Air Water Inc. (TYO:4088)
2,534.00
+16.00 (0.64%)
Aug 14, 2026, 3:30 PM JST
Air Water Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 87,139 | 70,609 | 64,975 | 65,944 | 59,554 |
Cash & Short-Term Investments | 87,139 | 70,609 | 64,975 | 65,944 | 59,554 |
Cash Growth | 23.41% | 8.67% | -1.47% | 10.73% | 29.51% |
Accounts Receivable | 206,928 | 242,386 | 240,584 | 229,276 | 203,049 |
Other Receivables | 2,594 | 1,273 | 2,465 | 4,307 | 3,663 |
Receivables | 209,522 | 243,659 | 243,049 | 233,583 | 206,712 |
Inventory | 121,761 | 98,215 | 92,643 | 92,014 | 76,404 |
Other Current Assets | 48,205 | 44,111 | 48,705 | 39,598 | 34,219 |
Total Current Assets | 466,627 | 456,594 | 449,372 | 431,139 | 376,889 |
Property, Plant & Equipment | 505,617 | 525,995 | 497,708 | 443,443 | 442,852 |
Long-Term Investments | 152,151 | 141,734 | 144,806 | 117,176 | 112,660 |
Goodwill | 51,587 | 80,280 | 81,859 | 65,130 | 60,129 |
Other Intangible Assets | 31,976 | 42,866 | 46,240 | 32,568 | 28,095 |
Long-Term Deferred Tax Assets | 8,325 | 2,676 | 2,705 | 2,184 | 1,400 |
Other Long-Term Assets | 4 | 4 | 6 | 5 | 6 |
Total Assets | 1,216,287 | 1,250,149 | 1,222,696 | 1,091,645 | 1,022,031 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 173,432 | 167,590 | 167,685 | 166,601 | 149,098 |
Short-Term Debt | 109,684 | 44,643 | 49,683 | 47,654 | 43,924 |
Current Portion of Long-Term Debt | 67,334 | 50,767 | 36,249 | 35,685 | 28,723 |
Current Portion of Leases | 10,096 | 5,103 | 5,246 | 4,740 | 4,738 |
Current Income Taxes Payable | 18,209 | 13,932 | 11,418 | 10,127 | 4,167 |
Other Current Liabilities | 45,583 | 45,822 | 47,200 | 34,890 | 32,395 |
Total Current Liabilities | 424,338 | 327,857 | 317,481 | 299,697 | 263,045 |
Long-Term Debt | 291,436 | 322,818 | 332,786 | 283,385 | 273,852 |
Long-Term Leases | 37,115 | 18,292 | 19,285 | 18,749 | 22,504 |
Pension & Post-Retirement Benefits | 5,496 | 6,331 | 6,478 | 6,365 | 7,156 |
Long-Term Deferred Tax Liabilities | 12,660 | 23,261 | 23,845 | 14,601 | 12,746 |
Other Long-Term Liabilities | 34,273 | 14,732 | 14,337 | 22,367 | 22,872 |
Total Liabilities | 805,318 | 713,291 | 714,212 | 645,164 | 602,175 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 55,855 | 55,855 | 55,855 | 55,855 | 55,855 |
Additional Paid-In Capital | 46,025 | 47,723 | 49,097 | 49,962 | 52,638 |
Retained Earnings | 213,479 | 369,842 | 335,113 | 303,680 | 275,158 |
Treasury Stock | -714 | -808 | -2,217 | -3,532 | -4,838 |
Comprehensive Income & Other | 75,584 | 44,527 | 50,709 | 24,267 | 16,318 |
Total Common Equity | 390,229 | 517,139 | 488,557 | 430,232 | 395,131 |
Minority Interest | 20,740 | 19,719 | 19,927 | 16,249 | 24,725 |
Shareholders' Equity | 410,969 | 536,858 | 508,484 | 446,481 | 419,856 |
Total Liabilities & Equity | 1,216,287 | 1,250,149 | 1,222,696 | 1,091,645 | 1,022,031 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 515,665 | 441,623 | 443,249 | 390,213 | 373,741 |
Net Cash (Debt) | -428,526 | -371,014 | -378,274 | -324,269 | -314,187 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1869.68 | -1621.22 | -1658.73 | -1427.19 | -1387.60 |
Filing Date Shares Outstanding | 229.22 | 229.16 | 228.22 | 227.35 | 226.51 |
Total Common Shares Outstanding | 229.23 | 229.16 | 228.23 | 227.35 | 226.51 |
Working Capital | 42,289 | 128,737 | 131,891 | 131,442 | 113,844 |
Book Value Per Share | 1702.38 | 2256.72 | 2140.67 | 1892.36 | 1744.42 |
Tangible Book Value | 306,666 | 393,993 | 360,458 | 332,534 | 306,907 |
Tangible Book Value Per Share | 1337.83 | 1719.32 | 1579.39 | 1462.64 | 1354.93 |