3199 — Watahan & Co Balance Sheet
0.000.00%
- ¥30bn
- ¥53bn
- ¥134bn
- 54
- 68
- 42
- 58
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 | Tanshin |
Standards: | 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 | 56,195 |
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 | 23,239 |
Total Liabilities & Shareholders' Equity | 58,906 | 69,551 | 84,202 | 79,270 | 79,434 |
Total Common Shares Outstanding |