7564 — Workman Co Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual balance sheet for Workman 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	57,813	64,283	62,640	68,187	80,381
Net Total Accounts Receivable
Net Total Receivables	12,719	13,188	15,485	17,011	15,794
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85,696	94,266	101,390	112,648	121,066
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,101	23,949	27,149	28,755	32,814
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	112,876	125,145	135,746	148,362	162,231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,090	17,897	17,172	18,334	22,145
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22,283	21,586	21,510	22,934	26,929
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	90,593	103,559	114,236	125,428	135,302
Total Liabilities & Shareholders' Equity	112,876	125,145	135,746	148,362	162,231
Total Common Shares Outstanding