JP Stock MarketDetailed Quotes

7064 Howtelevision

Watchlist
  • 2790
  • 00.00%
20min DelayMarket to Open Oct 1 15:00 JST
3.80BMarket Cap12.57P/E (Static)

Howtelevision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.90%1.72B
26.28%1.39B
125.25%1.42B
125.25%1.42B
83.92%1.35B
99.03%1.48B
199.73%1.1B
104.42%632.61M
104.42%632.61M
137.42%736.13M
-Cash and cash equivalents
15.90%1.72B
26.28%1.39B
125.25%1.42B
125.25%1.42B
83.92%1.35B
99.03%1.48B
199.73%1.1B
104.42%632.61M
104.42%632.61M
137.42%736.13M
Receivables
40.77%120.59M
35.62%116.72M
-22.47%90.66M
-22.47%90.66M
19.04%80.61M
1.33%85.66M
-1.21%86.06M
3.15%116.93M
3.15%116.93M
-2.08%67.72M
-Accounts receivable
40.77%120.59M
35.62%116.72M
-22.47%90.66M
-22.47%90.66M
19.04%80.61M
1.33%85.66M
-1.21%86.06M
3.15%116.93M
3.15%116.93M
-2.08%67.72M
-Gross accounts receivable
40.77%120.59M
35.62%116.72M
-22.47%90.66M
-22.47%90.66M
19.04%80.61M
1.33%85.66M
-1.21%86.06M
3.15%116.93M
3.15%116.93M
-2.08%67.72M
Inventory
132.73%10.35M
133.75%8.06M
13.33%4.3M
13.33%4.3M
-55.13%4.02M
-51.75%4.45M
-79.58%3.45M
-43.00%3.8M
-43.00%3.8M
--8.96M
Prepaid assets
----
----
-4.43%38.72M
-4.43%38.72M
----
----
----
89.59%40.52M
89.59%40.52M
----
Other current assets
-4.91%52.32M
17.08%67.14M
-81.34%1.13M
-81.34%1.13M
19.23%41.89M
40.55%55.02M
39.98%57.35M
137.40%6.07M
137.40%6.07M
20.12%35.14M
Total current assets
16.83%1.9B
26.80%1.58B
94.99%1.56B
94.99%1.56B
74.59%1.48B
85.41%1.63B
143.66%1.25B
76.42%799.92M
76.42%799.92M
107.59%847.94M
Non current assets
Net PPE
-6.72%165.48M
-4.51%168.49M
-3.76%171.15M
-3.76%171.15M
-3.98%174M
-3.67%177.39M
62.74%176.44M
-5.99%177.82M
-5.99%177.82M
57.95%181.2M
-Gross PP&E
-6.72%165.48M
-4.51%168.49M
3.55%229.83M
3.55%229.83M
-3.98%174M
-3.67%177.39M
62.74%176.44M
0.24%221.95M
0.24%221.95M
57.95%181.2M
-Accumulated depreciation
----
----
-33.00%-58.68M
-33.00%-58.68M
----
----
----
-36.77%-44.12M
-36.77%-44.12M
----
Total investment
--20M
--20M
--20M
--20M
--20M
----
----
--0
--0
----
-Financial asset investment
--20M
--20M
--20M
--20M
--20M
----
----
--0
--0
----
-Including:Available-for-sale securities
--20M
--20M
--20M
--20M
--20M
----
----
----
----
----
Goodwill and other intangible assets
169.27%310.48M
196.64%315.9M
25.82%124.83M
25.82%124.83M
28.88%121.65M
24.03%115.3M
14.75%106.49M
9.72%99.22M
9.72%99.22M
-1.38%94.39M
-Goodwill
--173.78M
--183.09M
----
----
----
----
----
----
----
----
-Other intangible assets
18.56%136.7M
24.71%132.81M
25.82%124.83M
25.82%124.83M
28.88%121.65M
24.03%115.3M
14.75%106.49M
9.72%99.22M
9.72%99.22M
-1.38%94.39M
Deferred tax assets-non current
42.58%41.68M
-1.82%50.59M
57.68%32.35M
57.68%32.35M
