Workman Co.,Ltd. (7564.T) - Balance Sheet Statement

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7564.T
Financials

3965 (JPY) • At close November 13, 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	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68,187	62,640	64,283	57,813	45,240.802	44,220.52	38,174.055	34,048.19	31,161.166	28,028.719	26,040.286	23,116.262	20,801.711	16,263.901	12,217.474	10,212.019	9,577.749	7,308.714	5,721.42	3,722.301
Short Term Investments Numbers are in millions	20,000	-4,843	-4,836	-4,968	-4,976.817	-4,995.346	-5,153.228	-5,486.484	-5,742.705	-6,086.052	-6,147.691	-6,090.805	-692.147	-706.828	-712.747	-698.452	-655.869	-466.814	-428.49	-351.192
Cash and Short Term Investments Numbers are in millions	68,187	62,640	64,283	57,813	45,240.802	44,220.52	38,174.055	34,048.19	31,161.166	28,028.719	26,040.286	23,116.262	20,801.711	16,263.901	12,217.474	10,212.019	9,577.749	7,308.714	5,721.42	3,722.301
Net Receivables Numbers are in millions	17,011	16,113	13,722	13,205	14,455.232	10,052.389	7,508.893	7,038.708	7,012.14	6,613.34	6,141.017	6,402.564	5,338.363	4,411.972	4,516.074	5,004.178	5,205.499	5,148.801	4,576.246	4,014.141
Inventory Numbers are in millions	25,298	21,946	15,282	14,098	13,680.401	7,228.029	6,498.958	6,668.796	5,307.613	5,529.013	4,638.06	3,899.974	3,931.824	3,736.263	3,983.491	3,869.635	3,371.034	3,340.481	3,525.654	3,606.37
Other Current Assets Numbers are in millions	2,152	691	979	580	388.301	95.852	11.272	92.867	15.131	37.147	19.111	12.936	11.545	14.017	6.339	7.657	7.708	400.865	362.356	10.065
Total Current Assets Numbers are in millions	112,648	101,390	94,266	85,696	73,764.736	61,596.79	52,193.178	47,848.561	43,496.05	40,208.219	36,838.474	33,431.736	30,083.443	24,426.153	20,723.378	19,093.489	18,161.99	16,198.861	14,185.676	11,352.877
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,755	27,149	23,949	20,101	16,968.782	15,192.555	14,913.409	14,458.157	10,856.245	9,595.693	9,016.066	6,786.852	6,579.725	6,722.407	6,789.567	6,884.944	6,762.554	6,431.721	6,295.448	6,341.643
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	760	884	818	769	455.676	266.736	288.172	321.218	363.701	350.754	369.172	307.418	174.748	179.948	113.39	83.901	105.524	131.156	163.629	176.129
Goodwill and Intangible Assets Numbers are in millions	760	884	818	769	455.676	266.736	288.172	321.218	363.701	350.754	369.172	307.418	174.748	179.948	113.39	83.901	105.524	131.156	163.629	176.129
Long Term Investments Numbers are in millions	1	4,844	4,837	4,971	4,980	4,999	5,157.341	5,490.035	5,745.955	6,089.537	6,151.086	6,094.225	695.545	710.069	715.934	701.408	659.603	471.684	433.595	354.896
Tax Assets Numbers are in millions	2,297	1,478	1,273	1,336	1,353.318	1,128.993	685.183	636.143	599.265	600.03	610.247	546.705	530.632	550.332	324.198	260.472	200.844	152.378	121.927	88.942
Other Non-Current Assets Numbers are in millions	4,862	-1	-1	-2	-0.142	-0.683	9.591	9.591	9.591	4.462	9.591	9.591	5,418.534	5,380.508	5,346.016	5,132.803	4,750.198	4,728.524	4,523.889	4,397.749
Total Non-Current Assets Numbers are in millions	36,675	34,354	30,876	27,175	23,757.634	21,586.601	21,053.696	20,915.144	17,574.757	16,640.476	16,156.162	13,744.791	13,399.184	13,543.264	13,289.105	13,063.528	12,478.723	11,915.463	11,538.488	11,359.359
Total Assets Numbers are in millions	148,362	135,746	125,145	112,876	97,522.375	83,183.394	73,246.878	68,763.71	61,070.812	56,848.699	52,994.64	47,176.531	43,482.627	37,969.417	34,012.483	32,157.017	30,640.713	28,114.324	25,724.164	22,712.236
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,205	7,167	6,840	5,789	5,397.349	4,972.313	3,955.211	3,974.495	3,473.819	3,809.194	4,093.965	3,634.427	4,685.924	3,811.813	3,360.507	3,346.225	3,707.928	3,676.256	3,505.905	3,014.492
Short Term Debt Numbers are in millions	1,469	1,482	1,487	1,480	1,474.101	1,465.33	1,456.369	1,449.99	1,445.373	1,441.017	1,420.186	1,405.482	1,388.307	1,374.371	1,365.241	1,368.108	1,367.2	1,367.2	1,367.2	1,367.2
