4088 — Air Water Balance Sheet

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Basic MaterialsConservativeMid CapSuper Stock

Annual balance sheet for Air Water, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50,573	64,877	72,095	76,725	81,345
Net Total Accounts Receivable
Net Total Receivables	192,100	206,712	233,583	243,049	243,659
Total Inventory
Total Other Current Assets
Total Current Assets	335,767	376,889	431,139	449,372	456,594
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	403,604	442,852	443,443	497,708	525,995
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	926,821	1,022,031	1,091,645	1,222,696	1,250,149
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	239,128	263,045	299,697	317,481	327,857
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	569,023	626,899	661,412	734,138	733,010
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	357,798	395,132	430,233	488,558	517,139
Total Liabilities & Shareholders' Equity	926,821	1,022,031	1,091,645	1,222,696	1,250,149
Total Common Shares Outstanding