West Holdings Corp
TSE:1407

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West Holdings Corp
TSE:1407
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Price: 1 909 JPY -2.9% Market Closed
Market Cap: 76.2B JPY
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Balance Sheet

Balance Sheet Decomposition
West Holdings Corp

Current Assets 76.5B
Cash & Short-Term Investments 27.7B
Receivables 26.9B
Other Current Assets 22B
Non-Current Assets 49.4B
Long-Term Investments 1.7B
PP&E 40.8B
Intangibles 806m
Other Non-Current Assets 6B
Current Liabilities 34.5B
Accounts Payable 4.4B
Other Current Liabilities 30.1B
Non-Current Liabilities 58.2B
Long-Term Debt 56.6B
Other Non-Current Liabilities 1.6B

Balance Sheet
West Holdings Corp

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Balance Sheet
Currency: JPY
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
21 870
29 903
27 839
36 397
33 883
31 000
35 937
27 597
46 150
27 676
Cash Equivalents
21 870
29 903
27 839
36 397
33 883
31 000
35 937
27 597
46 150
27 676
Total Receivables
8 973
6 246
7 316
12 127
16 514
15 590
20 355
15 921
15 804
26 881
Accounts Receivables
8 973
6 246
7 316
10 470
13 441
11 312
15 253
10 510
10 240
21 803
Other Receivables
0
0
0
1 657
3 073
4 278
5 102
5 411
5 564
5 078
Inventory
5 560
6 459
8 303
6 867
14 017
18 899
20 643
16 894
14 633
13 596
Other Current Assets
2 467
2 592
2 760
1 526
1 669
1 957
2 615
4 610
7 386
8 365
Total Current Assets
38 869
45 200
46 218
56 917
66 083
67 446
79 550
65 022
83 973
76 518
PP&E Net
8 622
9 757
15 895
14 576
13 526
12 315
15 086
28 494
30 841
40 834
PP&E Gross
8 622
9 757
15 895
14 576
13 526
12 315
15 086
28 494
30 841
40 834
Accumulated Depreciation
1 553
2 006
5 845
7 327
8 712
9 140
8 039
8 803
10 639
12 326
Intangible Assets
128
125
119
169
156
234
353
4 290
4 174
806
Goodwill
115
82
50
0
0
0
0
0
0
0
Note Receivable
391
190
176
149
134
110
109
86
225
908
Long-Term Investments
926
769
474
427
447
457
319
839
1 199
1 742
Other Long-Term Assets
1 025
1 535
1 551
1 558
1 816
1 737
1 861
2 687
3 390
5 089
Other Assets
115
82
50
0
0
0
0
0
0
0
Total Assets
50 077
N/A
57 658
+15%
64 483
+12%
73 796
+14%
82 162
+11%
82 299
+0%
97 278
+18%
101 418
+4%
123 802
+22%
125 897
+2%
Liabilities
Accounts Payable
6 978
5 222
4 444
5 932
6 535
5 262
8 156
4 809
3 683
4 417
Short-Term Debt
5 278
2 028
974
800
1 800
1 800
6 300
800
1 323
0
Current Portion of Long-Term Debt
7 904
8 165
9 791
11 042
13 477
13 186
14 656
14 383
16 696
18 732
Other Current Liabilities
5 024
5 040
5 223
7 618
6 671
6 864
8 906
8 673
9 180
11 358
Total Current Liabilities
25 184
20 455
20 432
25 392
28 483
27 112
38 018
28 665
30 882
34 507
Long-Term Debt
10 763
21 536
27 691
31 142
35 082
33 767
32 884
43 918
60 256
56 603
Deferred Income Tax
943
1 477
1 082
363
45
178
37
13
0
0
Minority Interest
2
15
15
15
15
15
15
15
15
168
Other Liabilities
505
817
1 255
970
968
883
1 008
1 270
1 261
1 388
Total Liabilities
37 397
N/A
44 300
+18%
50 475
+14%
57 882
+15%
64 593
+12%
61 955
-4%
71 962
+16%
73 881
+3%
92 414
+25%
92 666
+0%
Equity
Common Stock
2 021
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
Retained Earnings
10 409
12 142
12 765
14 673
17 420
20 737
25 824
28 049
31 830
36 350
Additional Paid In Capital
728
728
728
728
728
728
728
734
756
781
Unrealized Security Profit/Loss
65
8
26
24
72
44
37
6
48
120
Treasury Stock
543
1 542
1 542
1 542
2 542
3 121
3 216
3 255
3 270
6 062
Other Equity
0
2
11
11
15
24
3
5
4
22
Total Equity
12 680
N/A
13 358
+5%
14 008
+5%
15 914
+14%
17 569
+10%
20 344
+16%
25 316
+24%
27 537
+9%
31 388
+14%
33 231
+6%
Total Liabilities & Equity
50 077
N/A
57 658
+15%
64 483
+12%
73 796
+14%
82 162
+11%
82 299
+0%
97 278
+18%
101 418
+4%
123 802
+22%
125 897
+2%
Shares Outstanding
Common Shares Outstanding
35
43
43
43
41
41
41
41
41
40

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