Quarterly Consolidated Balance Sheet

WOWOW INC. - Filing #7559751

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,832,000,000 JPY
28,683,000,000 JPY
25,941,000,000 JPY
30,742,000,000 JPY
Merchandise and finished goods
5,000,000 JPY
8,000,000 JPY
Work in process
46,000,000 JPY
16,000,000 JPY
Other
3,302,000,000 JPY
3,159,000,000 JPY
1,952,000,000 JPY
1,757,000,000 JPY
Allowance for doubtful accounts
-68,000,000 JPY
-64,000,000 JPY
-74,000,000 JPY
-67,000,000 JPY
Current assets
57,312,000,000 JPY
64,980,000,000 JPY
59,367,000,000 JPY
66,942,000,000 JPY
Non-current assets
Property, plant and equipment
10,666,000,000 JPY
11,176,000,000 JPY
11,631,000,000 JPY
12,221,000,000 JPY
Property, plant and equipment
Buildings and structures
9,419,000,000 JPY
9,368,000,000 JPY
Accumulated depreciation
-5,060,000,000 JPY
-4,726,000,000 JPY
Buildings and structures, net
4,358,000,000 JPY
4,641,000,000 JPY
Construction in progress
88,000,000 JPY
88,000,000 JPY
91,000,000 JPY
91,000,000 JPY
Other
Other, net
28,000,000 JPY
34,000,000 JPY
Intangible assets
Other
11,000,000 JPY
127,000,000 JPY
11,000,000 JPY
159,000,000 JPY
Intangible assets
7,928,000,000 JPY
8,115,000,000 JPY
7,873,000,000 JPY
8,105,000,000 JPY
Investments and other assets
11,673,000,000 JPY
12,774,000,000 JPY
11,369,000,000 JPY
12,383,000,000 JPY
Investments and other assets
Investment securities
2,259,000,000 JPY
10,043,000,000 JPY
1,538,000,000 JPY
9,088,000,000 JPY
Deferred tax assets
1,646,000,000 JPY
1,766,000,000 JPY
2,006,000,000 JPY
2,213,000,000 JPY
Other
194,000,000 JPY
196,000,000 JPY
545,000,000 JPY
547,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-24,000,000 JPY
-350,000,000 JPY
-351,000,000 JPY
Non-current assets
30,268,000,000 JPY
32,065,000,000 JPY
30,875,000,000 JPY
32,710,000,000 JPY
Assets
-574,000,000 JPY
87,581,000,000 JPY
97,046,000,000 JPY
97,620,000,000 JPY
6,018,000,000 JPY
91,602,000,000 JPY
-606,000,000 JPY
90,243,000,000 JPY
99,652,000,000 JPY
100,259,000,000 JPY
6,363,000,000 JPY
93,895,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
58,000,000 JPY
120,000,000 JPY
40,000,000 JPY
380,000,000 JPY
Other
1,286,000,000 JPY
1,342,000,000 JPY
668,000,000 JPY
728,000,000 JPY
Current liabilities
27,196,000,000 JPY
28,282,000,000 JPY
29,142,000,000 JPY
30,566,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,854,000,000 JPY
2,026,000,000 JPY
Other
53,000,000 JPY
80,000,000 JPY
63,000,000 JPY
103,000,000 JPY
Non-current liabilities
1,895,000,000 JPY
1,935,000,000 JPY
2,088,000,000 JPY
2,130,000,000 JPY
Liabilities
29,091,000,000 JPY
30,218,000,000 JPY
31,230,000,000 JPY
32,696,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
3,230,000,000 JPY
3,230,000,000 JPY
3,240,000,000 JPY
3,240,000,000 JPY
Retained earnings
50,902,000,000 JPY
59,217,000,000 JPY
50,591,000,000 JPY
58,538,000,000 JPY
Treasury shares
-1,008,000,000 JPY
-1,008,000,000 JPY
-312,000,000 JPY
-312,000,000 JPY
Shareholders' equity
58,124,000,000 JPY
66,440,000,000 JPY
58,519,000,000 JPY
66,467,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
316,000,000 JPY
316,000,000 JPY
345,000,000 JPY
345,000,000 JPY
Deferred gains or losses on hedges
48,000,000 JPY
42,000,000 JPY
147,000,000 JPY
111,000,000 JPY
Remeasurements of defined benefit plans
29,000,000 JPY
32,000,000 JPY
Valuation and translation adjustments
364,000,000 JPY
387,000,000 JPY
492,000,000 JPY
489,000,000 JPY
Net assets
387,000,000 JPY
316,000,000 JPY
50,902,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,202,000,000 JPY
628,000,000 JPY
364,000,000 JPY
66,440,000,000 JPY
58,489,000,000 JPY
316,000,000 JPY
3,230,000,000 JPY
3,230,000,000 JPY
-1,008,000,000 JPY
-1,008,000,000 JPY
45,700,000,000 JPY
29,000,000 JPY
66,828,000,000 JPY
2,601,000,000 JPY
58,124,000,000 JPY
59,217,000,000 JPY
48,000,000 JPY
42,000,000 JPY
2,601,000,000 JPY
-312,000,000 JPY
50,591,000,000 JPY
345,000,000 JPY
147,000,000 JPY
492,000,000 JPY
345,000,000 JPY
3,240,000,000 JPY
59,012,000,000 JPY
58,538,000,000 JPY
6,691,000,000 JPY
3,240,000,000 JPY
43,900,000,000 JPY
-312,000,000 JPY
638,000,000 JPY
5,000,000,000 JPY
66,467,000,000 JPY
489,000,000 JPY
111,000,000 JPY
32,000,000 JPY
66,956,000,000 JPY
5,000,000,000 JPY
58,519,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,919,000,000 JPY
175,000,000 JPY
586,000,000 JPY
61,236,000,000 JPY
467,000,000 JPY
2,777,000,000 JPY
8,000,000 JPY
2,777,000,000 JPY
-3,002,000,000 JPY
44,000,000 JPY
-3,002,000,000 JPY
43,300,000,000 JPY
61,756,000,000 JPY
118,000,000 JPY
2,601,000,000 JPY
53,994,000,000 JPY
56,461,000,000 JPY
54,580,000,000 JPY
520,000,000 JPY
467,000,000 JPY
49,219,000,000 JPY
Liabilities and net assets
87,581,000,000 JPY
97,046,000,000 JPY
90,243,000,000 JPY
99,652,000,000 JPY

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