4088 — Air Water Balance Sheet

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

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38,661	47,655	50,573	64,877	72,095
Net Total Accounts Receivable
Net Total Receivables	187,382	190,392	192,100	206,712	233,583
Total Inventory
Total Other Current Assets
Total Current Assets	313,971	333,277	335,767	376,889	431,139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	332,093	380,284	403,604	442,852	443,443
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	785,944	899,699	926,821	1,022,031	1,091,645
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	268,358	283,500	239,128	263,045	299,697
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	507,891	567,706	569,023	626,899	661,412
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	278,053	331,993	357,798	395,132	430,233
Total Liabilities & Shareholders' Equity	785,944	899,699	926,821	1,022,031	1,091,645
Total Common Shares Outstanding