Air Water Inc. (4088.T) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65,012	55,647	63,240	64,975	62,912	63,250	52,785	65,944	67,201	60,107	63,731	59,554	52,644	66,917	43,001	45,983	43,287	36,484	36,101	41,861	41,308	36,637	32,579	32,621	25,292	23,002	23,824	23,298	32,541	29,724	31,269	31,211	32,782	29,893	28,414	23,852	25,190	26,003	23,531	24,506	25,760	23,085	22,995	21,458	30,311	25,896	24,792	19,879	18,374	20,819	18,173	21,997	19,889	19,151	21,016	18,658	21,789	18,070	19,121	22,303	20,917	19,777	21,044	18,921
Short Term Investments Numbers are in millions	0	0	0	11,750	6,419	7,329	6,450	6,151	5,177	6,447	5,877	5,323	4,776	4,071	5,006	4,590	3,725	3,642	3,401	5,794	7,177	7,236	6,166	-12,540	-26,078	-25,992	-25,429	-10,249	-28,649	-28,877	-29,077	-16,809	-26,268	-25,335	-24,403	-14,407	-27,356	6,100	-26,244	-16,025	-26,122	-25,857	-24,600	-13,101	-19,947	-20,203	-19,979	-3,933	-25,282	-25,278	0	-10,939	0	0	0	-11,585	0	0	0	-11,152	0	0	3,001	252
Cash and Short Term Investments Numbers are in millions	65,012	55,647	63,240	64,975	69,331	70,579	59,235	72,095	72,378	66,554	69,608	64,877	57,420	70,988	48,007	50,573	47,012	40,126	39,502	47,655	48,485	43,873	38,745	32,621	25,292	23,002	23,824	23,298	32,541	29,724	31,269	31,211	32,782	29,893	28,414	23,852	25,190	32,103	23,531	24,506	25,760	23,085	22,995	21,458	30,311	25,896	24,792	19,879	18,374	20,819	18,173	21,997	19,889	19,151	21,016	18,658	21,789	18,070	19,121	22,303	20,917	19,777	24,045	19,173
Net Receivables Numbers are in millions	237,822	209,537	218,674	240,584	225,563	214,199	204,094	229,276	226,567	201,185	196,643	203,049	202,260	181,115	180,614	188,664	187,636	166,084	166,906	187,402	190,362	171,004	173,461	192,595	184,510	173,044	177,022	183,435	177,584	165,385	155,152	0	164,490	132,679	133,992	0	147,690	138,586	133,722	0	143,184	126,657	125,214	0	133,390	123,032	127,861	142,249	115,154	111,506	0	119,803	0	0	0	108,723	0	0	0	101,046	0	0	104,113	0
Inventory Numbers are in millions	108,055	103,778	102,964	92,643	105,035	103,757	101,545	92,014	95,356	91,858	86,077	76,404	76,134	70,688	69,982	67,679	71,529	70,089	69,588	64,415	68,888	61,919	60,951	60,145	63,287	60,194	57,131	53,240	55,914	53,284	50,808	49,226	50,650	46,932	45,703	43,957	46,324	43,469	44,475	39,157	41,108	38,679	38,492	35,578	39,777	36,744	35,157	33,096	33,147	30,117	28,032	27,200	28,568	27,320	28,159	25,787	29,026	29,197	29,907	29,032	30,149	30,695	35,495	35,940
Other Current Assets Numbers are in millions	52,939	42,970	48,458	51,170	50,924	45,067	44,957	43,905	85,163	41,407	42,399	37,882	36,150	30,633	35,027	33,441	37,519	37,742	39,754	39,599	42,103	33,282	30,856	19,962	24,101	23,145	25,093	27,447	22,609	20,375	21,175	20,366	18,477	17,025	19,635	26,487	22,365	18,345	22,302	22,603	19,090	18,742	22,577	19,757	24,849	24,179	24,836	5,892	17,702	18,359	120,881	5,102	120,222	109,349	111,374	4,247	118,939	108,232	108,003	4,661	108,781	93,994	7,859	120,352
