Air Water Inc. (TYO:4088)
Japan flag Japan · Delayed Price · Currency is JPY
2,182.50
+28.00 (1.30%)
Jul 23, 2025, 3:30 PM JST

Air Water Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
70,60964,97565,94459,55445,983
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Cash & Short-Term Investments
70,60964,97565,94459,55445,983
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Cash Growth
8.67%-1.47%10.73%29.51%9.85%
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Accounts Receivable
242,386240,584229,276203,049188,664
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Other Receivables
1,2732,4654,3073,6633,436
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Receivables
243,659243,049233,583206,712192,100
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Inventory
98,21592,64392,01476,40467,679
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Other Current Assets
44,11148,70539,59834,21930,005
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Total Current Assets
456,594449,372431,139376,889335,767
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Property, Plant & Equipment
525,995497,708443,443442,852403,604
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Long-Term Investments
141,734144,806117,176112,660104,805
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Goodwill
80,28081,85965,13060,12952,994
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Other Intangible Assets
42,86646,24032,56828,09528,397
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Long-Term Deferred Tax Assets
2,6762,7052,1841,4001,250
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Other Long-Term Assets
46564
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Total Assets
1,250,1491,222,6961,091,6451,022,031926,821
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Accounts Payable
167,590167,685166,601149,098135,716
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Short-Term Debt
44,64349,68347,65443,92440,204
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Current Portion of Long-Term Debt
50,76736,24935,68528,72316,432
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Current Portion of Leases
5,1035,2464,7404,7385,056
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Current Income Taxes Payable
13,93211,41810,1274,16711,861
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Other Current Liabilities
45,82247,20034,89032,39529,859
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Total Current Liabilities
327,857317,481299,697263,045239,128
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Long-Term Debt
322,818332,786283,385273,852250,876
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Long-Term Leases
18,29219,28518,74922,50425,253
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Long-Term Deferred Tax Liabilities
23,26123,84514,60112,7468,216
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Other Long-Term Liabilities
14,73214,33722,36722,87221,233
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Total Liabilities
713,291714,212645,164602,175554,433
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Common Stock
55,85555,85555,85555,85555,855
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Additional Paid-In Capital
47,72349,09749,96252,63854,517
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Retained Earnings
369,842335,113303,680275,158244,794
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Treasury Stock
-808-2,217-3,532-4,838-5,947
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Comprehensive Income & Other
44,52750,70924,26716,3188,578
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Total Common Equity
517,139488,557430,232395,131357,797
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Minority Interest
19,71919,92716,24924,72514,591
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Shareholders' Equity
536,858508,484446,481419,856372,388
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Total Liabilities & Equity
1,250,1491,222,6961,091,6451,022,031926,821
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Total Debt
441,623443,249390,213373,741337,821
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Net Cash (Debt)
-371,014-378,274-324,269-314,187-291,838
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Net Cash Per Share
-1621.22-1658.73-1427.19-1387.60-1290.06
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Filing Date Shares Outstanding
229.16228.22227.35226.51225.76
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Total Common Shares Outstanding
229.16228.23227.35226.51225.76
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Working Capital
128,737131,891131,442113,84496,639
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Book Value Per Share
2256.722140.671892.361744.421584.86
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Tangible Book Value
393,993360,458332,534306,907276,406
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Tangible Book Value Per Share
1719.321579.391462.641354.931224.34
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.