135.71%31.45M
149.27%29.23M
-26.23%51.52M
-60.10%20.52M
-60.10%20.52M
193.25%13.34M
Other non current assets
155.04%16.58M
116.01%18.58M
-79.20%2.16M
-79.20%2.16M
-69.26%4.12M
-58.65%6.5M
-52.34%8.6M
349.39%10.38M
349.39%10.38M
189.62%13.4M
Total non current assets
68.75%554.21M
67.19%573.56M
13.82%350.49M
13.82%350.49M
16.17%351.22M
7.84%328.42M
-6.80%343.06M
-7.61%307.94M
-7.61%307.94M
1.26%302.33M
Total assets
25.56%2.45B
35.50%2.16B
72.43%1.91B
72.43%1.91B
59.24%1.83B
65.40%1.95B
80.80%1.59B
40.82%1.11B
40.82%1.11B
62.69%1.15B
Liabilities
Current liabilities
Financial liabilities
27.15%178.02M
27.15%178.02M
115.83%173.21M
115.83%173.21M
-5.24%140.01M
-15.98%140.01M
-23.97%140.01M
-57.76%80.26M
-57.76%80.26M
-22.80%147.76M
-Current debt and capital lease obligation
27.15%178.02M
27.15%178.02M
115.83%173.21M
115.83%173.21M
-5.24%140.01M
-15.98%140.01M
-23.97%140.01M
-57.76%80.26M
-57.76%80.26M
-22.80%147.76M
-Including:Current debt
27.15%178.02M
27.15%178.02M
115.83%173.21M
115.83%173.21M
-5.24%140.01M
-15.98%140.01M
-23.97%140.01M
-57.76%80.26M
-57.76%80.26M
-22.80%147.76M
Payables
64.81%114.48M
5,602.27%7.53M
-1.65%168.46M
-1.65%168.46M
184.33%54.45M
401.60%69.46M
0.00%132K
52.20%171.28M
52.20%171.28M
533.72%19.15M
-Total tax payable
64.81%114.48M
5,602.27%7.53M
-18.54%104.4M
-18.54%104.4M
184.33%54.45M
401.60%69.46M
0.00%132K
62.82%128.16M
62.82%128.16M
533.72%19.15M
-Other payable
----
----
48.55%64.06M
48.55%64.06M
----
----
----
27.49%43.12M
27.49%43.12M
----
Pension and other retirement benefit plans
--13.2M
--6.62M
----
----
----
----
----
----
----
----
Accrued and deferred income
3.07%331.29M
77.24%323.02M
-0.68%101.19M
-0.68%101.19M
-10.52%198.4M
7.02%321.42M
18.56%182.24M
38.04%101.88M
38.04%101.88M
111.29%221.74M
Other current liabilities
113.73%222.09M
126.05%211.36M
20.23%6.91M
20.23%6.91M
7.22%107.97M
33.32%103.91M
39.70%93.5M
23.85%5.75M
23.85%5.75M
1.52%100.7M
Current liabilities
35.33%859.08M
74.70%726.55M
25.23%449.78M
25.23%449.78M
2.35%500.83M
13.60%634.8M
2.71%415.89M
-5.73%359.17M
-5.73%359.17M
22.78%489.34M
Non current liabilities
Non current financial liabilities
-19.48%330.13M
-15.81%374.63M
--406.78M
--406.78M
--374.98M
--409.98M
--444.99M
--0
--0
--0
-Long term debt and capital lease obligation
-19.48%330.13M
-15.81%374.63M
--406.78M
--406.78M
--374.98M
--409.98M
--444.99M
--0
--0
--0
-Including:Long term debt
-19.48%330.13M
-15.81%374.63M
--406.78M
--406.78M
--374.98M
--409.98M
--444.99M
--0
--0
--0
Long term provisions
0.40%8.74M
0.39%8.73M
0.39%8.72M
0.39%8.72M
0.40%8.71M
0.39%8.7M
0.40%8.7M
0.39%8.69M
0.39%8.69M
0.39%8.68M
Other non current liabilities
-50.00%1K