Total Current Assets Numbers are in millions	463,828	411,932	433,336	449,372	444,434	426,273	403,381	431,139	474,287	394,557	388,850	376,889	367,188	349,353	328,624	335,767	339,971	310,399	312,349	333,277	342,661	302,842	297,847	305,323	297,190	279,385	283,070	287,420	288,648	268,768	258,404	256,484	266,399	226,529	227,744	242,143	241,569	232,503	224,030	225,364	229,142	207,163	209,278	216,617	228,327	209,851	212,646	201,116	184,377	180,801	167,086	174,102	168,679	155,820	160,549	157,415	169,754	155,499	157,031	157,042	159,847	144,466	171,512	175,465
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	511,767	505,716	506,148	497,708	483,495	478,423	449,596	443,443	435,166	453,292	443,003	442,852	436,147	429,936	433,640	403,604	400,586	397,651	390,769	380,284	376,306	357,959	342,980	329,590	295,357	287,591	280,705	274,277	251,250	243,134	242,788	238,751	236,969	230,649	225,320	229,764	220,931	218,359	219,545	208,269	206,949	203,710	205,029	207,453	202,439	202,514	201,986	197,686	192,494	188,841	181,247	179,944	176,485	174,169	175,663	177,583	175,559	170,453	167,243	164,713	161,044	161,043	156,574	149,075
Goodwill Numbers are in millions	82,730	79,293	85,605	81,859	72,899	69,484	68,227	65,130	64,216	65,871	62,523	60,129	56,673	53,724	53,550	52,994	51,473	60,551	60,056	64,005	66,184	44,850	23,325	24,353	15,983	16,441	16,973	17,408	17,972	16,351	16,719	17,321	17,844	16,346	14,540	14,880	15,062	15,574	13,433	13,965	14,035	13,203	13,532	13,960	14,557	14,950	14,987	13,639	14,124	14,551	14,053	13,825	11,627	11,935	12,274	12,487	12,431	12,523	12,873	12,011	12,976	13,137	13,212	13,146
Intangible Assets Numbers are in millions	44,718	43,359	46,883	46,240	33,552	33,223	33,314	32,568	32,079	33,090	30,419	28,095	27,140	27,523	28,006	28,397	28,134	22,715	22,449	19,352	18,494	15,823	14,443	14,981	14,059	14,230	14,003	14,186	13,962	13,620	12,683	12,383	9,904	8,884	7,413	6,992	6,194	5,540	5,031	4,896	4,638	4,146	4,323	4,249	4,429	4,594	4,636	4,283	4,334	4,525	2,849	2,790	1,829	1,882	1,874	1,774	1,878	1,978	2,025	1,791	1,857	2,009	1,400	1,433
Goodwill and Intangible Assets Numbers are in millions	127,448	122,652	132,488	128,099	106,451	102,707	101,541	97,698	96,295	98,961	92,942	88,224	83,813	81,247	81,556	81,391	79,607	83,266	82,505	83,357	84,678	60,673	37,768	39,334	30,042	30,671	30,976	31,594	31,934	29,971	29,402	29,704	27,748	25,230	21,953	21,872	21,256	21,114	18,464	18,861	18,673	17,349	17,855	18,209	18,986	19,544	19,623	17,922	18,458	19,076	16,902	16,615	13,456	13,817	14,148	14,261	14,309	14,501	14,898	13,802	14,833	15,146	14,612	14,579
Long Term Investments Numbers are in millions	36,865	146,131	34,490	34,507	141,375	144,191	134,613	104,661	101,265	107,329	113,900	112,660	112,861	106,604	91,110	92,926	91,257	90,058	89,684	85,074	86,068	92,087	83,774	89,889	120,309	117,665	108,008	89,519	112,105	109,641	106,131	92,362	101,973	83,255	80,742	72,042	94,756	59,361	97,449	84,368	93,806	93,096	86,804	74,476	82,352	77,342	67,768	51,380	61,696	59,691	0	47,326	0	0	0	48,572	0	0	0	47,404	0	0	27,760	33,515
