West Holdings Corporation (TYO:1407)
Japan flag Japan · Delayed Price · Currency is JPY
1,582.00
+41.00 (2.66%)
Apr 24, 2025, 3:30 PM JST

West Holdings Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
29,39727,67646,15027,59735,93731,000
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Cash & Short-Term Investments
29,39727,67646,15027,59735,93731,000
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Cash Growth
-29.77%-40.03%67.23%-23.21%15.93%-8.51%
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Receivables
24,76826,62615,80415,92120,35515,590
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Inventory
14,81313,59614,63316,89420,64318,899
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Other Current Assets
7,8648,6207,3864,6102,6151,957
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Total Current Assets
76,84276,51883,97365,02279,55067,446
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Property, Plant & Equipment
41,58840,83430,84128,49415,08612,315
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Long-Term Investments
5,4915,2583,1732,1611,6821,689
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Other Intangible Assets
7128064,1744,290353234
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Long-Term Deferred Tax Assets
1,5711,5721,4141,363497504
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Other Long-Term Assets
212211
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Total Assets
127,643125,897123,802101,41897,27882,299
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Accounts Payable
2,3784,4173,6834,8098,1565,262
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Short-Term Debt
20,75318,61217,86615,03120,72514,775
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Current Portion of Long-Term Debt
100120140140190140
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Current Income Taxes Payable
4392,7423194442,083718
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Other Current Liabilities
8,6978,6168,8748,2416,8646,217
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Total Current Liabilities
32,36734,50730,88228,66538,01827,112
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Long-Term Debt
62,39356,60360,24843,89432,85933,721
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Long-Term Deferred Tax Liabilities
---1337178
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Other Long-Term Liabilities
1,4731,3891,2701,2941,033930
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Total Liabilities
96,23392,49992,40073,86671,94761,941
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Common Stock
2,0202,0202,0202,0202,0202,020
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Additional Paid-In Capital
791781756734728728
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Retained Earnings
34,31936,35031,83028,04925,82420,737
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Treasury Stock
-6,062-6,062-3,270-3,255-3,216-3,121
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Comprehensive Income & Other
16014151-11-40-21
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Total Common Equity
31,22833,23031,38727,53725,31620,343
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Minority Interest
18216815151515
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Shareholders' Equity
31,41033,39831,40227,55225,33120,358
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Total Liabilities & Equity
127,643125,897123,802101,41897,27882,299
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Total Debt
83,24675,33578,25459,06553,77448,636
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Net Cash (Debt)
-53,849-47,659-32,104-31,468-17,837-17,636
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Net Cash Per Share
-1351.11-1180.96-789.53-773.89-438.54-429.87
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Filing Date Shares Outstanding
39.6639.6640.6640.6640.6640.68
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Total Common Shares Outstanding
39.6639.6640.6640.6640.6640.68
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Working Capital
44,47542,01153,09136,35741,53240,334
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Book Value Per Share
787.40837.88771.93677.18622.66500.02
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Tangible Book Value
30,51632,42427,21323,24724,96320,109
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Tangible Book Value Per Share
769.45817.56669.28571.68613.98494.27
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Order Backlog
-5,6159,08511,59917,4278,857
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.