Watahan & Co.,Ltd.
TSE:3199.T
1755 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 3,687 | 3,088 | 4,535.3 | 5,191.447 | 2,594.708 | 3,142.039 | 5,139.04 | 3,316.92 | 2,063.964 | 1,556.89 | 2,292.338 | 1,973 |
| Short Term Investments
| 143 | -2,835 | -3,204.927 | -2,116.237 | -2,139.455 | -2,149.278 | -60.05 | -56.852 | -50.976 | -28.817 | -33.136 | 0 |
| Cash and Short Term Investments
| 3,830 | 3,088 | 4,535.3 | 5,191.447 | 2,594.708 | 3,142.039 | 5,139.04 | 3,316.92 | 2,063.964 | 1,556.89 | 2,292.338 | 1,973 |
| Net Receivables
| 18,960 | 24,417 | 15,485 | 14,408 | 20,303 | 18,074 | 15,672.29 | 11,923.168 | 16,130.842 | 14,979.929 | 12,136.677 | 13,812 |
| Inventory
| 18,874 | 16,190 | 12,095.444 | 9,546.961 | 9,685.121 | 9,244.227 | 8,332.016 | 8,877.398 | 6,496.192 | 5,763.272 | 5,774.461 | 5,322 |
| Other Current Assets
| 2,265 | 3,912 | 3,316.343 | 1,368.637 | 2,121.865 | 2,057.98 | 1,279.897 | 1,227.214 | 960.271 | 1,032.524 | 1,033.024 | 1,328 |
| Total Current Assets
| 43,929 | 47,621 | 35,470.735 | 30,544.558 | 34,705.81 | 32,524.466 | 30,423.243 | 25,344.7 | 25,651.269 | 23,332.615 | 21,236.5 | 22,435 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 27,681 | 28,297 | 26,514.607 | 21,542.034 | 20,983.108 | 20,738.621 | 20,470.119 | 20,754.536 | 18,847.605 | 17,753.92 | 16,989.279 | 17,492 |
| Goodwill
| 845 | 1,310 | 1,095.036 | 1,416.785 | 1,613.758 | 1,189.682 | 775.376 | 956.029 | 404.418 | 0 | 0 | 0 |
| Intangible Assets
| 535 | 594 | 579.45 | 592.629 | 631.418 | 720.524 | 594.321 | 895.636 | 986.931 | 909.651 | 985.252 | 977 |
| Goodwill and Intangible Assets
| 1,380 | 1,904 | 1,674.486 | 2,009.414 | 2,245.176 | 1,910.206 | 1,369.697 | 1,851.665 | 1,391.349 | 909.651 | 985.252 | 977 |
| Long Term Investments
| 2,492 | 5,126 | 4,672 | 3,672 | 3,347 | 3,420 | 1,394.136 | 1,245.616 | 1,059.845 | 1,152.681 | 1,039.469 | 2,295 |
| Tax Assets
| 910 | 1,039 | 1,106.876 | 960.422 | 909.183 | 693.037 | 441.348 | 521.815 | 341.234 | 339.842 | 62.449 | 0 |
| Other Non-Current Assets
| 2,878 | 212 | 112.606 | 177.598 | 96.58 | 77.922 | 2,086.064 | 2,334.393 | 1,613.902 | 1,553.023 | 1,480.291 | 101 |
| Total Non-Current Assets
| 35,341 | 36,578 | 34,080.575 | 28,361.468 | 27,581.047 | 26,839.786 | 25,761.364 | 26,708.025 | 23,253.935 | 21,709.117 | 20,556.74 | 20,865 |
| Total Assets
| 79,270 | 84,202 | 69,551.312 | 58,906.028 | 62,286.858 | 59,364.254 | 56,184.607 | 52,052.725 | 48,905.204 | 45,041.732 | 41,793.24 | 43,300 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 22,022 | 18,760 | 16,172.106 | 14,355.112 | 18,459.509 | 22,074.302 | 20,613.153 | 14,631.774 | 13,696.783 | 14,235.227 | 14,154.906 | 17,973 |
| Short Term Debt