100.00%2K
0.00%3K
0.00%3K
-33.33%2K
--2K
0.00%1K
200.00%3K
200.00%3K
50.00%3K
Total non current liabilities
-19.06%338.87M
-15.50%383.36M
4,681.37%415.5M
4,681.37%415.5M
4,319.94%383.7M
4,729.17%418.69M
5,137.62%453.68M
-54.04%8.69M
-54.04%8.69M
-76.15%8.68M
Total liabilities
13.71%1.2B
27.64%1.11B
135.22%865.28M
135.22%865.28M
77.61%884.53M
85.65%1.05B
110.25%869.57M
-8.01%367.86M
-8.01%367.86M
14.50%498.02M
Shareholders'equity
Share capital
-85.84%10M
-85.68%10M
4.20%70.61M
4.20%70.61M
4.28%70.61M
21.22%70.61M
39.68%69.84M
-70.61%67.77M
-70.61%67.77M
-70.56%67.71M
-common stock
-85.84%10M
-85.68%10M
4.20%70.61M
4.20%70.61M
4.28%70.61M
21.22%70.61M
39.68%69.84M
-70.61%67.77M
-70.61%67.77M
-70.56%67.71M
Additional paid-in capital
18.44%550.59M
18.63%550.59M
0.62%464.89M
0.62%464.89M
0.63%464.89M
2.73%464.89M
4.47%464.12M
103.90%462.04M
103.90%462.04M
104.44%461.99M
Retained earnings
90.14%694.44M
156.64%487.9M
143.31%510.38M
143.31%510.38M
248.53%412.53M
268.96%365.23M
729.48%190.11M
386.25%209.76M
386.25%209.76M
162.92%118.36M
Less: Treasury stock
-61.03%304K
-86.79%103K
138.40%894K
138.40%894K
317.76%894K
369.88%780K
369.88%780K
125.90%375K
125.90%375K
28.92%214K
Other equity interest
----
----
----
----
----
----
----
-73.69%808K
-73.69%808K
-0.32%4.41M
Total stockholders'equity
39.42%1.25B
44.95%1.05B
41.21%1.04B
41.21%1.04B
45.21%947.14M
46.68%899.94M
54.74%723.29M
91.30%740M
91.30%740M
139.72%652.25M
Total equity
39.42%1.25B
44.95%1.05B
41.21%1.04B
41.21%1.04B
45.21%947.14M
46.68%899.94M
54.74%723.29M
91.30%740M
91.30%740M
139.72%652.25M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.90%1.72B26.28%1.39B125.25%1.42B125.25%1.42B83.92%1.35B99.03%1.48B199.73%1.1B104.42%632.61M104.42%632.61M137.42%736.13M
-Cash and cash equivalents 15.90%1.72B26.28%1.39B125.25%1.42B125.25%1.42B83.92%1.35B99.03%1.48B199.73%1.1B104.42%632.61M104.42%632.61M137.42%736.13M
Receivables 40.77%120.59M35.62%116.72M-22.47%90.66M-22.47%90.66M19.04%80.61M1.33%85.66M-1.21%86.06M3.15%116.93M3.15%116.93M-2.08%67.72M
-Accounts receivable 40.77%120.59M35.62%116.72M-22.47%90.66M-22.47%90.66M19.04%80.61M1.33%85.66M-1.21%86.06M3.15%116.93M3.15%116.93M-2.08%67.72M
-Gross accounts receivable 40.77%120.59M35.62%116.72M-22.47%90.66M-22.47%90.66M19.04%80.61M1.33%85.66M-1.21%86.06M3.15%116.93M3.15%116.93M-2.08%67.72M
Inventory 132.73%10.35M133.75%8.06M13.33%4.3M13.33%4.3M-55.13%4.02M-51.75%4.45M-79.58%3.45M-43.00%3.8M-43.00%3.8M--8.96M
Prepaid assets ---------4.43%38.72M-4.43%38.72M------------89.59%40.52M89.59%40.52M----
Other current assets -4.91%52.32M17.08%67.14M-81.34%1.13M-81.34%1.13M19.23%41.89M40.55%55.02M39.98%57.35M137.40%6.07M137.40%6.07M20.12%35.14M
