Watts Co., Ltd.

TSE:2735.T

705 (JPY) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000029.01559.75328.81718.55837425180000000000012584669000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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