| 9,807 | 15,513 | 7,206.788 | 3,754.92 | 9,339.894 | 3,599.339 | 3,115.119 | 7,613.034 | 6,878.12 | 5,806.379 | 6,673.325 | 4,013 |
| Tax Payables
| 523 | 798 | 186.643 | 503.082 | 920.661 | 94.582 | 599.703 | 154.775 | 211.576 | 110.647 | 118.47 | 0 |
| Deferred Revenue
| 975 | 1,771 | 935.35 | 1,250.532 | 1,714.667 | 625.14 | 1,260.817 | 732.29 | 889.494 | 652.003 | 681.927 | 0 |
| Other Current Liabilities
| 4,514 | 6,669 | 5,007.886 | 5,803.968 | 5,219.7 | 3,663.037 | 3,090.423 | 3,059.603 | 2,658.609 | 2,377.139 | 1,919.899 | 2,610 |
| Total Current Liabilities
| 37,318 | 42,713 | 29,322.13 | 25,164.532 | 34,733.77 | 29,961.818 | 28,079.512 | 26,036.701 | 24,123.006 | 23,070.748 | 23,430.057 | 24,596 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 13,439 | 14,344 | 15,188.638 | 11,530.045 | 7,315.71 | 10,683.471 | 10,665.625 | 9,874.132 | 10,555.649 | 9,003.593 | 7,643.869 | 8,906 |
| Deferred Revenue Non-Current
| 15 | 4,476 | 4,245.495 | 3,854.753 | 3,785.508 | 3,499.006 | 3,434.128 | 3,355.744 | 2,692.495 | 2,368.709 | 2,506.397 | 0 |
| Deferred Tax Liabilities Non-Current
| 139 | 147 | 79.747 | 101.732 | 100.667 | 96.832 | 97.25 | 93.616 | 76.389 | 112.956 | 290.486 | 0 |
| Other Non-Current Liabilities
| 5,567 | 1,272 | 1,369.511 | 721.848 | 514.432 | 445.28 | 469.735 | 535.898 | 522.418 | 529.253 | 546.593 | 3,331 |
| Total Non-Current Liabilities
| 19,160 | 20,239 | 20,883.391 | 16,208.378 | 11,716.317 | 14,724.589 | 14,666.738 | 13,859.39 | 13,846.951 | 12,014.511 | 10,987.345 | 12,237 |
| Total Liabilities
| 56,478 | 62,952 | 50,205.521 | 41,372.91 | 46,450.087 | 44,686.407 | 42,746.25 | 39,896.091 | 37,969.957 | 35,085.259 | 34,417.402 | 36,833 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,076 | 1,051 | 1,026.393 | 1,001.395 | 976.396 | 951.404 | 951.404 | 951.404 | 951.404 | 951.404 | 430 | 430 |
| Retained Earnings
| 19,952 | 18,535 | 17,299.044 | 15,560.171 | 13,976.713 | 12,782.638 | 11,485.439 | 10,258.126 | 9,160.182 | 8,044.379 | 6,642.53 | 5,805 |
| Accumulated Other Comprehensive Income/Loss
| 1,078 | 1,009 | 389.493 | 365.689 | 302.765 | 387.724 | 445.433 | 390.9 | 267.457 | 404 | 269 | 198 |
| Other Total Stockholders Equity
| 683 | 655 | 630.861 | 605.863 | 580.897 | 556.081 | 556.081 | 556.204 | 556.204 | 556.69 | 34.308 | 34 |
| Total Shareholders Equity
| 22,789 | 21,250 | 19,345.791 | 17,533.118 | 15,836.771 | 14,677.847 | 13,438.357 | 12,156.634 | 10,935.247 | 9,956.473 | 7,375.838 | 6,467 |
| Total Equity
| 22,789 | 21,250 | 19,345.791 | 17,533.118 | 15,836.771 | 14,677.847 | 13,438.357 | 12,156.634 | 10,935.247 | 9,956.473 | 7,375.838 | 6,467 |
| Total Liabilities & Shareholders Equity
| 79,267 | 84,202 | 69,551.312 | 58,906.028 | 62,286.858 | 59,364.254 | 56,184.607 | 52,052.725 | 48,905.204 | 45,041.732 | 41,793.24 | 43,300 |