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Watt Mann Co., Ltd. (9927.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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799.00-7.00 (-0.87%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,811,915
1,494,746
1,501,523
1,364,151
Total cash
1,811,915
1,494,746
1,501,523
1,364,151
Net receivables
293,508
195,288
110,693
70,904
Inventory
1,048,032
905,688
594,533
568,113
Other current assets
166,922
170,876
112,013
106,366
Total current assets
3,320,377
2,766,598
2,318,762
2,109,534
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,464,968
2,550,101
2,513,215
2,477,562
Accumulated depreciation
-1,507,862
-1,466,336
-1,401,505
-1,349,993
Net property, plant and equipment
957,106
1,083,765
1,111,710
1,127,569
Goodwill
246,630
275,646
0
-
Intangible assets
11,325
11,017
13,367
-
Other long-term assets
80
80
2,475
80
Total non-current assets
1,376,549
1,553,360
1,257,776
1,230,566
Total assets
4,696,930
4,319,960
3,576,542
3,340,102
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
196,026
209,880
173,520
120,560
Accounts payable
350,009
266,250
46,225
17,514
Other current liabilities
36,741
64,995
37,498
38,687
Total current liabilities
1,323,256
1,053,167
473,523
431,238
Non-current liabilities
Long-term debt
434,272
554,032
270,800
236,100
Other long-term liabilities
12,066
89,471
89,471
94,648
Total non-current liabilities
486,797
678,708
390,974
356,248
Total liabilities
1,810,053
1,731,875
864,497
787,486
Stockholders' equity
Common stock
500,000
500,000
500,000
500,000
Retained earnings
1,147,413
879,107
680,849
539,013
Total stockholders' equity
2,864,230
2,563,818
2,687,874
2,545,341
Total liabilities and stockholders' equity
4,696,930
4,319,960
3,576,542
3,340,102