
Other
764,000,000 JPY
127,000,000 JPY
Other intangible assets
Intangible assets
8,808,000,000 JPY
8,115,000,000 JPY
Software
3,033,000,000 JPY
2,975,000,000 JPY
Investments and other assets
Investment securities
2,847,000,000 JPY
2,262,000,000 JPY
Deferred tax assets
1,465,000,000 JPY
1,766,000,000 JPY
Other
346,000,000 JPY
196,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-24,000,000 JPY
Investments and other assets
13,578,000,000 JPY
12,774,000,000 JPY
Non-current assets
32,653,000,000 JPY
32,065,000,000 JPY
Current assets
Cash and deposits
27,463,000,000 JPY
28,683,000,000 JPY
Accounts receivable - trade
5,907,000,000 JPY
6,481,000,000 JPY
Merchandise and finished goods
15,000,000 JPY
5,000,000 JPY
Prepaid expenses
1,291,000,000 JPY
1,001,000,000 JPY
Work in process
71,000,000 JPY
46,000,000 JPY
Supplies
50,000,000 JPY
57,000,000 JPY
Other
2,781,000,000 JPY
3,159,000,000 JPY
Allowance for doubtful accounts
-48,000,000 JPY
-64,000,000 JPY
Current assets
59,598,000,000 JPY
64,980,000,000 JPY
Assets
92,251,000,000 JPY
97,046,000,000 JPY
Liabilities
Non-current liabilities
Retirement benefit liability
1,933,000,000 JPY
1,854,000,000 JPY
Other
233,000,000 JPY
80,000,000 JPY
Non-current liabilities
2,167,000,000 JPY
1,935,000,000 JPY
Current liabilities
Accounts payable - other
1,090,000,000 JPY
1,704,000,000 JPY
Income taxes payable
397,000,000 JPY
120,000,000 JPY
Accrued expenses
2,967,000,000 JPY
3,745,000,000 JPY
Provisions
Provisions
88,000,000 JPY
55,000,000 JPY
Other
1,556,000,000 JPY
1,342,000,000 JPY
Current liabilities
23,416,000,000 JPY
28,282,000,000 JPY
Liabilities
25,583,000,000 JPY
30,218,000,000 JPY
Liabilities and net assets
Shareholders' equity
65,847,000,000 JPY
66,440,000,000 JPY
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
58,533,000,000 JPY
59,217,000,000 JPY
Treasury shares
-897,000,000 JPY
-1,008,000,000 JPY
Valuation and translation adjustments
819,000,000 JPY
387,000,000 JPY
Valuation difference on available-for-sale securities
780,000,000 JPY
316,000,000 JPY
Deferred gains or losses on hedges
12,000,000 JPY
42,000,000 JPY
Net assets
66,667,000,000 JPY
66,828,000,000 JPY
Liabilities and net assets
92,251,000,000 JPY
97,046,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
27,000,000 JPY
29,000,000 JPY

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