4088.T | Air Water Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1222.69 Billion	1091.64 Billion	1022.03 Billion	926.82 Billion	899.69 Billion	783.04 Billion
Total Current Assets	449.37 Billion	431.13 Billion	376.88 Billion	335.76 Billion	333.27 Billion	305.32 Billion
Cash And Short Term Investments	64.97 Billion	72.09 Billion	64.87 Billion	50.57 Billion	47.65 Billion	32.62 Billion
Cash and Cash Equivalents	64.97 Billion	65.94 Billion	59.55 Billion	45.98 Billion	41.86 Billion	32.62 Billion
Short Term Investments	11.75 Billion	6.15 Billion	5.32 Billion	4.59 Billion	5.79 Billion	-17.3 Billion
Net Receivables	243.04 Billion	233.58 Billion	206.71 Billion	192.1 Billion	190.39 Billion	200.2 Billion
Inventory	92.64 Billion	92.01 Billion	76.4 Billion	67.67 Billion	64.41 Billion	60.14 Billion
Other Current Assets	48.7 Billion	33.44 Billion	28.89 Billion	25.41 Billion	30.81 Billion	12.35 Billion
Total Non-Current Assets	773.32 Billion	660.5 Billion	645.14 Billion	591.05 Billion	566.42 Billion	477.72 Billion
Net PPE	497.7 Billion	443.44 Billion	442.85 Billion	403.6 Billion	380.28 Billion	329.59 Billion
Good Will And Intangible Assets	128.09 Billion	97.69 Billion	88.22 Billion	81.39 Billion	83.35 Billion	39.33 Billion
Good Will	81.85 Billion	65.13 Billion	60.12 Billion	52.99 Billion	64 Billion	24.35 Billion
Intangible Assets	46.24 Billion	32.56 Billion	28.09 Billion	28.39 Billion	19.35 Billion	14.98 Billion
Long-Term Investments	34.5 Billion	117.17 Billion	112.66 Billion	104.8 Billion	95.45 Billion	94.65 Billion
Tax Assets	2.7 Billion	2.18 Billion	1.4 Billion	1.25 Billion	7.32 Billion	6.01 Billion
Other Non Current Assets	110.3 Billion	4 Million	5 Million	3 Million	3 Million	8.13 Billion
Other Assets	-	1 Million	1 Million	1 Million	-	3 Million
Total Liabilities	714.2 Billion	645.16 Billion	602.17 Billion	554.43 Billion	547.88 Billion	474.34 Billion
Total Current Liabilities	317.48 Billion	299.69 Billion	263.04 Billion	239.12 Billion	283.5 Billion	262.51 Billion
Account Payables	140.34 Billion	166.6 Billion	149.09 Billion	135.71 Billion	137.94 Billion	127.67 Billion
Tax Payables	11.41 Billion	10.12 Billion	4.16 Billion	11.86 Billion	8.51 Billion	8 Billion
Short Term Debt	85.93 Billion	83.34 Billion	72.64 Billion	56.63 Billion	105.38 Billion	75.62 Billion
Deferred Revenue	11.41 Billion	16.06 Billion	10.28 Billion	18.97 Billion	15.14 Billion	26.38 Billion
Other Current Liabilities	79.78 Billion	33.69 Billion	31.01 Billion	27.8 Billion	25.02 Billion	32.84 Billion
Total Non Current Liabilities	396.72 Billion	345.46 Billion	339.13 Billion	315.3 Billion	264.38 Billion	211.83 Billion
Long-Term Debt	332.78 Billion	283.38 Billion	273.85 Billion	250.87 Billion	195.64 Billion	187.54 Billion
Deferred Revenue Non Current	24.26 Billion	39.71 Billion	44.24 Billion	48.05 Billion	50.85 Billion	10.73 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.83 Billion	7.76 Billion	8.29 Billion	8.15 Billion	8.62 Billion	5.48 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	508.48 Billion	446.48 Billion	419.85 Billion	372.38 Billion	351.81 Billion	308.69 Billion
Stock Holders Equity	488.55 Billion	430.23 Billion	395.13 Billion	357.79 Billion	331.99 Billion	291.63 Billion
Common Stock	55.85 Billion	55.85 Billion	55.85 Billion	55.85 Billion	55.85 Billion	32.26 Billion
Retained Earnings	335.11 Billion	303.68 Billion	275.15 Billion	244.79 Billion	228.85 Billion	228.01 Billion
Accumulated other comprehensive income	50.7 Billion	24.26 Billion	16.31 Billion	8.57 Billion	-1.23 Billion	4.39 Billion
Common Stock Equity	488.55 Billion	430.23 Billion	395.13 Billion	357.79 Billion	331.99 Billion	291.63 Billion
Capital Lease Obligation	24.26 Billion	18.75 Billion	22.5 Billion	25.25 Billion	28.02 Billion	24.24 Billion
Total Investments	34.5 Billion	110.81 Billion	107.44 Billion	97.51 Billion	90.86 Billion	77.34 Billion
Total Debt	442.98 Billion	366.72 Billion	346.5 Billion	307.51 Billion	301.03 Billion	263.16 Billion
