2735 — Watts Balance Sheet

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

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	6,688	5,647	9,380	6,187	4,738
Net Total Accounts Receivable
Net Total Receivables	2,682	2,816	3,514	3,466	3,210
Total Inventory
Total Other Current Assets
Total Current Assets	18,561	18,920	24,050	21,186	19,809
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,156	2,011	2,072	2,343	2,284
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25,601	25,489	30,280	27,511	26,016
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,933	9,966	14,116	11,021	10,505
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	13,670	13,524	17,763	14,481	12,093
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,931	11,965	12,517	13,030	13,924
Total Liabilities & Shareholders' Equity	25,601	25,489	30,280	27,511	26,016
Total Common Shares Outstanding