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

JPY 1566.0

(-2.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 79.27 Billion 84.2 Billion 69.55 Billion 58.9 Billion 62.28 Billion 59.36 Billion
Total Current Assets 43.92 Billion 47.62 Billion 35.47 Billion 30.54 Billion 34.7 Billion 32.52 Billion
Cash And Short Term Investments 3.83 Billion 3.08 Billion 4.53 Billion 5.19 Billion 2.59 Billion 3.14 Billion
Cash and Cash Equivalents 3.68 Billion 3.08 Billion 4.53 Billion 5.19 Billion 2.59 Billion 3.14 Billion
Short Term Investments 143 Million -2.83 Billion -3.2 Billion -2.11 Billion -2.13 Billion -2.14 Billion
Net Receivables 18.96 Billion 24.41 Billion 15.48 Billion 14.4 Billion 20.3 Billion 18.07 Billion
Inventory 18.87 Billion 16.19 Billion 12.09 Billion 9.54 Billion 9.68 Billion 9.24 Billion
Other Current Assets 2.26 Billion 3.91 Billion 3.31 Billion 1.36 Billion 2.12 Billion 2.05 Billion
Total Non-Current Assets 35.34 Billion 36.57 Billion 34.08 Billion 28.36 Billion 27.58 Billion 26.83 Billion
Net PPE 27.68 Billion 28.29 Billion 26.51 Billion 21.54 Billion 20.98 Billion 20.73 Billion
Good Will And Intangible Assets 1.38 Billion 1.9 Billion 1.67 Billion 2 Billion 2.24 Billion 1.91 Billion
Good Will 845 Million 1.31 Billion 1.09 Billion 1.41 Billion 1.61 Billion 1.18 Billion
Intangible Assets 535 Million 594 Million 579.45 Million 592.62 Million 631.41 Million 720.52 Million
Long-Term Investments 2.49 Billion 5.12 Billion 4.67 Billion 3.67 Billion 3.34 Billion 3.42 Billion
Tax Assets 910 Million 1.03 Billion 1.1 Billion 960.42 Million 909.18 Million 693.03 Million
Other Non Current Assets 2.87 Billion 212 Million 112.6 Million 177.59 Million 96.58 Million 77.92 Million
Other Assets - 3 Million 2000.00 2000.00 1000.00 2000.00
Total Liabilities 56.47 Billion 62.95 Billion 50.2 Billion 41.37 Billion 46.45 Billion 44.68 Billion
Total Current Liabilities 37.31 Billion 42.71 Billion 29.32 Billion 25.16 Billion 34.73 Billion 29.96 Billion
Account Payables 22.02 Billion 18.76 Billion 16.17 Billion 14.35 Billion 18.45 Billion 22.07 Billion
Tax Payables 523 Million 798 Million 186.64 Million 503.08 Million 920.66 Million 94.58 Million
Short Term Debt 9.8 Billion 15.51 Billion 7.2 Billion 3.75 Billion 9.33 Billion 3.59 Billion
Deferred Revenue 975 Million 1.77 Billion 935.35 Million 1.25 Billion 1.71 Billion 625.14 Million
Other Current Liabilities 4.51 Billion 6.66 Billion 5 Billion 5.8 Billion 5.21 Billion 3.66 Billion
Total Non Current Liabilities 19.16 Billion 20.23 Billion 20.88 Billion 16.2 Billion 11.71 Billion 14.72 Billion
Long-Term Debt 13.43 Billion 14.34 Billion 15.18 Billion 11.53 Billion 7.31 Billion 10.68 Billion
Deferred Revenue Non Current 15 Million 4.47 Billion 4.24 Billion 3.85 Billion 3.78 Billion 3.49 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.56 Billion 1.27 Billion 1.36 Billion 721.84 Million 514.43 Million 445.28 Million
Other Liabilities - - - - - -
Total Equity 22.78 Billion 21.25 Billion 19.34 Billion 17.53 Billion 15.83 Billion 14.67 Billion
Stock Holders Equity 22.78 Billion 21.25 Billion 19.34 Billion 17.53 Billion 15.83 Billion 14.67 Billion
Common Stock 1.07 Billion 1.05 Billion 1.02 Billion 1 Billion 976.39 Million 951.4 Million
Retained Earnings 19.95 Billion 18.53 Billion 17.29 Billion 15.56 Billion 13.97 Billion 12.78 Billion
Accumulated other comprehensive income 1.07 Billion 1 Billion 389.49 Million 365.68 Million 302.76 Million 387.72 Million
Common Stock Equity 22.78 Billion 21.25 Billion 19.34 Billion 17.53 Billion 15.83 Billion 14.67 Billion
Capital Lease Obligation 15 Million 40 Million 82.75 Million 101.4 Million 154.85 Million 192.94 Million
Total Investments 2.63 Billion 2.29 Billion 1.46 Billion 1.55 Billion 1.2 Billion 1.27 Billion
Total Debt 23.26 Billion 29.85 Billion 22.39 Billion 15.28 Billion 16.65 Billion 14.28 Billion
Net Debt 19.57 Billion 26.76 Billion 17.86 Billion 10.09 Billion 14.06 Billion 11.14 Billion

Balance Sheet Charts