3199 — Watahan & Co Balance Sheet
0.000.00%
- ¥29bn
- ¥51bn
- ¥134bn
- 60
- 74
- 16
- 49
Annual balance sheet for Watahan & Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5,191 | 4,535 | 3,088 | 3,830 | 3,964 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,408 | 15,485 | 24,417 | 18,960 | 16,494 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30,545 | 35,471 | 47,621 | 43,929 | 43,312 |
| Net Property, Plant And Equipment | 21,542 | 26,515 | 28,297 | 27,684 | 28,210 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 58,906 | 69,551 | 84,202 | 79,270 | 79,434 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25,165 | 29,322 | 42,713 | 37,318 | 34,246 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 41,373 | 50,206 | 62,951 | 56,481 | 56,194 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,533 | 19,346 | 21,251 | 22,789 | 23,240 |
| Total Liabilities & Shareholders' Equity | 58,906 | 69,551 | 84,202 | 79,270 | 79,434 |
| Total Common Shares Outstanding |