7564.T | Workman Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	149.32 Billion	135.74 Billion	125.14 Billion	112.87 Billion	97.52 Billion	83.18 Billion
Total Current Assets	112.64 Billion	101.39 Billion	94.26 Billion	85.69 Billion	73.76 Billion	61.59 Billion
Cash And Short Term Investments	68.18 Billion	62.64 Billion	64.28 Billion	57.81 Billion	45.24 Billion	44.22 Billion
Cash and Cash Equivalents	48.18 Billion	62.64 Billion	64.28 Billion	57.81 Billion	45.24 Billion	44.22 Billion
Short Term Investments	20 Billion	-4.84 Billion	-4.83 Billion	-4.96 Billion	-4.97 Billion	-4.99 Billion
Net Receivables	17.01 Billion	16.11 Billion	13.72 Billion	13.2 Billion	14.45 Billion	10.05 Billion
Inventory	25.29 Billion	21.94 Billion	15.28 Billion	14.09 Billion	13.68 Billion	7.22 Billion
Other Current Assets	2.15 Billion	691 Million	979 Million	580 Million	388.3 Million	95.85 Million
Total Non-Current Assets	36.67 Billion	34.35 Billion	30.87 Billion	27.17 Billion	23.75 Billion	21.58 Billion
Net PPE	28.75 Billion	27.14 Billion	23.94 Billion	20.1 Billion	16.96 Billion	15.19 Billion
Good Will And Intangible Assets	760 Million	884 Million	818 Million	769 Million	455.67 Million	266.73 Million
Good Will	-	-	-	-	-	-
Intangible Assets	760 Million	884 Million	818 Million	769 Million	455.67 Million	266.73 Million
Long-Term Investments	1 Million	4.84 Billion	4.83 Billion	4.97 Billion	4.98 Billion	4.99 Billion
Tax Assets	2.29 Billion	1.47 Billion	1.27 Billion	1.33 Billion	1.35 Billion	1.12 Billion
Other Non Current Assets	4.86 Billion	-1 Million	-1 Million	-2 Million	-142 Thousand	-683 Thousand
Other Assets	-	2 Million	3 Million	5 Million	5000.00	3000.00
Total Liabilities	23.89 Billion	21.51 Billion	21.58 Billion	22.28 Billion	20.01 Billion	16.25 Billion
Total Current Liabilities	18.33 Billion	17.17 Billion	17.89 Billion	19.09 Billion	16.9 Billion	13.28 Billion
Account Payables	7.2 Billion	7.16 Billion	6.84 Billion	5.78 Billion	5.39 Billion	4.97 Billion
Tax Payables	4.05 Billion	3.8 Billion	5.46 Billion	6.98 Billion	5.04 Billion	3.79 Billion
Short Term Debt	1.46 Billion	1.48 Billion	1.48 Billion	1.48 Billion	1.47 Billion	1.46 Billion
Deferred Revenue	198 Million	8.29 Billion	9.4 Billion	11.63 Billion	9.82 Billion	6.66 Billion
Other Current Liabilities	9.46 Billion	224 Million	163 Million	182 Million	205.36 Million	176.43 Million
Total Non Current Liabilities	5.55 Billion	4.34 Billion	3.69 Billion	3.19 Billion	3.11 Billion	2.97 Billion
Long-Term Debt	458 Million	577 Million	710 Million	847 Million	978.2 Million	1.01 Billion
Deferred Revenue Non Current	200 Million	300 Million	390 Million	-367 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.94 Billion	968 Million	942 Million	2.34 Billion	2.13 Billion	1.95 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	125.42 Billion	114.23 Billion	103.55 Billion	90.59 Billion	77.5 Billion	66.92 Billion
Stock Holders Equity	125.42 Billion	114.23 Billion	103.55 Billion	90.59 Billion	77.5 Billion	66.92 Billion
Common Stock	1.62 Billion	1.62 Billion	1.62 Billion	1.62 Billion	1.62 Billion	1.62 Billion
Retained Earnings	98.21 Billion	87.95 Billion	76.84 Billion	64.17 Billion	51.21 Billion	40.82 Billion
Accumulated other comprehensive income	24.31 Billion	23.56 Billion	23.99 Billion	23.69 Billion	23.56 Billion	23.37 Billion
Common Stock Equity	125.42 Billion	114.23 Billion	103.55 Billion	90.59 Billion	77.5 Billion	66.92 Billion
Capital Lease Obligation	458 Million	709 Million	847 Million	977 Million	1.1 Billion	1.13 Billion
Total Investments	20 Billion	1 Million	1 Million	3 Million	3.18 Million	3.65 Million
Total Debt	1.92 Billion	2.05 Billion	2.19 Billion	2.32 Billion	2.45 Billion	2.48 Billion