Total current assets 16.83%1.9B26.80%1.58B94.99%1.56B94.99%1.56B74.59%1.48B85.41%1.63B143.66%1.25B76.42%799.92M76.42%799.92M107.59%847.94M
Non current assets
Net PPE -6.72%165.48M-4.51%168.49M-3.76%171.15M-3.76%171.15M-3.98%174M-3.67%177.39M62.74%176.44M-5.99%177.82M-5.99%177.82M57.95%181.2M
-Gross PP&E -6.72%165.48M-4.51%168.49M3.55%229.83M3.55%229.83M-3.98%174M-3.67%177.39M62.74%176.44M0.24%221.95M0.24%221.95M57.95%181.2M
-Accumulated depreciation ---------33.00%-58.68M-33.00%-58.68M-------------36.77%-44.12M-36.77%-44.12M----
Total investment --20M--20M--20M--20M--20M----------0--0----
-Financial asset investment --20M--20M--20M--20M--20M----------0--0----
-Including:Available-for-sale securities --20M--20M--20M--20M--20M--------------------
Goodwill and other intangible assets 169.27%310.48M196.64%315.9M25.82%124.83M25.82%124.83M28.88%121.65M24.03%115.3M14.75%106.49M9.72%99.22M9.72%99.22M-1.38%94.39M
-Goodwill --173.78M--183.09M--------------------------------
-Other intangible assets 18.56%136.7M24.71%132.81M25.82%124.83M25.82%124.83M28.88%121.65M24.03%115.3M14.75%106.49M9.72%99.22M9.72%99.22M-1.38%94.39M
Deferred tax assets-non current 42.58%41.68M-1.82%50.59M57.68%32.35M57.68%32.35M135.71%31.45M149.27%29.23M-26.23%51.52M-60.10%20.52M-60.10%20.52M193.25%13.34M
Other non current assets 155.04%16.58M116.01%18.58M-79.20%2.16M-79.20%2.16M-69.26%4.12M-58.65%6.5M-52.34%8.6M349.39%10.38M349.39%10.38M189.62%13.4M
Total non current assets 68.75%554.21M67.19%573.56M13.82%350.49M13.82%350.49M16.17%351.22M7.84%328.42M-6.80%343.06M-7.61%307.94M-7.61%307.94M1.26%302.33M
Total assets 25.56%2.45B35.50%2.16B72.43%1.91B72.43%1.91B59.24%1.83B65.40%1.95B80.80%1.59B40.82%1.11B40.82%1.11B62.69%1.15B
Liabilities
Current liabilities
Financial liabilities 27.15%178.02M27.15%178.02M115.83%173.21M115.83%173.21M-5.24%140.01M-15.98%140.01M-23.97%140.01M-57.76%80.26M-57.76%80.26M-22.80%147.76M
-Current debt and capital lease obligation 27.15%178.02M27.15%178.02M115.83%173.21M115.83%173.21M-5.24%140.01M-15.98%140.01M-23.97%140.01M-57.76%80.26M-57.76%80.26M-22.80%147.76M
-Including:Current debt 27.15%178.02M27.15%178.02M115.83%173.21M115.83%173.21M-5.24%140.01M-15.98%140.01M-23.97%140.01M-57.76%80.26M-57.76%80.26M-22.80%147.76M
Payables 64.81%114.48M5,602.27%7.53M-1.65%168.46M-1.65%168.46M184.33%54.45M401.60%69.46M0.00%132K52.20%171.28M52.20%171.28M533.72%19.15M
-Total tax payable 64.81%114.48M5,602.27%7.53M-18.54%104.4M-18.54%104.4M184.33%54.45M401.60%69.46M0.00%132K62.82%128.16M62.82%128.16M533.72%19.15M
-Other payable --------48.55%64.06M48.55%64.06M------------27.49%43.12M27.49%43.12M----