Tax Payables Numbers are in millions	4,054	3,800	5,465	6,984	5,047.687	3,795.68	3,019.514	1,966.479	2,378.338	2,227.351	2,471.43	1,864.829	2,451.439	1,593.847	928.609	1,013.811	1,324.064	1,298.608	1,318.432	801.423
Deferred Revenue Numbers are in millions	198	8,299	9,407	11,639	9,828.883	6,666.982	3,019.514	6,136.743	4,240.159	4,035.033	4,438.651	3,608.81	2,839.532	2,038.392	1,309.869	1,356.229	1,651.659	1,546.64	1,584.35	1,038.243
Other Current Liabilities Numbers are in millions	5,408	-10,743	-12,142	-12,591	-10,239.675	-8,591.556	-4,473.603	-5,793.085	-5,676.778	-5,869.306	-6,435.927	-5,418.094	-7,057.484	-5,334.158	-4,223.264	-4,280.803	-4,996.216	-4,886.397	-4,787.989	-3,766.833
Total Current Liabilities Numbers are in millions	18,334	17,172	17,897	19,090	16,905.694	13,281.062	10,932.216	11,709.117	9,334.73	9,452.483	10,082.27	8,729.881	8,993.642	7,296.078	6,101.469	6,149.795	6,762.563	6,678.563	6,493.803	5,469.017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	458	577	710	847	978.209	1,017.372	1,050.264	1,116.729	1,216.72	1,312.093	1,047.888	864.461	646.534	441.448	313.252	204.758	9.2	26.4	43.6	60.8
Deferred Revenue Non-Current Numbers are in millions	200	300	390	-367	0	0	-119.042	-110.183	-99.805	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	961	2,495	1,649	367	0	0	119.042	110.183	99.805	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,940	968	942	2,347	2,135.336	1,957.908	1,885.819	2,183.248	2,101.673	2,040.245	2,011.748	1,790.776	1,769.391	1,745.756	1,099.586	1,032.262	988.468	948.098	914.858	889.328
Total Non-Current Liabilities Numbers are in millions	5,559	4,340	3,691	3,194	3,113.545	2,975.28	2,936.083	3,299.977	3,318.393	3,352.338	3,059.636	2,655.237	2,415.925	2,187.204	1,412.838	1,237.02	997.668	974.498	958.458	950.128
Total Liabilities Numbers are in millions	23,893	21,512	21,588	22,284	20,019.239	16,256.342	13,868.299	15,009.094	12,653.123	12,804.821	13,141.906	11,385.118	11,409.567	9,483.282	7,514.307	7,386.815	7,760.231	7,653.061	7,452.261	6,419.145
Equity:
Preferred Stock Numbers are in millions	23,327	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	1,622	1,622	1,622	1,622	1,622.718	1,622.718	1,622.718	1,622.718	1,622.718	1,622.718	1,622.718	1,622.718	1,622.718	1,622.718	1,622.718	1,622.718	1,622.718	1,622.718	1,622.718	1,608.721
Retained Earnings Numbers are in millions	98,212	87,954	76,847	64,177	51,218.338	40,827.654	33,384.446	27,702.557	22,437.602	17,979.489	13,795.99	9,739.751	29,171.094	25,584.177	23,596.105	21,868.176	19,914.961	17,494.718	15,305.218	13,355.233
Accumulated Other Comprehensive Income/Loss Numbers are in millions	991	23,561	23,991	23,696	23,564.984	23,379.584	23,273.883	23,331.173	23,259.072	15	7	1	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,603	1,097	1,097	1,097	1,097.096	1,097.096	1,097.532	1,098.168	1,098.297	24,426.671	24,427.026	24,427.944	1,279.248	1,279.24	1,279.353	1,279.308	1,342.803	1,343.827	1,343.967	1,329.137
Total Shareholders Equity Numbers are in millions	125,428	114,234	103,557	90,592	77,503.136	66,927.052	59,378.579	53,754.616	48,417.689	44,043.878	39,852.734	35,791.413	32,073.06	28,486.135	26,498.176	24,770.202	22,880.482	20,461.263	18,271.903	16,293.091
Total Equity Numbers are in millions	125,428	114,234	103,557	90,592	77,503.136	66,927.052	59,378.579	53,754.616	48,417.689	44,043.878	39,852.734	35,791.413	32,073.06	28,486.135	26,498.176	24,770.202	22,880.482	20,461.263	18,271.903	16,293.091
Total Liabilities & Shareholders Equity Numbers are in millions	149,321	135,746	125,145	112,876	97,522.375	83,183.394	73,246.878	68,763.71	61,070.812	56,848.699	52,994.64	47,176.531	43,482.627	37,969.417	34,012.483	32,157.017	30,640.713	28,114.324	25,724.164	22,712.236

Workman Co.,Ltd.

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TSE:7564.T