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Watahan & Co.,Ltd. (3199.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,546.00-2.00 (-0.13%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,088,000
4,535,000
5,191,447
Total cash
3,088,000
4,535,000
5,191,447
Net receivables
24,431,000
15,523,000
14,437,513
Inventory
16,190,000
12,094,000
9,546,961
Other current assets
3,912,000
3,318,000
1,368,637
Total current assets
47,621,000
35,470,000
30,544,558
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,294,000
26,512,000
21,542,031
Net property, plant and equipment
28,297,000
26,514,000
21,542,034
Goodwill
1,310,000
1,095,000
1,416,785
Intangible assets
594,000
579,000
592,629
Other long-term assets
2,833,000
3,203,000
2,115,014
Total non-current assets
36,578,000
34,077,000
28,361,468
Total assets
84,202,000
69,551,000
58,906,028
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,504,000
7,180,000
3,691,697
Accounts payable
18,760,000
16,172,000
14,355,112
Other current liabilities
6,669,000
5,011,000
5,803,968
Total current liabilities
42,713,000
29,322,000
25,164,532
Non-current liabilities
Long-term debt
14,313,000
15,132,000
11,491,867
Deferred tax liabilities
147,000
79,000
101,732
Other long-term liabilities
1,272,000
1,373,000
721,848
Total non-current liabilities
20,239,000
20,884,000
16,208,378
Total liabilities
62,952,000
50,206,000
41,372,910
Stockholders' equity
Common stock
1,051,000
1,026,000
1,001,395
Retained earnings
18,535,000
17,299,000
15,560,171
Total stockholders' equity
21,250,000
19,345,000
17,533,118
Total liabilities and stockholders' equity
84,202,000
69,551,000
58,906,028