Workman Co Ltd
TSE:7564
Workman Co Ltd
TSE:7564
Price:
4 540
JPY
1.45%
Market Closed
Market Cap:
371.6B
JPY
Balance Sheet
Balance Sheet Decomposition
Workman Co Ltd
Workman Co Ltd
| Current Assets | 120.9B |
| Cash & Short-Term Investments | 88.7B |
| Receivables | 12.5B |
| Other Current Assets | 19.7B |
| Non-Current Assets | 38.7B |
| PP&E | 31.7B |
| Intangibles | 887m |
| Other Non-Current Assets | 6.1B |
Balance Sheet
Workman Co Ltd
Workman Co Ltd
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
28 029
|
31 161
|
34 048
|
38 174
|
44 221
|
45 241
|
57 813
|
64 283
|
62 640
|
68 187
|
|
| Cash Equivalents |
28 029
|
31 161
|
34 048
|
38 174
|
44 221
|
45 241
|
57 813
|
64 283
|
62 640
|
68 187
|
|
| Total Receivables |
5 777
|
6 189
|
6 236
|
6 617
|
9 441
|
13 854
|
12 719
|
13 188
|
15 485
|
17 011
|
|
| Accounts Receivables |
5 625
|
6 027
|
6 034
|
6 364
|
9 406
|
13 810
|
12 681
|
13 156
|
15 451
|
16 951
|
|
| Other Receivables |
152
|
162
|
203
|
253
|
35
|
44
|
38
|
32
|
34
|
60
|
|
| Inventory |
5 529
|
5 308
|
6 669
|
6 499
|
7 228
|
13 680
|
14 098
|
15 282
|
21 946
|
25 298
|
|
| Other Current Assets |
874
|
838
|
895
|
626
|
707
|
990
|
1 066
|
1 513
|
1 319
|
2 152
|
|
| Total Current Assets |
40 208
|
43 496
|
47 849
|
51 916
|
61 597
|
73 765
|
85 696
|
94 266
|
101 390
|
112 648
|
|
| PP&E Net |
9 596
|
10 856
|
14 458
|
14 913
|
15 193
|
16 969
|
20 101
|
23 949
|
27 149
|
28 755
|
|
| PP&E Gross |
9 596
|
10 856
|
14 458
|
14 913
|
15 193
|
16 969
|
20 101
|
23 949
|
27 149
|
28 755
|
|
| Accumulated Depreciation |
8 003
|
8 576
|
8 727
|
9 533
|
10 078
|
10 867
|
11 731
|
12 884
|
14 402
|
16 202
|
|
| Intangible Assets |
351
|
364
|
321
|
288
|
267
|
456
|
769
|
818
|
884
|
760
|
|
| Note Receivable |
23
|
0
|
28
|
28
|
29
|
29
|
5
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
4
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
6 667
|
6 323
|
6 104
|
6 097
|
6 095
|
6 301
|
6 302
|
6 111
|
6 322
|
6 198
|
|
| Total Assets |
56 849
N/A
|
61 071
+7%
|
68 764
+13%
|
73 247
+7%
|
83 183
+14%
|
97 522
+17%
|
112 876
+16%
|
125 145
+11%
|
135 746
+8%
|
148 362
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 809
|
3 474
|
3 974
|
3 955
|
4 972
|
5 397
|
5 789
|
6 840
|
7 167
|
7 205
|
|
| Accrued Liabilities |
799
|
604
|
359
|
990
|
940
|
807
|
1 951
|
1 100
|
611
|
1 513
|
|
| Short-Term Debt |
1 350
|
1 350
|
1 350
|
1 350
|
1 350
|
1 350
|
1 350
|
1 350
|
1 350
|
1 350
|
|
| Current Portion of Long-Term Debt |
91
|
95
|
100
|
106
|
115
|
124
|
130
|
137
|
132
|
119
|
|
| Other Current Liabilities |
3 404
|
3 812
|
5 925
|
4 531
|
5 903
|
9 227
|
9 870
|
8 470
|
7 912
|
8 147
|
|
| Total Current Liabilities |
9 452
|
9 335
|
11 709
|
10 932
|
13 281
|
16 906
|
19 090
|
17 897
|
17 172
|
18 334
|
|
| Long-Term Debt |
1 312
|
1 217
|
1 117
|
1 050
|
1 017
|
978
|
847
|
710
|
577
|
458
|
|
| Other Liabilities |
2 040
|
2 102
|
2 183
|
1 886
|
1 958
|
2 135
|
2 346
|
2 979
|
3 761
|
4 142
|
|
| Total Liabilities |
12 805
N/A
|
12 653
-1%
|
15 009
+19%
|
13 868
-8%
|
16 256
+17%
|
20 019
+23%
|
22 283
+11%
|
21 586
-3%
|
21 510
0%
|
22 934
+7%
|
|
| Equity | |||||||||||
| Common Stock |
1 623
|
1 623
|
1 623
|
1 623
|
1 623
|
1 623
|
1 622
|
1 622
|
1 622
|
1 622
|
|
| Retained Earnings |
41 129
|
45 588
|
50 853
|
56 534
|
63 978
|
74 368
|
87 327
|
99 997
|
111 105
|
121 541
|
|
| Additional Paid In Capital |
1 343
|
1 343
|
1 343
|
1 343
|
1 343
|
1 343
|
1 342
|
1 342
|
1 342
|
1 342
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Treasury Stock |
65
|
0
|
66
|
66
|
67
|
67
|
67
|
67
|
67
|
68
|
|
| Other Equity |
13
|
71
|
1
|
56
|
50
|
235
|
368
|
665
|
234
|
991
|
|
| Total Equity |
44 044
N/A
|
48 418
+10%
|
53 755
+11%
|
59 379
+10%
|
66 927
+13%
|
77 503
+16%
|
90 593
+17%
|
103 559
+14%
|
114 236
+10%
|
125 428
+10%
|
|
| Total Liabilities & Equity |
56 849
N/A
|
61 071
+7%
|
68 764
+13%
|
73 247
+7%
|
83 183
+14%
|
97 522
+17%
|
112 876
+16%
|
125 145
+11%
|
135 746
+8%
|
148 362
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
