Watts Co., Ltd.

TSE:2735.T

709 (JPY) • At close July 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32009 Q42009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,359.5289,1169,380.376,651.4685,996.6935,818.1135,646.6086,042.2826,633.8626,789.526,687.8486,538.8466,524.8186,619.396,169.2086,273.8367,586.4645,785.9516,591.3487,934.4776,578.6156,440.4446,075.3154,313.4314,835.2065,152.2675,147.125,264.2355,473.6445,514.2415,727.6075,770.7255,375.0785,228.6045,030.8914,968.0384,739.1444,808.435,149.8226,676.5686,609.2516,665.0346,714.2666,516.4954,657.6835,756.0326,280.1144,231.674,151.223,548.8484,086.6213,871.4013,332.7363,000.4993,039.113,019.9632,565.0372,203.2632,862.142,143.4692,100.9012,342.9222,519.141
Kortetermijnbeleggingen 00000-2,670.545-2,690.009-2,725.54700000-2,739.015-2,289.987-2,283.861-2,300.839-2,312.596-2,316.365-2,377.796-2,447.668-2,512.754-2,498.717-2,536.763-2,560.651-2,571.573-2,481.628-2,531.533-2,515.4350000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 6,359.5289,1169,380.376,651.4685,996.6935,818.1135,646.6086,042.2826,633.8626,789.526,687.8486,538.8466,524.8186,619.396,169.2086,273.8367,586.4645,785.9516,591.3487,934.4776,578.6156,440.4446,075.3154,313.4314,835.2065,152.2675,147.125,264.2355,473.6445,514.2415,727.6075,770.7255,375.0785,228.6045,030.8914,968.0384,739.1444,808.435,149.8226,676.5686,609.2516,665.0346,714.2666,516.4954,657.6835,756.0326,280.1144,231.674,151.223,548.8484,086.6213,871.4013,332.7363,000.4993,039.113,019.9632,565.0372,203.2632,862.142,143.4692,100.9012,342.9222,519.141
Nettovorderingen 2,580.543,3053,4942,947.9632,616.222,833.6582,815.7052,796.3992,220.2972,665.0072,682.4452,578.7422,157.3512,364.3812,204.3832,305.7762,257.9952,399.5872,373.8842,598.5472,435.4692,532.0982,576.1422,299.2042,036.0592,323.3812,264.1342,308.3371,947.1842,286.0392,305.6732,336.1032,014.1822,374.362,222.6680000000000000000000000000000
Voorraad 11,003.94611,49310,835.59311,154.7610,488.04410,674.2159,736.6479,549.4639,056.5259,160.1738,759.9298,912.8628,806.2949,103.3137,443.587,531.6687,348.7997,607.6117,130.0657,032.9857,210.8577,506.017,088.7527,342.5227,095.5317,292.4086,819.6056,884.6016,706.2466,925.9176,534.7486,477.4636,371.3276,489.266,126.1376,093.726,005.6036,071.3845,643.2245,711.3095,641.2635,660.2215,234.5835,271.1435,232.2025,257.8814,975.9654,944.3314,811.9584,974.4054,642.4934,749.6214,706.7634,745.1134,373.6344,348.4744,273.6574,243.8284,041.5843,975.5643,585.3493,405.8143,348.826
Overige vlottende activa 285.691306340.173283.436311.184538.172721.038426.761405.309430.11431.17319.816335.02355.502232.485221.194246.54245.127320.88463.71382.925434.194359.196359.329364.717366.096642.665660.928590.662701.97708.894671.027564.645624.744528.507275.525254.248259.253361.456284.425305.95301.094349.963293.951305.181488.536433.735305.093277.373294.451422.613307.313315.312303.81308.021295.896370.605440.685297.521282.274251.722337.756234.345
Totaal vlottende activa 20,229.70524,22024,050.13621,037.62719,412.14119,864.15818,919.99818,814.90518,315.99319,044.8118,561.39218,350.26617,823.48318,442.58616,049.65616,332.47417,439.79816,038.27616,416.17718,029.71916,607.86616,912.74616,099.40514,314.48614,331.51315,134.15214,873.52415,118.10114,717.73615,428.16715,276.92215,255.31814,325.23214,716.96813,908.20313,748.1413,152.7213,679.7313,467.16215,328.27314,787.14815,264.33814,862.76214,683.85312,294.20314,250.08714,281.90911,755.47911,241.05911,214.15711,247.70411,203.36510,356.9210,432.4519,930.6049,958.0999,206.4738,928.4418,426.958,570.5187,642.4598,087.1128,375.611
