Watt Mann Co., Ltd. (9927.T)
JPY 787.0
(0.9%)
JPY 787.0
(0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.94 Billion | 4.69 Billion | 4.31 Billion | 3.57 Billion | 3.34 Billion | 3.18 Billion |
| Total Current Assets | 3.45 Billion | 3.32 Billion | 2.76 Billion | 2.31 Billion | 2.1 Billion | 1.9 Billion |
| Cash And Short Term Investments | 1.87 Billion | 1.81 Billion | 1.49 Billion | 1.5 Billion | 1.36 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 1.87 Billion | 1.81 Billion | 1.49 Billion | 1.5 Billion | 1.36 Billion | 1.15 Billion |
| Short Term Investments | - | -30.19 Million | -27.37 Million | -41.29 Million | -17.01 Million | -13.71 Million |
| Net Receivables | 252.86 Million | 293.5 Million | 195.28 Million | 110.69 Million | 70.9 Million | 136.01 Million |
| Inventory | 1.2 Billion | 1.04 Billion | 905.68 Million | 594.53 Million | 568.11 Million | 582.68 Million |
| Other Current Assets | 121.87 Million | 166.92 Million | 170.87 Million | 112.01 Million | 106.36 Million | 30.99 Million |
| Total Non-Current Assets | 1.48 Billion | 1.37 Billion | 1.55 Billion | 1.25 Billion | 1.23 Billion | 1.27 Billion |
| Net PPE | 670.1 Million | 957.1 Million | 1.08 Billion | 1.11 Billion | 1.12 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 231.44 Million | 257.95 Million | 286.66 Million | 13.36 Million | 21.48 Million | 28.01 Million |
| Good Will | 217.61 Million | 246.63 Million | 275.64 Million | - | 481 Thousand | - |
| Intangible Assets | 13.83 Million | 11.32 Million | 11.01 Million | 13.36 Million | 21 Million | 28.01 Million |
| Long-Term Investments | 16.9 Million | 32.19 Million | 32.43 Million | 46.24 Million | 20.7 Million | 19.15 Million |
| Tax Assets | 139.03 Million | 129.21 Million | 150.42 Million | 83.98 Million | 60.73 Million | 43.94 Million |
| Other Non Current Assets | 430.89 Million | 80 Thousand | 80 Thousand | 2.47 Million | 80 Thousand | 50 Thousand |
| Other Assets | - | 4000.00 | 2000.00 | 4000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 1.7 Billion | 1.81 Billion | 1.73 Billion | 864.49 Million | 787.48 Million | 859.74 Million |
| Total Current Liabilities | 1.27 Billion | 1.32 Billion | 1.05 Billion | 473.52 Million | 431.23 Million | 381.35 Million |
| Account Payables | 303.59 Million | 350 Million | 266.25 Million | 46.22 Million | 17.51 Million | 9.96 Million |
| Tax Payables | 180.34 Million | 190.25 Million | 78.85 Million | 57.24 Million | 107.34 Million | 55.11 Million |
| Short Term Debt | 188.42 Million | 196.02 Million | 209.88 Million | 173.52 Million | 120.56 Million | 121.06 Million |
| Deferred Revenue | 136.84 Million | 740.48 Million | 512.04 Million | 216.28 Million | 254.47 Million | 244.07 Million |
| Other Current Liabilities | 648.36 Million | 36.74 Million | 64.99 Million | 37.49 Million | 38.68 Million | 6.25 Million |
| Total Non Current Liabilities | 427.89 Million | 486.79 Million | 678.7 Million | 390.97 Million | 356.24 Million | 478.38 Million |
| Long-Term Debt | 326.12 Million | 434.27 Million | 554.03 Million | 270.8 Million | 236.1 Million | 360.16 Million |
| Deferred Revenue Non Current | -354 Thousand | -250 Thousand | -7.22 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.76 Million | 52.52 Million | 124.67 Million | 120.17 Million | 120.14 Million | 118.22 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.23 Billion | 2.88 Billion | 2.58 Billion | 2.71 Billion | 2.55 Billion | 2.32 Billion |
| Stock Holders Equity | 3.22 Billion | 2.86 Billion | 2.56 Billion | 2.68 Billion | 2.54 Billion | 2.32 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 1.47 Billion | 1.14 Billion | 879.1 Million | 680.84 Million | 539.01 Million | 315.57 Million |
| Accumulated other comprehensive income | -6.58 Million | -97.13 Million | -95.27 Million | -95.26 Million | -95.96 Million | -96.28 Million |
| Common Stock Equity | 3.22 Billion | 2.86 Billion | 2.56 Billion | 2.68 Billion | 2.54 Billion | 2.32 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.9 Million | 2 Million | 5.05 Million | 4.94 Million | 3.68 Million | 5.43 Million |
| Total Debt | 514.54 Million | 630.29 Million | 763.91 Million | 444.32 Million | 356.66 Million | 481.22 Million |
