Air Water Inc
TSE:4088

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Air Water Inc
TSE:4088
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Price: 1 890 JPY 0.59% Market Closed
Market Cap: 431.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Air Water Inc

Current Assets 411.9B
Cash & Short-Term Investments 66.2B
Receivables 210B
Other Current Assets 135.8B
Non-Current Assets 777B
Long-Term Investments 136.6B
PP&E 505.7B
Intangibles 122.7B
Other Non-Current Assets 12B
Current Liabilities 302.8B
Accounts Payable 144.7B
Other Current Liabilities 158.1B
Non-Current Liabilities 394.1B
Long-Term Debt 315.8B
Other Non-Current Liabilities 78.3B

Balance Sheet
Air Water Inc

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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
24 506
23 852
31 211
23 298
32 108
41 861
45 983
59 554
65 944
64 975
Cash Equivalents
24 506
23 852
31 211
23 298
32 108
41 861
45 983
59 554
65 944
64 975
Short-Term Investments
0
0
0
0
6 553
5 794
4 590
5 323
6 151
11 750
Total Receivables
143 001
151 249
159 860
194 171
187 382
190 392
192 100
206 712
233 583
243 049
Accounts Receivables
139 098
147 847
155 681
183 435
163 819
168 349
171 126
187 070
215 128
230 671
Other Receivables
3 903
3 402
4 179
10 736
23 563
22 043
20 974
19 642
18 455
12 378
Inventory
39 157
43 957
49 226
53 240
55 325
64 415
67 679
76 404
92 014
92 643
Other Current Assets
18 700
23 085
16 187
12 282
32 603
30 815
25 415
28 896
33 447
36 955
Total Current Assets
225 364
242 143
256 484
282 991
313 971
333 277
335 767
376 889
431 139
449 372
PP&E Net
208 269
229 764
238 751
274 277
332 093
380 284
403 604
442 852
443 443
497 708
PP&E Gross
0
0
0
0
332 093
380 284
403 604
442 852
443 443
497 708
Accumulated Depreciation
0
0
0
0
373 997
385 670
451 960
489 131
517 690
550 498
Intangible Assets
4 896
6 992
12 383
14 186
14 629
19 352
28 397
28 095
32 568
46 240
Goodwill
13 965
14 880
17 321
17 408
22 775
64 005
52 994
60 129
65 130
81 859
Note Receivable
9 251
0
9 852
2 805
0
0
0
0
0
0
Long-Term Investments
72 323
59 796
78 392
82 645
89 290
90 868
97 516
107 441
110 812
135 128
Other Long-Term Assets
11 710
12 159
15 932
18 789
13 186
11 913
8 543
6 625
8 553
12 389
Other Assets
13 965
14 880
17 321
17 408
22 775
64 005
52 994
60 129
65 130
81 859
Total Assets
547 642
N/A
575 832
+5%
629 115
+9%
693 101
+10%
785 944
+13%
899 699
+14%
926 821
+3%
1 022 031
+10%
1 091 645
+7%
1 222 696
+12%
Liabilities
Accounts Payable
91 443
90 939
94 925
114 429
142 178
126 145
123 006
135 064
151 291
150 555
Accrued Liabilities
17 998
20 050
22 055
18 797
0
0
0
0
0
0
Short-Term Debt
28 967
34 303
28 135
32 836
54 998
69 425
39 347
43 265
47 116
49 414
Current Portion of Long-Term Debt
28 045
13 778
27 466
23 206
24 734
41 148
22 345
34 121
40 964
41 765
Other Current Liabilities
20 203
27 906
29 874
33 937
46 448
46 782
54 430
50 595
60 326
75 747
Total Current Liabilities
188 196
186 976
202 455
223 205
268 358
283 500
239 128
263 045
299 697
317 481
Long-Term Debt
97 849
109 710
116 799
147 138
197 206
223 673
276 132
296 358
302 134
352 071
Deferred Income Tax
10 046
8 866
12 973
11 537
4 745
9 252
8 216
12 746
14 601
23 845
Minority Interest
13 392
21 031
24 385
16 311
16 956
19 822
14 591
24 725
16 249
19 927
Other Liabilities
11 397
14 101
16 138
16 577
20 626
31 459
30 956
30 025
28 731
20 814
Total Liabilities
320 880
N/A
340 684
+6%
372 750
+9%
414 768
+11%
507 891
+22%
567 706
+12%
569 023
+0%
626 899
+10%
661 412
+6%
734 138
+11%
Equity
Common Stock
32 263
32 263
32 263
32 263
32 263
55 855
55 855
55 855
55 855
55 855
Retained Earnings
160 255
174 813
192 402
209 949
208 606
229 200
245 119
275 449
303 964
335 306
Additional Paid In Capital
34 461
33 910
33 705
37 060
36 675
51 077
54 517
52 638
49 962
49 097
Unrealized Security Profit/Loss
825
0
849
2 055
3 948
283
9 186
7 416
10 708
18 253
Treasury Stock
2 931
0
4 645
4 089
3 463
2 556
5 947
4 838
3 532
2 217
Other Equity
1 889
365
1 791
1 095
24
1 866
932
8 612
13 276
32 264
Total Equity
226 762
N/A
235 148
+4%
256 365
+9%
278 333
+9%
278 053
0%
331 993
+19%
357 798
+8%
395 132
+10%
430 233
+9%
488 558
+14%
Total Liabilities & Equity
547 642
N/A
575 832
+5%
629 115
+9%
693 101
+10%
785 944
+13%
899 699
+14%
926 821
+3%
1 022 031
+10%
1 091 645
+7%
1 222 696
+12%
Shares Outstanding
Common Shares Outstanding
196
196
195
195
196
227
226
227
227
228

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