Watts Co., Ltd. (2735.T)

JPY 677.0

(-0.29%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.28 Billion 25.48 Billion 25.6 Billion 21.34 Billion 21.54 Billion 21.55 Billion
Total Current Assets 24.05 Billion 18.91 Billion 18.56 Billion 16.04 Billion 16.41 Billion 16.09 Billion
Cash And Short Term Investments 9.38 Billion 5.64 Billion 6.68 Billion 6.16 Billion 6.59 Billion 6.07 Billion
Cash and Cash Equivalents 9.38 Billion 5.64 Billion 6.68 Billion 6.16 Billion 6.59 Billion 6.07 Billion
Short Term Investments - -2.69 Billion - -2.28 Billion -2.31 Billion -2.49 Billion
Net Receivables 3.51 Billion 2.84 Billion 2.71 Billion 2.22 Billion 2.39 Billion 2.63 Billion
Inventory 10.83 Billion 9.73 Billion 8.75 Billion 7.44 Billion 7.13 Billion 7.08 Billion
Other Current Assets 319.83 Million 691.96 Million 403.57 Million 210 Million 297.03 Million 301.93 Million
Total Non-Current Assets 6.23 Billion 6.56 Billion 7.03 Billion 5.29 Billion 5.12 Billion 5.45 Billion
Net PPE 2.07 Billion 2.01 Billion 2.15 Billion 1.55 Billion 1.6 Billion 1.78 Billion
Good Will And Intangible Assets 618.78 Million 849.52 Million 1.1 Billion 612.22 Million 227.93 Million 147.68 Million
Good Will 274.84 Million 406.76 Million 538.69 Million 12.39 Million - -
Intangible Assets 343.93 Million 442.75 Million 567.78 Million 612.22 Million 227.93 Million 147.68 Million
Long-Term Investments 350.26 Million 3.03 Billion 350.18 Million 2.61 Billion 2.75 Billion 2.96 Billion
Tax Assets 591.16 Million 545.98 Million 523.69 Million 393.39 Million 406.09 Million 373.21 Million
Other Non Current Assets 2.59 Billion 126.78 Million 2.9 Billion 116.09 Million 133.06 Million 195.14 Million
Other Assets - 2000.00 2000.00 2000.00 2000.00 2000.00
Total Liabilities 17.76 Billion 13.52 Billion 13.66 Billion 10.11 Billion 11.06 Billion 11.69 Billion
Total Current Liabilities 14.11 Billion 9.96 Billion 9.93 Billion 8.62 Billion 9.66 Billion 10.37 Billion
Account Payables 10.71 Billion 3.97 Billion 3.94 Billion 3.11 Billion 3.47 Billion 4.69 Billion
Tax Payables - 219.9 Million 295.65 Million 526.53 Million 569 Million 355.53 Million
Short Term Debt 1.07 Billion 779.49 Million 694.16 Million 728.24 Million 684.32 Million 434.36 Million
Deferred Revenue 469.26 Million 361.91 Million - 713.21 Million 866.18 Million 574.91 Million
Other Current Liabilities 1.85 Billion 4.85 Billion 5.29 Billion 4.06 Billion 4.63 Billion 4.66 Billion
Total Non Current Liabilities 3.64 Billion 3.55 Billion 3.73 Billion 1.49 Billion 1.4 Billion 1.31 Billion
Long-Term Debt 2.2 Billion 2.1 Billion 2.31 Billion 396.08 Million 569.68 Million 572.85 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.43 Billion 1.45 Billion 1.42 Billion 1.1 Billion 831.67 Million 742.53 Million
Other Liabilities - - - - - -
Total Equity 12.51 Billion 11.96 Billion 11.93 Billion 11.22 Billion 10.48 Billion 9.86 Billion
Stock Holders Equity 12.51 Billion 11.96 Billion 11.93 Billion 11.22 Billion 10.48 Billion 10.15 Billion
Common Stock 440.29 Million 440.29 Million 440.29 Million 440.29 Million 440.29 Million 440.29 Million
Retained Earnings 10.96 Billion 10.26 Billion 10.21 Billion 9.72 Billion 8.96 Billion 8.32 Billion
Accumulated other comprehensive income 124.58 Million 113.26 Million 60.8 Million -28.81 Million -5.3 Million 19.85 Million
Common Stock Equity 12.51 Billion 11.96 Billion 11.93 Billion 11.22 Billion 10.48 Billion 10.15 Billion
Capital Lease Obligation - 4.56 Million 6.98 Million - 1.93 Million 8.22 Million
Total Investments 350.26 Million 345.68 Million 350.18 Million 327.43 Million 436.43 Million 462.93 Million
Total Debt 3.28 Billion 2.88 Billion 3 Billion 1.12 Billion 1.25 Billion 1 Billion
Net Debt -6.09 Billion -2.76 Billion -3.68 Billion -5.04 Billion -5.33 Billion -5.06 Billion

Balance Sheet Charts