Pension and other retirement benefit plans --13.2M--6.62M--------------------------------
Accrued and deferred income 3.07%331.29M77.24%323.02M-0.68%101.19M-0.68%101.19M-10.52%198.4M7.02%321.42M18.56%182.24M38.04%101.88M38.04%101.88M111.29%221.74M
Other current liabilities 113.73%222.09M126.05%211.36M20.23%6.91M20.23%6.91M7.22%107.97M33.32%103.91M39.70%93.5M23.85%5.75M23.85%5.75M1.52%100.7M
Current liabilities 35.33%859.08M74.70%726.55M25.23%449.78M25.23%449.78M2.35%500.83M13.60%634.8M2.71%415.89M-5.73%359.17M-5.73%359.17M22.78%489.34M
Non current liabilities
Non current financial liabilities -19.48%330.13M-15.81%374.63M--406.78M--406.78M--374.98M--409.98M--444.99M--0--0--0
-Long term debt and capital lease obligation -19.48%330.13M-15.81%374.63M--406.78M--406.78M--374.98M--409.98M--444.99M--0--0--0
-Including:Long term debt -19.48%330.13M-15.81%374.63M--406.78M--406.78M--374.98M--409.98M--444.99M--0--0--0
Long term provisions 0.40%8.74M0.39%8.73M0.39%8.72M0.39%8.72M0.40%8.71M0.39%8.7M0.40%8.7M0.39%8.69M0.39%8.69M0.39%8.68M
Other non current liabilities -50.00%1K100.00%2K0.00%3K0.00%3K-33.33%2K--2K0.00%1K200.00%3K200.00%3K50.00%3K
Total non current liabilities -19.06%338.87M-15.50%383.36M4,681.37%415.5M4,681.37%415.5M4,319.94%383.7M4,729.17%418.69M5,137.62%453.68M-54.04%8.69M-54.04%8.69M-76.15%8.68M
Total liabilities 13.71%1.2B27.64%1.11B135.22%865.28M135.22%865.28M77.61%884.53M85.65%1.05B110.25%869.57M-8.01%367.86M-8.01%367.86M14.50%498.02M
Shareholders'equity
Share capital -85.84%10M-85.68%10M4.20%70.61M4.20%70.61M4.28%70.61M21.22%70.61M39.68%69.84M-70.61%67.77M-70.61%67.77M-70.56%67.71M
-common stock -85.84%10M-85.68%10M4.20%70.61M4.20%70.61M4.28%70.61M21.22%70.61M39.68%69.84M-70.61%67.77M-70.61%67.77M-70.56%67.71M
Additional paid-in capital 18.44%550.59M18.63%550.59M0.62%464.89M0.62%464.89M0.63%464.89M2.73%464.89M4.47%464.12M103.90%462.04M103.90%462.04M104.44%461.99M
Retained earnings 90.14%694.44M156.64%487.9M143.31%510.38M143.31%510.38M248.53%412.53M268.96%365.23M729.48%190.11M386.25%209.76M386.25%209.76M162.92%118.36M
Less: Treasury stock -61.03%304K-86.79%103K138.40%894K138.40%894K317.76%894K369.88%780K369.88%780K125.90%375K125.90%375K28.92%214K
Other equity interest -----------------------------73.69%808K-73.69%808K-0.32%4.41M
Total stockholders'equity 39.42%1.25B44.95%1.05B41.21%1.04B41.21%1.04B45.21%947.14M46.68%899.94M54.74%723.29M91.30%740M91.30%740M139.72%652.25M
Total equity 39.42%1.25B44.95%1.05B41.21%1.04B41.21%1.04B45.21%947.14M46.68%899.94M54.74%723.29M91.30%740M91.30%740M139.72%652.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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