Air Water Inc. (4088.T) - Balance Sheet Statement

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4088.T
Financials

1935.5 (JPY) • At close April 28, 2025

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	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64,975	65,944	59,554	45,983	41,861	32,621	23,298	31,211	23,852	24,506	21,458	19,879	21,997	18,658	22,303	21,044	12,553	16,791	12,989	11,022
Short Term Investments Numbers are in millions	0	6,151	5,323	4,590	5,794	-17,305	-10,249	-16,809	-14,407	-16,025	-13,101	-3,933	-10,939	-11,585	-11,152	3,001	364	411	361	5
Cash and Short Term Investments Numbers are in millions	64,975	72,095	64,877	50,573	47,655	32,621	23,298	31,211	23,852	24,506	21,458	19,879	21,997	18,658	22,303	24,045	12,917	17,202	13,350	11,027
Net Receivables Numbers are in millions	240,584	229,276	203,049	188,664	187,402	192,595	183,435	0	0	0	0	0	0	0	0	99,484	94,745	92,815	86,201	73,914
Inventory Numbers are in millions	92,643	92,014	76,404	67,679	64,415	60,145	53,240	49,226	43,957	39,157	35,578	33,096	27,200	25,787	29,032	35,495	29,472	23,637	23,988	21,826
Other Current Assets Numbers are in millions	51,170	43,905	37,882	33,441	39,599	25,296	27,447	20,366	26,487	22,603	19,757	24,283	10,081	9,319	9,805	12,488	10,538	10,130	8,938	10,168
Total Current Assets Numbers are in millions	449,372	431,139	376,889	335,767	333,277	305,323	287,420	256,484	242,143	225,364	216,617	201,116	174,102	157,415	157,042	171,512	147,672	143,784	132,477	116,935
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	497,708	443,443	442,852	403,604	380,284	329,590	274,277	238,751	229,764	208,269	207,453	197,686	179,944	177,583	164,713	156,574	141,451	119,573	116,934	106,195
Goodwill Numbers are in millions	81,859	65,130	60,129	52,994	64,005	24,353	17,408	17,321	14,880	13,965	13,960	13,639	13,825	12,487	12,011	13,212	13,215	12,141	11,532	11,439
Intangible Assets Numbers are in millions	46,240	32,568	28,095	28,397	19,352	14,981	14,186	12,383	6,992	4,896	4,249	4,283	2,790	1,774	1,791	1,400	1,645	1,742	3,140	3,091
Goodwill and Intangible Assets Numbers are in millions	128,099	97,698	88,224	81,391	83,357	39,334	31,594	29,704	21,872	18,861	18,209	17,922	16,615	14,261	13,802	14,612	14,860	13,883	14,672	14,530
Long Term Investments Numbers are in millions	34,507	117,176	112,660	104,805	95,450	94,654	89,519	92,362	72,042	84,368	74,476	51,380	47,326	48,572	47,404	27,760	35,971	40,675	28,128	22,919
Tax Assets Numbers are in millions	2,705	2,184	1,400	1,250	7,328	6,011	2,710	3,018	2,964	3,140	3,677	3,892	2,626	2,925	2,866	2,602	2,544	2,498	5,877	5,946
Other Non-Current Assets Numbers are in millions	110,305	4	5	3	3	8,132	9,391	8,792	7,044	7,636	7,657	12,329	9,934	6,883	6,931	12,503	10,901	8,815	8,278	6,938
Total Non-Current Assets Numbers are in millions	773,324	660,505	645,141	591,053	566,422	477,721	407,491	372,627	333,686	322,274	311,472	283,209	256,445	250,224	235,716	214,051	205,727	185,444	173,889	156,528
Total Assets Numbers are in millions	1,222,696	1,091,645	1,022,031	926,821	899,699	783,047	694,912	629,113	575,830	547,640	528,089	484,327	430,547	407,639	392,758	385,563	353,399	329,228	306,366	273,463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	140,341	166,601	149,098	135,716	137,945	120,404	114,429	94,925	90,939	91,443	93,913	87,745	77,032	64,072	62,414	64,386	66,001	69,241	59,388	54,463
Short Term Debt Numbers are in millions	85,933	92,820	82,124	61,692	115,760	75,622	56,042	55,601	48,081	57,012	43,806	56,141	42,576	41,269	46,334	52,512	54,468	37,206	49,284	32,009