| Net Debt | -1.36 Billion | -1.18 Billion | -730.83 Million | -1.05 Billion | -1 Billion | -675.17 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 4.94 Billion | 4.94 Billion | 4.6 Billion | 4.51 Billion | 4.35 Billion |
| Total Current Assets | 3.23 Billion | 3.45 Billion | 3.45 Billion | 3.18 Billion | 3.08 Billion | 2.91 Billion |
| Cash And Short Term Investments | 1.59 Billion | 1.87 Billion | 1.87 Billion | 1.54 Billion | 1.57 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 1.59 Billion | 1.87 Billion | 1.87 Billion | 1.54 Billion | 1.57 Billion | 1.42 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 242 Million | 252.86 Million | 252.86 Million | 251.55 Million | 223.4 Million | 226.11 Million |
| Inventory | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion | 1.15 Billion | 1.06 Billion |
| Other Current Assets | 142 Million | 121.87 Million | 121.87 Million | 170.08 Million | 131.61 Million | 197.04 Million |
| Total Non-Current Assets | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.42 Billion | 1.42 Billion | 1.44 Billion |
| Net PPE | 658 Million | 670.1 Million | 670.1 Million | 606.77 Million | 1.02 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 224 Million | 231.44 Million | 231.44 Million | 237.64 Million | 243.05 Million | 250.51 Million |
| Good Will | 210 Million | 217.61 Million | 217.61 Million | 224.86 Million | 232.12 Million | 239.37 Million |
| Intangible Assets | 14 Million | 13.83 Million | 13.83 Million | 12.77 Million | 10.93 Million | 11.13 Million |
| Long-Term Investments | 584 Million | 16.9 Million | 16.9 Million | 1.96 Million | 2.06 Million | 2.06 Million |
| Tax Assets | 13.78 Million | 139.03 Million | 139.03 Million | 3000.00 | -2.06 Million | -2.06 Million |
| Other Non Current Assets | -12.78 Million | 430.89 Million | 430.89 Million | 573.86 Million | 161.13 Million | 160.14 Million |
| Other Assets | - | - | - | - | 2000.00 | 4000.00 |
| Total Liabilities | 1.51 Billion | 1.7 Billion | 1.7 Billion | 1.54 Billion | 1.55 Billion | 1.5 Billion |
| Total Current Liabilities | 1.1 Billion | 1.27 Billion | 1.27 Billion | 1.1 Billion | 1.09 Billion | 1.01 Billion |
| Account Payables | 271 Million | 303.59 Million | 303.59 Million | 316.69 Million | 301.4 Million | 227.47 Million |
| Tax Payables | 62.01 Million | 180.34 Million | 180.34 Million | 98.73 Million | 122.61 Million | 63.08 Million |
| Short Term Debt | 188 Million | 188.42 Million | 188.42 Million | 187.62 Million | 187.22 Million | 189.38 Million |
| Deferred Revenue | 133.68 Million | 136.84 Million | 136.84 Million | 131.71 Million | 284 Million | 204.31 Million |
| Other Current Liabilities | 516.31 Million | 648.36 Million | 648.36 Million | 471.65 Million | 327.04 Million | 393.53 Million |
| Total Non Current Liabilities | 407 Million | 427.89 Million | 427.89 Million | 437.08 Million | 459.75 Million | 488.53 Million |
| Long-Term Debt | 301 Million | 326.12 Million | 326.12 Million | 355.23 Million | 379.03 Million | 408.14 Million |
| Deferred Revenue Non Current | - | -354 Thousand | -354 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106 Million | 101.76 Million | 101.76 Million | 81.85 Million | 80.71 Million | 80.38 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.18 Billion | 3.23 Billion | 3.23 Billion | 3.06 Billion | 2.95 Billion | 2.85 Billion |
| Stock Holders Equity | 3.16 Billion | 3.22 Billion | 3.22 Billion | 3.04 Billion | 2.93 Billion | 2.83 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 1.41 Billion | 1.47 Billion | 1.47 Billion | 1.3 Billion | 1.2 Billion | 1.11 Billion |
| Accumulated other comprehensive income | -102 Million | -6.58 Million | -6.58 Million | -6.3 Million | -5.97 Million | -2.83 Million |
| Common Stock Equity | 3.16 Billion | 3.22 Billion | 3.22 Billion | 3.04 Billion | 2.93 Billion | 2.83 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 584 Million | 16.9 Million | 16.9 Million | 1.96 Million | 2.06 Million | 2.06 Million |
| Total Debt | 489 Million | 514.54 Million | 514.54 Million | 542.85 Million | 566.25 Million | 597.53 Million |
| Net Debt | -1.11 Billion | -1.36 Billion | -1.36 Billion | -999.38 Million | -1 Billion | -832.03 Million |
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