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Watahan & Co.,Ltd. (3199.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,780.00-22.00 (-1.22%)
As of 09:24AM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,088,000
4,535,000
5,191,447
2,594,708
Total cash
3,088,000
4,535,000
5,191,447
2,594,708
Net receivables
24,431,000
15,523,000
14,437,513
20,304,116
Inventory
16,190,000
12,094,000
9,546,961
9,685,121
Other current assets
3,912,000
3,318,000
1,368,637
2,121,865
Total current assets
47,621,000
35,470,000
30,544,558
34,705,810
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,294,000
26,512,000
21,542,031
20,983,103
Net property, plant and equipment
28,297,000
26,514,000
21,542,034
20,983,108
Goodwill
1,310,000
1,095,000
1,416,785
1,613,758
Intangible assets
594,000
579,000
592,629
631,418
Other long-term assets
2,833,000
3,203,000
2,115,014
2,139,547
Total non-current assets
36,578,000
34,077,000
28,361,468
27,581,047
Total assets
84,202,000
69,551,000
58,906,028
62,286,858
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,504,000
7,180,000
3,691,697
9,260,780
Accounts payable
18,760,000
16,172,000
14,355,112
18,459,509
Other current liabilities
6,669,000
5,011,000
5,803,968
5,219,700
Total current liabilities
42,713,000
29,322,000
25,164,532
34,733,770
Non-current liabilities
Long-term debt
14,313,000
15,132,000
11,491,867
7,239,970
Deferred tax liabilities
147,000
79,000
101,732
100,667
Other long-term liabilities
1,272,000
1,373,000
721,848
514,432
Total non-current liabilities
20,239,000
20,884,000
16,208,378
11,716,317
Total liabilities
62,952,000
50,206,000
41,372,910
46,450,087
Stockholders' equity
Common stock
1,051,000
1,026,000
1,001,395
976,396
Retained earnings
18,535,000
17,299,000
15,560,171
13,976,713
Total stockholders' equity
21,250,000
19,345,000
17,533,118
15,836,771
Total liabilities and stockholders' equity
84,202,000
69,551,000
58,906,028
62,286,858