- JP-listed companies
- Howtelevision,Inc
- Balance sheet
Howtelevision,Inc【JP:7064】Balance sheet
Market cap
¥2.6B
P/E ratio
96.4x
Hou Television operates career platforms Gaishi Shukatsu for new graduates and Liiga for young professionals, plus recruitment outsourcing services for companies.
| 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Cash and cash equivalents | - | 154 | 181 | 387 | 311 | 309 | 633 | 1,425 | 1,600 | 1,520 |
| Total cash & short-term investments | - | 154 | 181 | 387 | 311 | 309 | 633 | 1,425 | 1,600 | 1,520 |
| Total current assets | - | 173 | 224 | 443 | 418 | 453 | 800 | 1,560 | 1,843 | 1,833 |
| Property, plant and equipment, net | - | 9 | 9 | 31 | 124 | 110 | 99 | 92 | 80 | 368 |
| Marketable securities, non-current | - | - | - | - | - | - | - | 20 | - | - |
| Total non-current assets | - | 74 | 83 | 195 | 310 | 333 | 308 | 350 | 512 | 868 |
| Total assets | - | 246 | 307 | 638 | 728 | 787 | 1,108 | 1,910 | 2,355 | 2,702 |
| Short-term debt | - | 50 | 50 | - | 120 | 120 | 70 | - | - | - |
| Long-term debt, current | - | 6 | - | - | 70 | 70 | 10 | 173 | 218 | 173 |
| Total current liabilities | - | 138 | 159 | 146 | 340 | 381 | 359 | 450 | 634 | 1,045 |
| Total non-current liabilities | - | 14 | 2 | 2 | 90 | 19 | 9 | 415 | 407 | 226 |
| Total liabilities | - | 153 | 161 | 148 | 430 | 400 | 368 | 865 | 1,041 | 1,271 |
| Retained earnings | - | -15 | 37 | 83 | -153 | -73 | 210 | 510 | 754 | 850 |
| Stockholders' equity | 58 | 94 | 146 | 490 | 298 | 387 | 740 | 1,045 | 1,314 | 1,430 |