7564 — Workman Co Balance Sheet

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Consumer CyclicalsBalancedMid CapFalling Star

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	44,221	45,241	57,813	64,283	62,640
Net Total Accounts Receivable
Net Total Receivables	9,441	13,854	12,719	13,188	15,485
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61,597	73,765	85,696	94,266	101,390
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,193	16,969	20,101	23,949	27,149
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83,183	97,522	112,876	125,145	135,746
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,281	16,906	19,090	17,897	17,172
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16,256	20,019	22,283	21,586	21,510
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	66,927	77,503	90,593	103,559	114,236
Total Liabilities & Shareholders' Equity	83,183	97,522	112,876	125,145	135,746
Total Common Shares Outstanding