Watt Mann Co., Ltd. (TYO:9927)
Japan
· Delayed Price · Currency is JPY 791.00
0.00 (0.00%)
Apr 23, 2025, 10:54 AM JST
Watt Mann Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,658 | 1,876 | 1,811 | 1,494 | 1,501 | 1,364 | Upgrade
|
| Cash & Short-Term Investments | 1,658 | 1,876 | 1,811 | 1,494 | 1,501 | 1,364 | Upgrade
|
| Cash Growth | 7.52% | 3.59% | 21.22% | -0.47% | 10.04% | 172.82% | Upgrade
|
| Accounts Receivable | 266 | 252 | 293 | 195 | 110 | 70 | Upgrade
|
| Receivables | 266 | 252 | 293 | 195 | 110 | 70 | Upgrade
|
| Inventory | 1,316 | 1,204 | 1,048 | 905 | 594 | 568 | Upgrade
|
| Other Current Assets | 166 | 123 | 168 | 172 | 113 | 107 | Upgrade
|
| Total Current Assets | 3,406 | 3,455 | 3,320 | 2,766 | 2,318 | 2,109 | Upgrade
|
| Property, Plant & Equipment | 641 | 670 | 543 | 597 | 622 | 644 | Upgrade
|
| Long-Term Investments | 602 | 433 | 432 | 507 | 527 | 501 | Upgrade
|
| Goodwill | 195 | 217 | 246 | 275 | - | - | Upgrade
|
| Other Intangible Assets | 19 | 14 | 11 | 11 | 13 | 21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 139 | 129 | 150 | 83 | 60 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 4,865 | 4,943 | 4,696 | 4,319 | 3,576 | 3,340 | Upgrade
|
| Accounts Payable | 346 | 304 | 351 | 267 | 46 | 17 | Upgrade
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| Accrued Expenses | 18 | 407 | 346 | 304 | 158 | 146 | Upgrade
|
| Short-Term Debt | 88 | 82 | 76 | 68 | 34 | - | Upgrade
|
| Current Portion of Long-Term Debt | 105 | 105 | 120 | 141 | 139 | 120 | Upgrade
|
| Current Income Taxes Payable | 62 | 204 | 190 | 78 | 57 | 107 | Upgrade
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| Other Current Liabilities | 523 | 175 | 240 | 195 | 39 | 41 | Upgrade
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| Total Current Liabilities | 1,142 | 1,277 | 1,323 | 1,053 | 473 | 431 | Upgrade
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| Long-Term Debt | 249 | 326 | 434 | 554 | 270 | 236 | Upgrade
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| Other Long-Term Liabilities | 68 | 57 | 13 | 89 | 91 | 95 | Upgrade
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| Total Liabilities | 1,515 | 1,705 | 1,810 | 1,731 | 864 | 787 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Additional Paid-In Capital | 1,474 | 1,449 | 1,415 | 1,381 | 1,659 | 1,659 | Upgrade
|
| Retained Earnings | 1,576 | 1,476 | 1,147 | 879 | 680 | 539 | Upgrade
|
| Treasury Stock | -101 | -101 | -101 | -101 | -57 | -57 | Upgrade
|
| Comprehensive Income & Other | -108 | -102 | -97 | -95 | -94 | -95 | Upgrade
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| Total Common Equity | 3,341 | 3,222 | 2,864 | 2,564 | 2,688 | 2,546 | Upgrade
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| Minority Interest | 9 | 16 | 22 | 24 | 24 | 7 | Upgrade
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| Shareholders' Equity | 3,350 | 3,238 | 2,886 | 2,588 | 2,712 | 2,553 | Upgrade
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| Total Liabilities & Equity | 4,865 | 4,943 | 4,696 | 4,319 | 3,576 | 3,340 | Upgrade
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| Total Debt | 448 | 513 | 630 | 763 | 443 | 356 | Upgrade
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| Net Cash (Debt) | 1,210 | 1,363 | 1,181 | 731 | 1,058 | 1,008 | Upgrade
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| Net Cash Growth | 20.88% | 15.41% | 61.56% | -30.91% | 4.96% | - | Upgrade
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| Net Cash Per Share | 138.30 | 155.79 | 134.99 | 83.96 | 120.93 | 115.22 | Upgrade
|
| Filing Date Shares Outstanding | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | Upgrade
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| Total Common Shares Outstanding | 8.75 | 8.75 | 35 | 8.75 | 8.75 | 8.75 | Upgrade
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| Working Capital | 2,264 | 2,178 | 1,997 | 1,713 | 1,845 | 1,678 | Upgrade
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| Book Value Per Share | 381.87 | 368.27 | 81.84 | 293.05 | 307.25 | 291.02 | Upgrade
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| Tangible Book Value | 3,127 | 2,991 | 2,607 | 2,278 | 2,675 | 2,525 | Upgrade
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| Tangible Book Value Per Share | 357.41 | 341.87 | 74.49 | 260.36 | 305.77 | 288.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.