Net Debt	378 Billion	300.78 Billion	286.94 Billion	261.52 Billion	259.17 Billion	230.54 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	1231.38 Billion	1222.69 Billion	1222.69 Billion	1192.51 Billion	1169.39 Billion	1091.36 Billion
Total Current Assets	433.33 Billion	449.37 Billion	449.37 Billion	444.43 Billion	426.27 Billion	403.38 Billion
Cash And Short Term Investments	63.24 Billion	64.97 Billion	64.97 Billion	69.33 Billion	70.57 Billion	59.23 Billion
Cash and Cash Equivalents	63.24 Billion	64.97 Billion	64.97 Billion	62.91 Billion	63.25 Billion	52.78 Billion
Short Term Investments	-	11.75 Billion	11.75 Billion	6.41 Billion	7.32 Billion	6.45 Billion
Net Receivables	218.67 Billion	243.04 Billion	243.04 Billion	228.06 Billion	216.39 Billion	210.48 Billion
Inventory	102.96 Billion	92.64 Billion	92.64 Billion	105.03 Billion	103.75 Billion	101.54 Billion
Other Current Assets	48.45 Billion	48.7 Billion	48.7 Billion	42 Billion	35.54 Billion	32.12 Billion
Total Non-Current Assets	798.05 Billion	773.32 Billion	773.32 Billion	748.07 Billion	743.12 Billion	687.98 Billion
Net PPE	506.14 Billion	497.7 Billion	497.7 Billion	483.49 Billion	478.42 Billion	449.59 Billion
Good Will And Intangible Assets	132.48 Billion	128.09 Billion	128.09 Billion	106.45 Billion	102.7 Billion	101.54 Billion
Good Will	85.6 Billion	81.85 Billion	81.85 Billion	72.89 Billion	69.48 Billion	68.22 Billion
Intangible Assets	46.88 Billion	46.24 Billion	46.24 Billion	33.55 Billion	33.22 Billion	33.31 Billion
Long-Term Investments	34.49 Billion	34.5 Billion	34.5 Billion	141.37 Billion	144.19 Billion	134.61 Billion
Tax Assets	2.63 Billion	2.7 Billion	2.7 Billion	2.28 Billion	2.28 Billion	2.23 Billion
Other Non Current Assets	122.28 Billion	110.3 Billion	110.3 Billion	14.47 Billion	15.51 Billion	3 Million
Other Assets	-	-	-	1 Million	-	1 Million
Total Liabilities	707.97 Billion	714.2 Billion	714.2 Billion	713.52 Billion	694.07 Billion	630.52 Billion
Total Current Liabilities	310.52 Billion	317.48 Billion	317.48 Billion	301.67 Billion	298.54 Billion	291.75 Billion
Account Payables	161.29 Billion	167.68 Billion	140.34 Billion	158.42 Billion	155.02 Billion	150.81 Billion
Tax Payables	5.39 Billion	11.41 Billion	11.41 Billion	8.55 Billion	9.61 Billion	4.64 Billion
Short Term Debt	91.91 Billion	85.93 Billion	85.93 Billion	77.69 Billion	82.12 Billion	86.19 Billion
Deferred Revenue	5.39 Billion	11.41 Billion	11.41 Billion	23.15 Billion	24.14 Billion	18.86 Billion
Other Current Liabilities	51.92 Billion	52.44 Billion	79.78 Billion	42.4 Billion	37.25 Billion	35.89 Billion
Total Non Current Liabilities	397.44 Billion	396.72 Billion	396.72 Billion	411.85 Billion	395.53 Billion	338.76 Billion
Long-Term Debt	331.62 Billion	332.78 Billion	332.78 Billion	351.33 Billion	334.01 Billion	282.53 Billion
Deferred Revenue Non Current	-26.64 Billion	24.26 Billion	24.26 Billion	33.05 Billion	34.04 Billion	31.14 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	65.82 Billion	15.83 Billion	15.83 Billion	6.92 Billion	6.89 Billion	7.17 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	523.41 Billion	508.48 Billion	508.48 Billion	478.98 Billion	475.32 Billion	460.84 Billion
Stock Holders Equity	504.01 Billion	488.55 Billion	488.55 Billion	460.2 Billion	457.48 Billion	444.11 Billion
Common Stock	55.85 Billion	55.85 Billion	55.85 Billion	55.85 Billion	55.85 Billion	55.85 Billion
Retained Earnings	336.69 Billion	335.11 Billion	335.11 Billion	319.9 Billion	312.96 Billion	303.56 Billion
Accumulated other comprehensive income	65.35 Billion	50.7 Billion	50.7 Billion	37.83 Billion	41.79 Billion	38.03 Billion
Common Stock Equity	504.01 Billion	488.55 Billion	488.55 Billion	460.2 Billion	457.48 Billion	444.11 Billion
Capital Lease Obligation	-	24.26 Billion	24.26 Billion	-	-	-
Total Investments	34.49 Billion	34.5 Billion	34.5 Billion	147.79 Billion	151.52 Billion	128.21 Billion
Total Debt	423.54 Billion	442.98 Billion	442.98 Billion	429.02 Billion	416.13 Billion	368.72 Billion
Net Debt	360.3 Billion	378 Billion	378 Billion	366.11 Billion	352.88 Billion	315.94 Billion

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