West Holdings Corporation (1407.T)

JPY 1663.0

(1.09%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 125.89 Billion 123.8 Billion 101.41 Billion 97.27 Billion 82.29 Billion 82.16 Billion
Total Current Assets 76.51 Billion 83.97 Billion 65.02 Billion 79.55 Billion 67.44 Billion 66.08 Billion
Cash And Short Term Investments 27.67 Billion 46.15 Billion 27.59 Billion 35.93 Billion 31 Billion 33.88 Billion
Cash and Cash Equivalents 27.67 Billion 46.15 Billion 27.59 Billion 35.93 Billion 31 Billion 33.88 Billion
Short Term Investments - -225 Million -86 Million -109 Million -110 Million -134 Million
Net Receivables 26.88 Billion 16.01 Billion 16.32 Billion 20.64 Billion 15.78 Billion 16.64 Billion
Inventory 13.59 Billion 14.63 Billion 16.89 Billion 20.64 Billion 18.89 Billion 14.01 Billion
Other Current Assets 8.36 Billion 7.17 Billion 4.2 Billion 2.32 Billion 1.75 Billion 1.53 Billion
Total Non-Current Assets 49.37 Billion 39.82 Billion 36.39 Billion 17.72 Billion 14.85 Billion 16.07 Billion
Net PPE 40.83 Billion 30.84 Billion 28.49 Billion 15.08 Billion 12.31 Billion 13.52 Billion
Good Will And Intangible Assets 806 Million 4.17 Billion 4.29 Billion 353 Million 234 Million 156 Million
Good Will - - - - - -
Intangible Assets - 4.17 Billion 4.29 Billion 353 Million 234 Million 156 Million
Long-Term Investments 2.53 Billion 1.43 Billion 935 Million 438 Million 577 Million 591 Million
Tax Assets 1.57 Billion 1.41 Billion 1.36 Billion 497 Million 504 Million 573 Million
Other Non Current Assets 3.62 Billion 1.96 Billion 1.31 Billion 1.35 Billion 1.22 Billion 1.23 Billion
Other Assets - 3 Million 3 Million 1 Million 2 Million 1 Million
Total Liabilities 92.49 Billion 92.4 Billion 73.86 Billion 71.94 Billion 61.94 Billion 64.57 Billion
Total Current Liabilities 34.5 Billion 30.88 Billion 28.66 Billion 38.01 Billion 27.11 Billion 28.48 Billion
Account Payables 4.41 Billion 3.68 Billion 4.8 Billion 8.15 Billion 5.26 Billion 6.53 Billion
Tax Payables - 319 Million 444 Million 2.08 Billion 718 Million 1.12 Billion
Short Term Debt 18.73 Billion 18 Billion 15.17 Billion 20.91 Billion 14.91 Billion 15.2 Billion
Deferred Revenue 6.12 Billion 6.26 Billion 7.14 Billion 2.27 Billion 1.15 Billion 1.78 Billion
Other Current Liabilities 5.23 Billion 2.93 Billion 1.53 Billion 6.67 Billion 5.77 Billion 4.96 Billion
Total Non Current Liabilities 57.98 Billion 61.52 Billion 45.2 Billion 33.92 Billion 34.83 Billion 36.09 Billion
Long-Term Debt 56.6 Billion 60.24 Billion 43.89 Billion 32.85 Billion 33.72 Billion 35 Billion
Deferred Revenue Non Current - -246 Million 959 Million 705 Million 553 Million 619 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.38 Billion 1.27 Billion 336 Million 328 Million 379 Million 429 Million
Other Liabilities - - - - - -
Total Equity 33.39 Billion 31.4 Billion 27.55 Billion 25.33 Billion 20.35 Billion 17.58 Billion
Stock Holders Equity 33.23 Billion 31.38 Billion 27.53 Billion 25.31 Billion 20.34 Billion 17.56 Billion
Common Stock 2.02 Billion 2.02 Billion 2.02 Billion 2.02 Billion 2.02 Billion 2.02 Billion
Retained Earnings 36.35 Billion 31.83 Billion 28.04 Billion 25.82 Billion 20.73 Billion 17.42 Billion
Accumulated other comprehensive income 139 Million 49 Million -12 Million -40 Million -23 Million -58 Million
Common Stock Equity 33.23 Billion 31.38 Billion 27.53 Billion 25.31 Billion 20.34 Billion 17.56 Billion
Capital Lease Obligation - 8 Million 24 Million 25 Million 46 Million 79 Million
Total Investments 2.53 Billion 1.2 Billion 849 Million 329 Million 467 Million 457 Million
Total Debt 75.33 Billion 78.25 Billion 59.06 Billion 53.77 Billion 48.63 Billion 50.2 Billion
Net Debt 47.65 Billion 32.1 Billion 31.46 Billion 17.83 Billion 17.63 Billion 16.32 Billion

Balance Sheet Charts