2735 — Watts Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥6bn
- ¥59bn
- 74
- 85
- 78
- 95
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 6,075 | 6,591 | 6,169 | 6,688 | 5,647 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,576 | 2,374 | 2,204 | 2,682 | 2,816 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,099 | 16,416 | 16,050 | 18,561 | 18,920 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,781 | 1,609 | 1,552 | 2,156 | 2,011 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 21,558 | 21,545 | 21,341 | 25,601 | 25,489 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,375 | 9,662 | 8,621 | 9,933 | 9,966 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,407 | 11,063 | 10,119 | 13,670 | 13,524 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,151 | 10,482 | 11,222 | 11,931 | 11,965 |
Total Liabilities & Shareholders' Equity | 21,558 | 21,545 | 21,341 | 25,601 | 25,489 |
Total Common Shares Outstanding |