Tax Assets Numbers are in millions	0	0	0	2,705	2,285	2,285	2,231	2,184	1,719	1,423	1,459	1,400	1,231	1,297	1,752	1,250	7,195	7,231	7,292	7,328	7,621	7,695	7,539	6,011	-120,309	-117,665	-108,008	2,710	-112,105	-109,641	-106,131	3,018	-101,973	-83,255	-80,742	2,964	-94,756	6,100	-97,449	3,140	-93,806	-93,096	-86,804	3,677	-82,352	-77,342	-67,768	3,892	-61,696	-59,691	0	2,626	0	0	0	2,925	0	0	0	2,866	0	0	2,602	252
Other Non-Current Assets Numbers are in millions	121,269	2,517	124,925	110,305	14,473	15,519	3	12,519	10,107	11,333	4	5	4	2	13,235	11,882	8,431	8,337	8,073	10,379	13,107	13,137	11,831	12,897	120,309	117,665	108,009	9,391	112,105	109,641	106,131	8,792	101,973	83,255	80,743	7,044	94,756	27,580	97,449	7,636	93,807	93,096	86,803	7,657	82,353	77,342	67,769	12,329	61,696	59,692	57,555	9,934	58,094	54,485	54,997	6,883	56,628	55,578	56,489	6,931	55,303	57,438	12,503	12,435
Total Non-Current Assets Numbers are in millions	797,349	777,016	798,051	773,324	748,079	743,125	687,984	660,505	644,552	672,338	651,308	645,141	634,056	619,086	621,293	591,053	587,076	586,543	578,323	566,422	567,780	531,551	483,892	477,721	445,708	435,927	419,690	407,491	395,289	382,746	378,321	372,627	366,690	339,134	328,016	333,686	336,943	332,514	335,458	322,274	319,429	314,155	309,687	311,472	303,778	299,400	289,378	283,209	272,648	267,609	255,704	256,445	248,035	242,471	244,808	250,224	246,496	240,532	238,630	235,716	231,180	233,627	214,051	209,856
Total Assets Numbers are in millions	1,261,177	1,188,948	1,231,387	1,222,696	1,192,514	1,169,398	1,091,366	1,091,645	1,118,839	1,066,896	1,040,159	1,022,031	1,001,245	968,439	949,917	926,821	927,048	896,942	890,673	899,699	910,441	834,393	781,739	783,046	742,897	715,311	702,758	694,912	683,936	651,512	636,723	629,113	633,090	565,663	555,760	575,830	578,512	565,017	559,488	547,640	548,571	521,319	518,965	528,089	532,105	509,250	502,023	484,327	457,025	448,410	422,790	430,547	416,714	398,291	405,357	407,639	416,250	396,031	395,661	392,758	391,027	378,093	385,563	385,321
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	168,799	144,675	161,294	167,685	158,422	155,023	150,811	166,601	168,055	146,432	142,367	149,098	148,526	126,607	127,106	135,716	138,909	126,373	124,750	137,945	146,753	131,776	144,319	127,670	121,445	112,609	111,840	114,429	112,227	105,032	95,106	94,925	99,040	79,586	80,470	90,939	95,395	89,255	88,140	91,443	98,676	84,050	82,409	93,913	94,286	86,022	89,991	87,745	79,720	77,770	72,666	77,032	74,848	64,401	64,713	64,072	69,974	61,637	62,530	62,414	64,720	55,612	64,386	74,386