Niet-vlottende activa:
Materiële vaste activa, netto 2,290.7782,322.6342,072.0311,990.5382,015.3062,083.2532,011.2082,210.5982,222.9382,299.2522,155.6352,166.9912,097.2542,140.0961,552.2121,655.6271,653.3641,544.0281,608.6111,610.7371,769.7991,921.321,780.6941,873.5961,836.7211,987.9941,759.3541,807.4731,657.4681,661.4591,538.5191,507.9171,442.7531,462.2741,421.5441,455.0261,371.8841,438.3651,225.4951,193.3721,156.2571,187.5631,120.1851,135.0421,113.2271,065.221,001.637813.779773.665795.748777.341816.25845.594871.446793.683797.059807.557809.24744.527749.517823.926863.006923.213
Goodwill 208.88241274.842307.823340.805373.786406.767439.748472.729505.71538.691571.673604.654659.64700000000000000000000000000000000036.04738.8241.59344.36647.13849.91191.7178.052117.078156.105195.131234.157273.183390.262468.315507.341
Immateriële activa 314.571337343.938354.713375.02408.242442.754476.553485.133548.239567.786600.783618.846626.493612.229623.109506.754511.525227.932195.703190.933197.734147.681113.09292.32294.05169.54772.66675.95374.46478.54379.56679.45573.17561.78555.19259.8958.21854.94557.73637.85638.89133.25453.26251.3126.8328.10930.09431.83729.09928.11529.74430.77332.15933.81828.79729.97331.11729.03330.3533.37434.47334.33
Goodwill en immateriële activa 523.451578618.78662.536715.825782.028849.521916.301957.8621,053.9491,106.4771,172.4561,223.51,286.14612.229623.109506.754511.525227.932195.703190.933197.734147.681113.09292.32294.05169.54772.66675.95374.46478.54379.56679.45573.17561.78555.19259.8958.21854.94557.73637.85638.89133.25453.26251.3126.8328.10966.14170.65770.69272.48176.88280.684123.869111.87145.875186.078226.248263.19303.533423.636502.788541.671
Langetermijnbeleggingen 367.852,964350.264342.021341.8473,011.2783,035.6913,045.288321.183335.041350.185330.407322.3893,042.1462,617.4172,681.2062,707.7852,724.4942,752.8032,802.5652,905.3452,981.872,961.6553,002.8483,020.3753,065.842,954.3183,018.5663,002.158483.854453.085425.374413.126322.468314.993343.119351.688363.405384.556288.411285.178269.818245.643242.824225.913219.952216.52793.59895.61986.83884.89275.54480.97775.24376.1371.66874.93465.68265.12868.47566.10563.06676.261
Belastingvorderingen 562.169-0.634591.167494.949473.69492.266545.983620.945679.308711.166523.698362.831393.953318.486393.39342.994354.91318.336406.098400.04559.435402.992373.215479.123410.157447.235151.804138.276128.673119.356119.561117.397139.038134.961122.882126.254141.106118.5124.803115.698133.072138.12298.28192.16994.5288.41688.22489.18687.82195.25293.03264.72854.53852.84444.76840.91240.03244.34322.04721.10718.584158.225209.92
Overige niet-vlottende activa 2,610.309526.3662,597.7952,656.0342,756.262128.772126.78131.7542,904.1392,933.2892,903.1652,899.4892,903.32124.082116.091120.022123.175134.551133.061180.895197.486159.835195.145147.665143.474150.514137.005134.164135.1622,653.7112,617.882,649.0472,654.9652,678.8362,656.5842,641.0842,612.662,606.3022,620.1462,655.2762,654.3372,683.3912,617.7132,620.1722,609.7532,601.7252,561.3172,607.6242,561.6892,586.0292,530.0532,627.2272,633.1812,619.7862,519.2892,508.4812,521.0292,469.5942,440.9672,393.7722,309.5082,226.0592,199.414