Net Debt	-46.26 Billion	-60.58 Billion	-62.08 Billion	-55.48 Billion	-42.78 Billion	-41.73 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	153.02 Billion	146.52 Billion	149.32 Billion	149.32 Billion	144 Billion	140.57 Billion
Total Current Assets	114.69 Billion	110.94 Billion	112.64 Billion	112.64 Billion	108.14 Billion	105.53 Billion
Cash And Short Term Investments	76.69 Billion	70.69 Billion	68.18 Billion	68.18 Billion	72.58 Billion	61.16 Billion
Cash and Cash Equivalents	76.69 Billion	70.69 Billion	48.18 Billion	48.18 Billion	72.58 Billion	61.16 Billion
Short Term Investments	-	-	20 Billion	20 Billion	-	20 Billion
Net Receivables	13.19 Billion	18.41 Billion	17.01 Billion	17.01 Billion	15.83 Billion	16.62 Billion
Inventory	23.92 Billion	17.49 Billion	25.29 Billion	25.29 Billion	19.29 Billion	26.31 Billion
Other Current Assets	874 Million	4.34 Billion	2.15 Billion	2.15 Billion	436 Million	1.42 Billion
Total Non-Current Assets	38.33 Billion	35.58 Billion	36.67 Billion	36.67 Billion	35.85 Billion	35.03 Billion
Net PPE	30.17 Billion	29.41 Billion	28.75 Billion	28.75 Billion	28.34 Billion	28.05 Billion
Good Will And Intangible Assets	757 Million	759 Million	760 Million	760 Million	819 Million	894 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	759 Million	760 Million	760 Million	819 Million	894 Million
Long-Term Investments	-	5.4 Billion	1 Million	1 Million	6.69 Billion	6.08 Billion
Tax Assets	-	-5.39 Billion	2.29 Billion	2.29 Billion	-6.69 Billion	-6.08 Billion
Other Non Current Assets	7.4 Billion	5.4 Billion	4.86 Billion	4.86 Billion	6.69 Billion	6.08 Billion
Other Assets	-	-	-	-	3 Million	1 Million
Total Liabilities	28.25 Billion	16.06 Billion	23.89 Billion	23.89 Billion	23.11 Billion	23.75 Billion
Total Current Liabilities	23.6 Billion	16.06 Billion	18.33 Billion	18.33 Billion	18.53 Billion	19.25 Billion
Account Payables	8.21 Billion	4.68 Billion	7.2 Billion	7.2 Billion	4.92 Billion	7.52 Billion
Tax Payables	-	2.63 Billion	4.05 Billion	4.05 Billion	4.06 Billion	4.88 Billion
Short Term Debt	1.35 Billion	1.35 Billion	1.46 Billion	1.46 Billion	1.35 Billion	1.35 Billion
Deferred Revenue	4.86 Billion	2.63 Billion	198 Million	198 Million	4.08 Billion	4.89 Billion
Other Current Liabilities	14.04 Billion	7.4 Billion	9.46 Billion	9.46 Billion	8.17 Billion	5.47 Billion
Total Non Current Liabilities	4.65 Billion	4.64 Billion	5.55 Billion	5.55 Billion	4.57 Billion	4.5 Billion
Long-Term Debt	-	-	458 Million	458 Million	-	-
Deferred Revenue Non Current	-	-	200 Million	200 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.65 Billion	4.64 Billion	3.94 Billion	3.94 Billion	4.57 Billion	4.5 Billion
Other Liabilities	-	-4.64 Billion	-	-	-	-
Total Equity	124.76 Billion	125.81 Billion	125.42 Billion	125.42 Billion	120.89 Billion	116.81 Billion
Stock Holders Equity	124.76 Billion	125.81 Billion	125.42 Billion	125.42 Billion	120.89 Billion	116.81 Billion
Common Stock	1.62 Billion	1.62 Billion	1.62 Billion	1.62 Billion	1.62 Billion	1.62 Billion
Retained Earnings	123.52 Billion	120.5 Billion	98.21 Billion	98.21 Billion	118.64 Billion	113.16 Billion
Accumulated other comprehensive income	-1.65 Billion	2.41 Billion	24.31 Billion	24.31 Billion	-646 Million	759 Million
Common Stock Equity	124.76 Billion	125.81 Billion	125.42 Billion	125.42 Billion	120.89 Billion	116.81 Billion
Capital Lease Obligation	-	-	458 Million	458 Million	777 Million	772 Million
Total Investments	-	5.4 Billion	20 Billion	20 Billion	6.69 Billion	20 Billion
Total Debt	1.35 Billion	1.35 Billion	1.92 Billion	1.92 Billion	1.35 Billion	1.35 Billion
Net Debt	-75.34 Billion	-69.34 Billion	-46.26 Billion	-46.26 Billion	-71.23 Billion	-59.81 Billion

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