Short Term Debt Numbers are in millions	105,359	95,786	91,917	85,933	77,694	82,121	86,195	92,820	110,251	86,556	74,218	82,124	66,982	61,610	65,038	61,692	82,537	70,572	97,863	115,760	149,915	151,447	77,549	75,622	65,101	50,403	67,504	56,042	83,930	58,471	67,065	55,601	72,810	46,146	42,425	48,081	47,014	46,727	58,165	57,012	59,521	39,987	46,557	43,806	52,889	48,048	67,420	56,141	52,489	58,791	45,233	42,576	49,689	41,040	44,280	41,269	50,705	44,029	54,318	46,334	44,258	42,513	52,512	61,233
Tax Payables Numbers are in millions	0	0	5,392	11,418	8,559	9,615	4,641	10,127	6,058	9,022	5,083	4,167	2,689	7,442	3,268	11,861	5,960	7,452	3,949	8,510	5,129	7,678	3,598	8,000	4,773	7,154	3,273	8,009	5,162	6,768	2,933	7,040	4,097	7,260	3,016	7,657	3,619	5,732	721	5,146	2,690	5,785	2,331	7,731	4,225	6,279	1,246	4,389	4,237	6,020	3,096	7,202	4,079	5,725	3,263	6,769	3,911	5,222	2,820	8,314	4,022	4,433	4,195	2,352
Deferred Revenue Numbers are in millions	0	0	5,392	11,418	23,156	24,147	18,860	16,063	35,009	15,232	11,612	10,286	9,215	13,708	9,455	18,975	12,486	13,295	9,850	15,147	12,039	13,077	9,990	26,383	5,739	8,222	4,237	27,873	6,585	7,936	4,241	30,326	4,868	7,855	3,695	28,354	4,962	7,115	2,643	26,260	3,942	5,823	2,398	25,864	4,480	6,398	1,389	22,382	4,436	6,144	3,212	22,662	4,576	6,624	7,772	24,488	3,930	5,247	2,867	21,192	4,101	4,512	16,952	2,352
Other Current Liabilities Numbers are in millions	61,516	62,360	46,534	41,027	33,847	27,642	31,251	-6,718	31,485	21,413	28,279	17,370	29,488	19,737	25,989	-8,091	21,281	19,880	23,308	-14,197	22,642	15,770	23,387	51,224	40,042	37,186	42,962	44,725	40,002	38,984	42,736	44,889	37,874	31,245	37,180	40,299	32,020	29,353	34,008	34,595	32,333	25,998	30,484	30,887	26,371	23,501	33,497	33,832	28,317	28,928	27,661	28,023	24,289	24,100	29,539	27,073	24,561	25,489	25,386	23,576	23,219	22,895	20,689	23,032
Total Current Liabilities Numbers are in millions	335,674	302,821	310,529	317,481	301,678	298,548	291,758	299,697	350,858	278,655	261,559	263,045	256,900	229,104	230,856	239,128	261,173	237,572	259,720	283,500	336,478	319,748	258,843	262,516	237,100	215,574	229,816	223,205	247,906	217,191	212,081	202,455	218,689	172,092	166,786	186,976	183,010	178,182	183,677	188,196	197,162	161,643	164,179	176,337	182,251	170,248	192,154	182,107	164,763	171,509	148,656	154,833	152,905	135,266	141,795	139,183	149,151	136,377	145,054	140,638	136,219	125,453	141,782	161,003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	329,730	315,791	331,625	357,050	351,334	334,018	282,531	302,138	263,302	275,088	283,334	296,358	280,980	286,469	272,220	276,132	233,538	227,762	205,670	223,673	150,132	151,582	171,943	187,540	155,436	147,321	127,563	147,138	87,534	97,590	96,014	116,799	97,076	92,598	96,204	109,710	98,372	92,193	81,443	97,849	77,382	94,455	95,616	111,672	93,987	90,225	70,548	85,152	64,301	54,869	58,608	76,807	61,407	62,448	64,025	81,046	72,605	71,006	61,671	68,449	68,460	76,030	82,556	63,319
