Workman Co.,Ltd.
TSE:7564.T
5330 (JPY) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 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
| 80,381 | 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
| 0 | 20,000 | 0 | 0 | 0 | 0 | -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
| 80,381 | 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
| 15,794 | 17,011 | 15,485 | 13,188 | 12,719 | 13,853.934 | 9,441.229 | 6,617.821 | 5,692.21 | 5,664.424 | 5,208.433 | 4,594.981 | 0 | 4,981.254 | 4,630.143 | 4,300.764 | 4,785 | 4,956 | 5,339 | 4,733 | 3,863 |
| Inventory
| 24,115 | 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
| 776 | 2,152 | 1,319 | 1,513 | 1,066 | 989.599 | 707.012 | 625.273 | 895.054 | 838.406 | 873.652 | 964.237 | 6,415.5 | 909.613 | 289.754 | 686.644 | 226.835 | 257.207 | 210.666 | 205.602 | 161.206 |
| Total Current Assets
| 121,066 | 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
| 32,814 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,090 | 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
| 1,090 | 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
| 1 | 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
| 2,307 | 1,336 | 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
| 4,953 | 4,858 | -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
| 41,165 | 35,710 | 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
| 162,231 | 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
| 8,851 | 7,205 | 7,167 | 6,840 | 5,789 | 5,396 | 4,972.313 | 3,955.211 | 3,974.495 | 3,617.972 | 3,931.282 | 4,224.453 | 3,694.431 | 3,691.373 | 2,938.905 | 3,360.507 | 3,346.225 | 3,707.928 | 3,676.256 | 3,505.905 | 3,014.492 |
| Short Term Debt
| 1,576 | 1,469 | 1,482 | 1,487 | 1,480 | 1,474 | 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
| 0 | 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
| 186 | 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
| 11,532 | 5,408 | -3,576 | -5,302 | -6,802 | -4,840.876 | 3,047.739 | 2,501.122 | 4,318.153 | 1,893.047 | 1,852.833 | 1,966.201 | 1,765.139 | 1,462.523 | 1,388.955 | 447.112 | 421.651 | 363.371 | 336.499 | 302.266 | 285.902 |
| Total Current Liabilities
| 22,145 | 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
| 344 | 458 | 577 | 710 | 847 | 978 | 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
| 154 | 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
| 0 | 0 | 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
| 4,284 | 3,944 | 3,463 | 2,591 | 2,347 | 2,135.545 | 1,957.908 | 1,885.819 | 2,183.248 | 2,101.673 | 2,040.245 | 2,011.748 | 1,790.776 | 1,730.008 | 1,745.756 | 1,099.586 | 1,032.262 | 988.468 | 948.098 | 914.858 | 889.328 |
| Total Non-Current Liabilities
| 4,782 | 4,602 | 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
| 26,927 | 22,934 | 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
| 0 | 21,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,622 | 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
| 109,555 | 98,390 | 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
| -300 | 991 | 23,561 | 23,991 | 0 | 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
| 24,425 | 1,276 | 1,275 | 1,275 | 24,793 | 1,276 | 24,476.68 | 1,276.152 | 24,429.341 | 24,357.369 | 24,441.671 | 24,434.026 | 24,428.944 | 1,457.061 | 1,457.21 | 1,457.355 | 1,279.308 | 1,342.803 | 1,343.827 | 1,343.967 | 1,329.137 |
| Total Shareholders Equity
| 135,302 | 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
| 135,302 | 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
| 162,231 | 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 |