Air Water Inc. (TYO:4088)

Air Water Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	87,139	73,227	67,440	70,666	62,703
Cash & Short-Term Investments	87,139	73,227	67,440	70,666	62,703
Cash Growth	19.00%	8.58%	-4.57%	12.70%	25.16%
Accounts Receivable	206,928	230,356	232,094	223,481	198,610
Other Receivables	2,594	1,777	3,026	5,017	7,661
Receivables	209,522	232,133	235,120	228,498	206,271
Inventory	121,761	101,005	94,843	92,996	77,128
Other Current Assets	48,205	36,170	40,652	33,417	26,862
Total Current Assets	466,627	442,535	438,055	425,577	372,964
Property, Plant & Equipment	505,617	506,227	479,359	443,172	469,989
Long-Term Investments	152,151	134,694	138,032	109,488	106,575
Goodwill	51,587	78,224	80,823	64,972	60,221
Other Intangible Assets	31,976	41,678	45,078	32,674	28,536
Long-Term Deferred Tax Assets	8,325	6,748	5,953	10,741	4,344
Other Long-Term Assets	4	4	3	4	2
Total Assets	1,216,287	1,210,110	1,187,303	1,086,628	1,042,631

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	173,432	177,877	178,118	178,540	160,119
Short-Term Debt	109,684	45,489	49,489	48,326	43,924
Current Portion of Long-Term Debt	67,334	65,736	52,694	55	28,857
Current Portion of Leases	10,096	8,864	8,102	7,148	6,900
Current Income Taxes Payable	18,209	12,631	10,707	10,179	7,717
Other Current Liabilities	45,583	40,466	42,225	81,007	26,313
Total Current Liabilities	424,338	351,063	341,335	325,255	273,830
Long-Term Debt	291,436	311,581	318,800	284,782	284,774
Long-Term Leases	37,115	34,426	33,894	32,807	35,629
Pension & Post-Retirement Benefits	5,496	6,332	6,549	6,417	7,156
Long-Term Deferred Tax Liabilities	12,660	13,534	13,524	10,150	10,555
Other Long-Term Liabilities	34,273	34,951	33,292	45,337	41,233
Total Liabilities	805,318	751,887	747,394	704,748	653,177

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	290,533	264,451	240,056	242,304
Treasury Stock	-714	-808	-2,217	-3,532	-4,838
Comprehensive Income & Other	75,584	48,912	54,324	24,211	18,691
Total Common Equity	390,229	442,215	421,510	366,552	364,650
Minority Interest	20,740	16,008	18,399	15,328	24,804
Shareholders' Equity	410,969	458,223	439,909	381,880	389,454
Total Liabilities & Equity	1,216,287	1,210,110	1,187,303	1,086,628	1,042,631

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	515,665	466,096	462,979	373,118	400,084
Net Cash (Debt)	-428,526	-392,869	-395,539	-302,452	-337,381
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1869.68	-1716.72	-1734.44	-1331.17	-1490.04
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	91,472	96,720	100,322	99,134
Book Value Per Share	1702.38	1929.76	1846.90	1612.26	1609.85
Tangible Book Value	306,666	322,313	295,609	268,906	275,893
Tangible Book Value Per Share	1337.83	1406.52	1295.25	1182.77	1218.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error