Deferred Revenue Non-Current Numbers are in millions	0	0	0	24,264	33,056	34,049	31,148	39,714	40,295	44,013	44,012	44,240	42,415	42,495	48,149	48,059	51,033	51,307	51,729	50,858	47,008	45,045	39,573	10,737	0	0	0	10,414	0	0	0	10,689	0	0	0	9,907	0	0	0	7,858	0	0	0	10,472	0	0	0	9,184	0	0	0	8,214	0	0	0	9,705	0	0	0	9,132	0	0	8,307	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	23,845	20,532	20,570	17,911	14,601	12,920	15,456	13,715	12,746	9,320	8,518	8,895	8,216	11,584	11,171	11,016	9,252	9,833	7,257	5,321	8,072	0	0	0	13,350	0	0	0	12,973	0	0	0	8,866	0	0	0	10,046	0	0	0	6,746	0	0	0	5,564	0	0	0	4,769	0	0	0	5,508	0	0	0	7,744	0	0	6,739	0
Other Non-Current Liabilities Numbers are in millions	62,215	59,539	65,822	-8,433	6,928	6,893	7,172	28,728	7,846	7,681	7,879	30,026	7,522	7,570	7,800	30,957	8,822	8,876	9,106	31,460	8,526	8,545	8,831	5,484	47,257	48,068	48,362	6,163	50,846	47,521	47,021	5,449	43,532	39,184	36,998	4,194	39,242	39,333	41,216	3,539	38,129	35,335	35,873	3,243	38,025	37,377	36,197	3,109	35,217	34,695	32,655	3,225	29,287	29,795	30,939	3,071	27,256	25,817	26,486	2,846	25,676	26,661	2,949	19,489
Total Non-Current Liabilities Numbers are in millions	391,945	375,330	397,447	396,726	411,850	395,530	338,762	345,467	324,363	342,238	348,940	339,130	340,237	345,052	337,064	315,305	304,977	299,116	277,521	264,385	215,499	212,429	225,668	211,833	202,693	195,389	175,925	177,065	138,380	145,111	143,035	145,910	140,608	131,782	133,202	132,677	137,614	131,526	122,659	119,292	115,511	129,790	131,489	132,133	132,012	127,602	106,745	103,009	99,518	89,564	91,263	93,015	90,694	92,243	94,964	99,330	99,861	96,823	88,157	88,171	94,136	102,691	100,551	82,808
Total Liabilities Numbers are in millions	727,619	678,151	707,976	714,207	713,528	694,078	630,520	645,164	675,221	620,893	610,499	602,175	597,137	574,156	567,920	554,433	566,150	536,688	537,241	547,885	551,977	532,177	484,511	474,349	439,793	410,963	405,741	400,270	386,286	362,302	355,116	348,365	359,297	303,874	299,988	319,653	320,624	309,708	306,336	307,488	312,673	291,433	295,668	308,470	314,263	297,850	298,899	285,116	264,281	261,073	239,919	247,848	243,599	227,509	236,759	238,513	249,012	233,200	233,211	228,809	230,355	228,144	242,333	243,811
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	406,072	0	0	0	380,664	378,815	367,647	363,396	0	0	0	0	0	1,238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	55,855	55,855	55,855	55,855	55,855	55,855	55,855	55,855	55,855	55,855	55,855	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	32,263	32,263	32,263	32,263	32,263	32,263	32,263	32,263	32,263	32,263	32,263	32,263	32,263	32,263	32,263	32,263	32,263	32,263	32,263	32,263	32,263	32,263	32,263	31,013	31,013	31,013	31,013	30,013	30,013	30,013	30,013	30,013	26,013	25,513	25,513
Retained Earnings Numbers are in millions	355,137	347,656	336,696	335,113	319,902	312,968	303,564	303,680	289,243	285,425	277,185	275,158	264,682	260,213	250,209	244,794	236,428	231,013	224,884	228,854	222,378	214,905	210,152	228,015	220,424	217,132	211,100	209,570	202,260	198,950	192,887	192,021	187,974	182,728	177,616	174,391	172,698	169,557	164,516	159,868	156,861	151,623	147,064	144,163	140,148	136,422	132,225	129,973	125,748	121,152	117,434	116,207	111,425	108,919	106,136	103,883	104,387	101,030	98,455	96,048	92,091	88,999	86,220	83,686