Totaal niet-vlottende activa 6,354.5576,3916,230.0376,146.0786,302.936,497.5976,569.1836,924.8867,085.437,332.6977,039.166,932.1746,940.4166,910.955,291.3395,422.9585,345.9885,232.9345,128.5055,189.945,622.9985,663.7515,458.395,616.3245,503.0495,745.6345,072.0285,171.1454,999.4144,992.8444,807.5884,779.3014,729.3374,671.7144,577.7884,620.6754,537.2284,584.794,409.9454,310.4934,266.74,317.7854,115.0764,143.4694,094.7234,002.1433,895.8143,670.3283,589.4513,634.5593,557.7993,660.6313,694.9743,743.1883,545.743,563.9953,629.633,615.1073,535.8593,536.4043,641.7593,813.1443,950.479
Totaal activa 26,584.26230,61130,280.17327,183.70525,715.07126,361.75825,489.18325,739.79425,401.42526,377.5125,600.55425,282.44224,763.90125,353.5421,340.99721,755.43522,785.7921,271.21221,544.68423,219.66122,230.86622,576.49921,557.79719,930.81119,834.56220,879.78719,945.55420,289.24619,717.1520,421.01220,084.5120,034.6219,054.5719,388.68218,485.99118,368.81517,689.94818,264.5217,877.10719,638.76619,053.84819,582.12318,977.83818,827.32216,388.92618,252.2318,177.72315,425.80714,830.5114,848.71614,805.50314,863.99614,051.89414,175.63913,476.34413,522.09412,836.10312,543.54811,962.80912,106.92211,284.21811,900.25612,326.09
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,587.90810,9665,612.5544,268.2453,771.494,541.1123,974.8123,941.9783,560.834,332.2373,943.8223,834.4013,607.9794,382.0923,118.0813,116.2933,946.7323,577.873,479.1654,947.7544,311.9995,203.2544,696.3463,387.2993,133.2334,530.453,997.0546,589.4046,288.6266,742.2516,325.2866,236.8336,096.8036,4826,129.1095,991.1985,903.7576,327.155,842.8117,315.0857,165.3327,618.8577,170.1857,039.5935,407.1367,059.1296,578.94,984.444,551.7274,840.6844,433.8664,499.2544,512.8854,646.4884,225.064,277.5024,094.7044,273.7643,870.6413,907.0873,705.8684,641.4484,916.599
Kortlopende schulden 1,203.6931,2371,074.807999.8890.712932.37779.496807.941807.51847.136694.163752.818766.702798.858728.247769.902480.568518.892684.324462.216423.45490.098434.366509.314648.133714.75639.349697.668753.16811.726748.4341,031.298904.473543.317726.351775.511691.4721.847665.62737.946727.177843.211779.491896.106838.73979.1711,097.8441,157.6611,290.0211,375.1731,407.8341,519.4811,380.0381,491.5811,458.9011,606.8071,596.3591,673.2741,480.1891,560.9881,262.9861,345.0391,416.12
Belastingschulden 00534.169233.601166.663174.213219.902141.195171.547188.418295.65268.334437.962233.767526.538480.662519.833241.982569568.886565.042268.141355.531294.564301.556238.253196.08214.491327.982247.453601.622605.962490.237275.871261.754281.184267.939173.193286.375372.056431.657282.177448.889483.628507.661339.914347.244412.026591.631379.729782.735570.876602.793323.035494.001275.682430.293167.873785.021647.932680.493303.421177.97
Uitgestelde opbrengsten 000233.601166.663193.697361.91161.92300000261.167713.217507.389754.216339.131866.183671.906846.305292.895574.917320.424473.964262.902373.863247.952489.475270.693781.518630.345659.793299.99419.867303.743420.651195.116425.523392.061577.386303.031588.548503.537653.862361.725487.634431.719734.811400.187929.287590.314749.199343.97635.317294.577568.416184.953893.971662.904791.73378.234189.042