Tax Payables Numbers are in millions	11,418	10,127	4,167	11,861	8,510	8,000	8,009	7,040	7,657	5,146	7,731	4,389	7,202	6,769	8,314	4,195	5,786	5,970	3,582	4,372
Deferred Revenue Numbers are in millions	0	16,063	10,286	18,975	15,147	26,383	27,873	30,326	28,354	26,260	25,864	22,382	22,662	24,488	21,192	16,952	18,750	17,711	13,666	13,889
Other Current Liabilities Numbers are in millions	79,789	-6,718	17,370	-8,091	6,138	32,107	44,725	44,889	40,299	34,595	30,887	33,832	28,023	27,073	23,576	20,689	21,806	20,314	22,071	21,320
Total Current Liabilities Numbers are in millions	317,481	299,697	263,045	239,128	283,500	262,516	223,205	202,455	186,976	188,196	176,337	182,107	154,833	139,183	140,638	141,782	148,061	132,731	134,325	112,164
Non-Current Liabilities:
Long Term Debt Numbers are in millions	332,786	302,138	296,358	276,132	223,675	187,540	147,138	116,799	109,710	97,849	111,673	85,152	76,809	81,046	68,452	82,556	38,900	45,456	46,440	58,494
Deferred Revenue Non-Current Numbers are in millions	0	39,714	44,240	48,059	50,858	10,737	10,414	10,689	9,907	7,858	10,472	9,184	8,214	9,705	9,132	8,307	8,246	10,104	9,546	7,606
Deferred Tax Liabilities Non-Current Numbers are in millions	23,845	14,601	12,746	8,216	9,252	8,072	13,350	12,973	8,866	10,046	6,746	5,564	4,769	5,508	7,744	6,739	8,704	10,547	5,891	2,845
Other Non-Current Liabilities Numbers are in millions	40,100	28,728	30,026	30,957	31,458	5,484	6,163	5,449	4,194	3,539	3,242	3,109	3,223	3,071	2,843	2,949	3,251	1,045	2,209	2,480
Total Non-Current Liabilities Numbers are in millions	396,731	345,467	339,130	315,305	264,385	211,833	177,065	145,910	132,677	119,292	132,133	103,009	93,015	99,330	88,171	100,551	67,347	78,253	73,632	79,031
Total Liabilities Numbers are in millions	714,212	645,164	602,175	554,433	547,885	474,349	400,270	348,365	319,653	307,488	308,470	285,116	247,848	238,513	228,809	242,333	215,408	210,984	207,957	191,195
Equity:
Preferred Stock Numbers are in millions	0	405,967	378,815	349,219	333,231	287,239	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55,855	55,855	55,855	55,855	55,855	32,263	32,263	32,263	32,263	32,263	32,263	32,263	32,263	31,013	30,013	25,513	25,513	19,874	16,663	15,513
Retained Earnings Numbers are in millions	335,113	303,680	275,158	244,794	228,854	228,015	209,570	192,021	174,391	159,868	144,163	129,973	116,207	103,883	96,048	86,220	77,808	67,118	58,829	52,184
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50,705	24,265	16,316	8,578	-1,239	4,395	3,527	3,020	-2,707	3,100	-3,879	-7,522	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	46,884	46,430	47,800	48,570	47,283	33,188	32,971	29,059	31,199	34,629	31,440	31,175	30,807	28,714	27,251	27,359	27,499	19,408	14,822	11,822
Total Shareholders Equity Numbers are in millions	488,557	430,232	395,131	357,797	331,992	291,634	278,331	256,363	235,146	226,760	203,986	185,889	170,710	157,855	153,312	132,430	127,609	109,438	90,893	76,784
Total Equity Numbers are in millions	508,484	446,481	419,856	372,388	351,814	308,697	294,642	280,748	256,177	240,152	219,619	199,211	182,699	169,126	163,949	143,230	137,991	118,244	98,409	82,268
Total Liabilities & Shareholders Equity Numbers are in millions	1,222,696	1,091,645	1,022,031	926,821	899,699	765,983	694,912	629,113	575,830	547,640	528,089	484,327	430,547	407,639	392,758	385,563	353,399	329,228	306,366	273,463

Air Water Inc.

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