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56,735	42,384	65,358	50,705	37,835	41,795	38,039	24,265	24,949	30,615	23,209	16,316	13,939	12,077	9,765	104,425	3,627	3,815	3,153	-1,238	8,296	5,551	4,684	-1,832	1,132	5,989	5,386	3,528	7,535	4,726	2,713	3,020	663	-3,298	-3,907	-2,706	1,433	318	4,397	3,100	-554	-1,822	-3,498	-3,879	-1,434	-3,444	-7,012	-7,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	46,676	46,145	46,103	46,880	46,610	46,863	46,649	46,430	48,468	47,861	47,622	47,800	47,107	47,325	48,248	48,570	43,496	48,546	48,899	46,045	52,032	29,954	33,189	33,188	34,603	33,320	33,209	36,498	41,098	36,613	32,125	29,059	29,189	25,705	24,952	28,492	32,617	32,005	35,976	34,629	30,969	29,646	27,926	31,439	29,963	27,851	63,491	63,438	53,658	21,225	20,980	54,502	19,278	19,485	20,311	22,959	21,567	20,779	23,024	27,251	26,466	23,576	20,697	21,284
Total Shareholders Equity Numbers are in millions	514,403	492,040	504,012	488,557	460,204	457,484	444,111	430,232	418,519	419,757	403,873	395,131	381,586	375,473	364,079	357,797	339,406	339,229	332,791	331,992	338,561	282,673	280,288	291,634	287,290	288,704	281,958	278,331	275,621	267,826	257,275	256,363	250,089	240,696	234,831	235,146	237,578	233,825	232,755	226,760	220,093	213,532	207,253	203,986	202,374	196,536	188,704	185,889	179,406	174,640	170,677	170,710	161,716	159,417	157,460	157,855	155,967	151,822	151,492	153,312	148,570	138,588	132,430	130,483
Total Equity Numbers are in millions	533,558	510,797	523,411	508,484	478,986	475,320	460,846	446,481	443,618	446,003	429,660	419,856	404,108	394,283	381,997	372,388	360,898	360,254	353,432	351,814	358,464	302,216	297,228	308,697	303,104	304,348	297,017	294,642	297,650	289,210	281,607	280,748	273,793	261,789	234,833	256,177	257,888	255,309	253,152	240,152	220,095	229,886	223,297	219,619	202,376	211,400	203,124	199,211	192,744	187,337	182,871	182,699	173,115	170,782	168,598	169,126	167,238	162,831	162,450	163,949	160,672	149,949	143,230	141,510
Total Liabilities & Shareholders Equity Numbers are in millions	1,261,177	1,188,948	1,231,387	1,222,691	1,192,514	1,169,398	1,091,366	1,091,645	1,118,839	1,066,896	1,040,159	1,022,031	1,001,245	968,439	949,917	926,821	927,048	896,942	890,673	899,699	910,441	834,393	781,739	783,046	742,897	715,311	702,758	694,912	683,936	651,512	636,723	629,113	633,090	565,663	555,760	575,830	578,512	565,017	559,488	547,640	548,571	521,319	518,965	528,089	532,105	509,250	502,023	484,327	457,025	448,410	422,790	430,547	416,714	398,291	405,357	407,639	416,250	396,031	395,661	392,758	391,027	378,093	385,563	385,321

Air Water Inc.

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TSE:4088.T