Overige kortlopende verplichtingen 1,452.32,1446,894.7755,660.7595,320.8415,247.8034,992.0835,086.2625,221.195,271.0244,999.1224,926.1644,563.744,655.814,247.8124,568.055,437.0684,975.6474,929.1445,363.295,330.7635,254.0394,889.1214,360.844,445.4383,891.4633,582.6191,107.292899.9931,234.3681,149.3481,100.953860.173907.8821,025.4651,058.645856.9441,151.1641,130.4091,197.241960.5391,180.5021,246.6361,137.588815.9311,153.1381,299.6941,030.38667.487925.977813.903921.418723.498945.431826.251884.562664.581828.202690.638763.17672.492645.295830.437
Totaal kortlopende verplichtingen 10,243.90114,34714,116.30511,162.40510,149.70610,895.4989,966.2939,977.3769,761.07710,638.8159,932.7579,781.7179,376.38310,070.5278,620.6788,934.90710,384.2019,314.3919,661.63311,342.14610,631.25411,215.53210,375.3648,552.0178,528.369,374.9168,415.1028,608.8558,269.7619,035.7988,824.698,975.0468,351.6868,809.058,142.6798,106.5387,720.048,373.3547,925.2159,622.3289,284.7059,924.7479,645.2019,556.9157,569.4589,531.3529,323.6827,584.5077,100.8667,521.5637,438.3387,511.0297,219.2147,406.5357,004.2137,044.5536,785.9376,943.1136,826.4896,879.1776,321.8396,935.2037,341.126
Langlopende verplichtingen:
Langetermijnschulden 2,073.8612,3822,207.6592,241.2032,116.4322,316.6432,104.6582,271.5392,184.892,343.442,311.912,448.9342,554.9322,717.228396.084481.963301.634369.188569.688891.75684.478756.126572.851652.83680.13785.102532.182669.895772.695910.96771.503693.77559.813784.946534.903620.086473.655615.505468.441584.465496.462610.198403.783525.269318.021464.502644.375701.316900.751917.2661,102.0871,374.5191,146.4711,378.7321,243.4541,510.9181,379.8931,193.234873.7391,133.2921,377.2741,620.3061,701.95
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,437.061,4511,438.7551,421.3941,434.0951,435.0761,453.2491,445.6211,441.0921,443.621,424.8691,418.2481,411.2211,495.5931,102.0981,067.6511,053.144817.128831.671809.458761.465775.273742.534757.549737.421741.487763.823737.711632.086629.914614.665591.206577.39565.62542.681511.832499.671492.478516.478518.527509.703510.528508.609508.387532.203527.254513.768447.887447.617447.375448.523450.608446.164447.093436.844435.897439.91413.165345.657350.377333.842342.65387.736
Totaal niet-vlottende verplichtingen 3,510.9213,8333,646.4143,662.5973,550.5273,751.7193,557.9073,717.163,625.9823,787.063,736.7793,867.1823,966.1534,212.8211,498.1821,549.6141,354.7781,186.3161,401.3591,701.2081,445.9431,531.3991,315.3851,410.3791,417.5511,526.5891,296.0051,407.6061,404.7811,540.8741,386.1681,284.9761,137.2031,350.5661,077.5841,131.918973.3261,107.983984.9191,102.9921,006.1651,120.726912.3921,033.656850.224991.7561,158.1431,149.2031,348.3681,364.6411,550.611,825.1271,592.6351,825.8251,680.2981,946.8151,819.8031,606.3991,219.3961,483.6691,711.1161,962.9562,089.686
Totaal passiva 13,754.82218,18017,762.72214,825.00213,700.23314,647.21713,524.213,694.53613,387.05914,425.87513,669.53613,648.89913,342.53614,283.34810,118.8610,484.52111,738.97910,500.70711,062.99213,043.35412,077.19712,746.93111,690.7499,962.3969,945.91110,901.5059,711.10710,016.4619,674.54210,576.67210,210.85810,260.0229,488.88910,159.6169,220.2639,238.4568,693.3669,481.3378,910.13410,725.3210,290.8711,045.47310,557.59310,590.5718,419.68210,523.10810,481.8258,733.718,449.2348,886.2048,988.9489,336.1568,811.8499,232.368,684.5118,991.3688,605.748,549.5128,045.8858,362.8468,032.9558,898.1599,430.812
Eigen vermogen:
Preferente aandelen 00000000000029.01559.75328.81718.55837425180000000000012584669000000000000000000000000000
