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Watahan & Co Ltd
TSE:3199

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Watahan & Co Ltd
TSE:3199
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Price: 1 536 JPY -1.29% Market Closed
Market Cap: 30.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Watahan & Co Ltd

Current Assets 46.7B
Cash & Short-Term Investments 4.2B
Receivables 16.9B
Other Current Assets 25.6B
Non-Current Assets 36.7B
PP&E 29.1B
Intangibles 1.3B
Other Non-Current Assets 6.2B
Current Liabilities 39.6B
Accounts Payable 16.4B
Accrued Liabilities 807m
Other Current Liabilities 22.4B
Non-Current Liabilities 20.3B
Long-Term Debt 14.1B
Other Non-Current Liabilities 6.2B

Balance Sheet
Watahan & Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 557
2 064
3 317
5 139
3 142
2 595
5 191
4 535
3 088
3 830
Cash Equivalents
1 557
2 064
3 317
5 139
3 142
2 595
5 191
4 535
3 088
3 830
Total Receivables
14 514
15 529
11 628
15 284
18 074
20 303
14 408
15 485
24 417
18 960
Accounts Receivables
14 514
15 529
11 628
15 284
18 074
20 303
14 408
15 485
24 417
18 300
Other Receivables
0
0
0
0
0
0
0
0
0
660
Inventory
5 763
6 496
8 877
8 332
9 244
9 685
9 547
12 095
16 190
18 874
Other Current Assets
1 499
1 562
1 522
1 285
2 065
2 123
1 398
3 355
3 926
2 265
Total Current Assets
23 333
25 651
25 345
30 041
32 524
34 706
30 545
35 471
47 621
43 929
PP&E Net
17 754
18 848
20 755
20 470
20 739
20 983
21 542
26 515
28 297
27 684
Intangible Assets
910
987
896
594
721
631
593
579
594
535
Goodwill
0
404
956
775
1 190
1 614
1 417
1 095
1 310
845
Note Receivable
29
0
57
60
78
96
179
114
214
187
Long-Term Investments
1 124
1 009
1 189
1 334
1 271
1 208
1 556
1 471
2 294
2 395
Other Long-Term Assets
1 893
1 955
2 856
2 910
2 842
3 049
3 075
4 307
3 872
3 695
Other Assets
0
404
956
775
1 190
1 614
1 417
1 095
1 310
845
Total Assets
45 042
N/A
48 905
+9%
52 053
+6%
56 185
+8%
59 364
+6%
62 287
+5%
58 906
-5%
69 551
+18%
84 202
+21%
79 270
-6%
Liabilities
Accounts Payable
14 235
13 697
14 632
20 613
22 074
18 460
14 355
16 172
18 760
22 022
Accrued Liabilities
500
649
544
633
493
603
651
678
889
835
Short-Term Debt
2 910
4 550
2 400
900
1 600
3 900
1 390
3 683
10 032
3 350
Current Portion of Long-Term Debt
2 896
2 328
5 213
2 215
1 999
5 440
2 365
3 524
5 481
3 231
Other Current Liabilities
2 529
2 900
3 248
3 718
3 795
6 331
6 404
5 265
7 551
7 880
Total Current Liabilities
23 071
24 123
26 037
28 079
29 962
34 734
25 165
29 322
42 713
37 318
Long-Term Debt
9 004
10 556
9 874
10 666
10 683
7 316
11 530
15 189
14 344
13 454
Deferred Income Tax
113
76
94
97
97
101
102
80
147
139
Other Liabilities
2 898
3 215
3 892
3 904
3 944
4 300
4 577
5 615
5 747
5 570
Total Liabilities
35 085
N/A
37 970
+8%
39 896
+5%
42 746
+7%
44 686
+5%
46 450
+4%
41 373
-11%
50 206
+21%
62 951
+25%
56 481
-10%
Equity
Common Stock
951
951
951
951
951
976
1 001
1 026
1 051
1 076
Retained Earnings
8 044
9 160
10 258
11 485
12 783
13 977
15 560
17 299
18 535
19 952
Additional Paid In Capital
556
556
556
556
556
581
606
631
656
681
Unrealized Security Profit/Loss
350
0
377
445
376
297
361
374
980
1 002
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
54
23
14
1
11
5
5
15
29
78
Total Equity
9 956
N/A
10 935
+10%
12 157
+11%
13 438
+11%
14 678
+9%
15 837
+8%
17 533
+11%
19 346
+10%
21 251
+10%
22 789
+7%
Total Liabilities & Equity
45 042
N/A
48 905
+9%
52 053
+6%
56 185
+8%
59 364
+6%
62 287
+5%
58 906
-5%
69 551
+18%
84 202
+21%
79 270
-6%
Shares Outstanding
Common Shares Outstanding
10
20
20
20
20
20
20
20
20
20

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