Air Water Inc. (TYO:4088)

Air Water Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	65,012	64,975	65,944	59,554	45,983	41,861
Cash & Short-Term Investments	65,012	64,975	65,944	59,554	45,983	41,861
Cash Growth	3.34%	-1.47%	10.73%	29.51%	9.85%	28.33%
Accounts Receivable	237,822	240,584	229,276	203,049	188,664	187,402
Other Receivables	742	2,465	4,307	3,663	3,436	2,990
Receivables	238,564	243,049	233,583	206,712	192,100	190,392
Inventory	108,055	92,643	92,014	76,404	67,679	64,415
Other Current Assets	52,197	48,705	39,598	34,219	30,005	36,609
Total Current Assets	463,828	449,372	431,139	376,889	335,767	333,277
Property, Plant & Equipment	511,767	497,708	443,443	442,852	403,604	380,284
Long-Term Investments	36,865	144,806	117,176	112,660	104,805	95,450
Goodwill	82,730	81,859	65,130	60,129	52,994	64,005
Other Intangible Assets	44,718	46,240	32,568	28,095	28,397	19,352
Long-Term Deferred Tax Assets	2,602	2,705	2,184	1,400	1,250	7,328
Other Long-Term Assets	118,667	6	5	6	4	3
Total Assets	1,261,177	1,222,696	1,091,645	1,022,031	926,821	899,699
Accounts Payable	168,799	167,685	166,601	149,098	135,716	137,945
Short-Term Debt	-	49,683	47,654	43,924	40,204	71,029
Current Portion of Long-Term Debt	105,359	36,249	35,685	28,723	16,432	34,356
Current Portion of Leases	-	5,246	4,740	4,738	5,056	5,187
Current Income Taxes Payable	8,575	11,418	10,127	4,167	11,861	8,510
Other Current Liabilities	52,941	47,200	34,890	32,395	29,859	26,473
Total Current Liabilities	335,674	317,481	299,697	263,045	239,128	283,500
Long-Term Debt	329,730	332,786	283,385	273,852	250,876	195,648
Long-Term Leases	-	19,285	18,749	22,504	25,253	28,025
Long-Term Deferred Tax Liabilities	24,429	23,845	14,601	12,746	8,216	9,252
Other Long-Term Liabilities	31,240	14,337	22,367	22,872	21,233	21,542
Total Liabilities	727,619	714,212	645,164	602,175	554,433	547,885
Common Stock	55,855	55,855	55,855	55,855	55,855	55,855
Additional Paid-In Capital	47,726	49,097	49,962	52,638	54,517	51,077
Retained Earnings	355,137	335,113	303,680	275,158	244,794	228,854
Treasury Stock	-1,050	-2,217	-3,532	-4,838	-5,947	-2,556
Comprehensive Income & Other	56,735	50,709	24,267	16,318	8,578	-1,238
Total Common Equity	514,403	488,557	430,232	395,131	357,797	331,992
Minority Interest	19,155	19,927	16,249	24,725	14,591	19,822
Shareholders' Equity	533,558	508,484	446,481	419,856	372,388	351,814
Total Liabilities & Equity	1,261,177	1,222,696	1,091,645	1,022,031	926,821	899,699
Total Debt	435,089	443,249	390,213	373,741	337,821	334,245
Net Cash (Debt)	-370,077	-378,274	-324,269	-314,187	-291,838	-292,384
Net Cash Per Share	-1618.61	-1658.73	-1427.19	-1387.60	-1290.06	-1414.36
Filing Date Shares Outstanding	228.99	228.22	227.35	226.51	225.76	227.39
Total Common Shares Outstanding	228.99	228.23	227.35	226.51	225.76	227.39
Working Capital	128,154	131,891	131,442	113,844	96,639	49,777
Book Value Per Share	2246.35	2140.67	1892.36	1744.42	1584.86	1460.00
Tangible Book Value	386,955	360,458	332,534	306,907	276,406	248,635
Tangible Book Value Per Share	1689.80	1579.39	1462.64	1354.93	1224.34	1093.42

Source: S&P Capital IQ. Standard template. Financial Sources.