Gewone aandelen 440.297440440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440440440440.297440440440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297440.297
Ingehouden winsten 11,237.58510,89210,963.83410,820.1910,495.83810,150.21810,261.70110,317.31610,303.42710,226.63710,214.7529,951.9579,794.9199,608.6329,729.6419,768.1599,563.9439,291.3078,965.688,674.7088,611.8828,282.68,325.8818,426.0428,358.7448,342.5368,459.4258,460.5628,204.8127,997.3018,029.5857,919.3817,679.6297,408.3127,393.3997,194.5887,021.9846,786.1026,905.186,857.9196,697.436,511.8836,434.6266,247.2415,967.5115,747.9165,716.9395,597.6225,317.8564,929.594,783.0574,486.2674,208.493,921.1943,765.5813,527.5893,223.572,957.6362,879.9952,710.2182,215.1161,987.4871,878.844
Overige gereserveerde algehele resultaten 155.761127124.583126.682107.169112.064113.26567.4650.45769.53760.80526.125-29.015-59.753-28.817-18.558-37-42-5-1821262021943193136274-12-5-84-66-9355812211612685465062423945000000000000000
Overige totale aandeelhoudersvermogen 995.795972988.739971.5311,078.71,011.9621,262.9851,220.1851,220.1851,215.1641,215.1641,215.1641,215.1641,081.0161,081.0161,081.0161,079.5711,081.0161,081.0161,364.5161,364.5161,364.5161,364.5161,804.8131,804.8131,804.8131,499.6451,971.8951,939.9421,499.6461,499.6461,499.6461,499.6451,499.6451,499.6451,480.621,534.3011,556.7841,621.4961,615.231,625.2511,584.471,545.3221,549.2131,561.4361,540.9091,538.662654.178623.123592.625593.201601.276591.258581.788585.955562.84566.496596.103596.632593.561595.85574.313576.137
Totaal eigen vermogen van aandeelhouders 12,829.43812,43112,517.45312,358.712,014.83511,714.54111,964.98312,045.25812,014.36611,951.63511,931.01811,633.54311,421.36511,070.19211,222.13711,270.91411,046.81110,770.50510,481.69210,459.80710,437.16910,113.06810,150.54810,251.91510,172.15110,189.59710,418.96610,432.45710,181.0139,964.4559,974.4289,847.1449,613.6049,262.6289,265.7289,124.5058,996.5828,783.1838,966.9738,913.4468,762.9788,536.658,420.2458,236.7517,969.2447,729.1227,695.8986,692.0976,381.2765,962.5125,816.5555,527.845,240.0454,943.2794,791.8334,530.7264,230.3633,994.0363,916.9243,744.0763,251.2633,002.0972,895.278
Totaal eigen vermogen 12,829.43812,43112,517.45312,358.712,014.83511,714.54111,964.98312,045.25812,014.36611,951.63511,931.01811,633.54311,421.36511,070.19211,222.13711,270.91411,046.81110,770.50510,481.69210,176.30710,153.6699,829.5689,867.0489,968.4159,888.6519,978.28210,234.44710,272.78510,181.0149,844.349,873.6529,774.5989,565.6819,229.0669,265.7289,130.3598,996.5828,783.1838,966.9738,913.4468,762.9788,536.658,420.2458,236.7517,969.2447,729.1227,695.8986,692.0976,381.2765,962.5125,816.5555,527.845,240.0454,943.2794,791.8334,530.7264,230.3633,994.0363,916.9243,744.0763,251.2633,002.0972,895.278
Totaal passiva en aandeelhoudersvermogen 26,584.2630,61130,280.17327,183.70225,715.06826,361.75825,489.18325,739.79425,401.42526,377.5125,600.55425,282.44224,763.90125,353.5421,340.99721,755.43522,785.7921,271.21221,544.68423,219.66122,230.86622,576.49921,557.79719,930.81119,834.56220,879.78719,945.55420,289.24619,717.1520,421.01220,084.5120,034.6219,054.5719,388.68218,485.99118,368.81517,689.94818,264.5217,877.10719,638.76619,053.84819,582.12318,977.83818,827.32216,388.92618,252.2318,177.72315,425.80714,830.5114,848.71614,805.50314,863.99614,051.89414,175.63913,476.34413,522.09412,836.10312,543.54811,962.80912,106.92211,284.21811,900.25612,326.09