Watt Mann Co., Ltd. (9927.T) - Balance Sheet Statement

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9927.T
Financials

809 (JPY) • At close January 15, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,876.361	1,811.915	1,494.746	1,501.523	1,364.151	1,156.395	1,102.327	905.979	516.04	641.644	666.04	1,143.33	666.977	674.145	499.969	474.962	381.761
Short Term Investments Numbers are in millions	0	-30.191	-27.374	-41.298	-17.018	-13.712	-18.781	-532.491	-515.171	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,876.361	1,811.915	1,494.746	1,501.523	1,364.151	1,156.395	1,102.327	905.979	516.04	641.644	666.04	1,143.33	666.977	674.145	499.969	474.962	381.761
Net Receivables Numbers are in millions	252.865	293.508	195.288	110.693	70.904	68.215	58.919	55.818	46.208	33.698	28.391	20.777	21.676	27.852	18.717	0	0
Inventory Numbers are in millions	1,204.335	1,048.032	905.688	594.533	568.113	582.68	598.058	567.849	454.616	385.563	330.172	350.379	436.129	455.674	547.751	624.825	553.286
Other Current Assets Numbers are in millions	121.878	166.922	170.876	112.013	106.366	98.789	95.247	123.14	120.364	146.453	156.372	90.744	171.24	190.399	171.478	165.679	179.171
Total Current Assets Numbers are in millions	3,455.439	3,320.377	2,766.598	2,318.762	2,109.534	1,906.079	1,854.551	1,652.786	1,137.228	1,207.358	1,180.975	1,605.23	1,296.022	1,348.07	1,237.915	1,265.466	1,114.218
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	670.107	957.106	1,083.765	1,111.71	1,127.569	1,184.111	1,249.718	827.157	934.118	836.591	845.189	989.276	1,063.087	1,046.915	1,077.864	1,078.325	976.657
Goodwill Numbers are in millions	217.615	246.63	275.646	0	0.481	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.833	11.325	11.017	13.367	21	28.012	28.795	43.428	38.281	24.113	20.242	23.425	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	231.448	257.955	286.663	13.367	21.481	28.012	28.795	43.428	38.281	24.113	20.242	23.425	16.263	20.08	5.816	4.995	6.098
Long Term Investments Numbers are in millions	16.908	32.193	32.432	46.24	20.703	19.151	24.497	537.875	556.065	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	139.035	129.215	150.42	83.984	60.733	43.943	34.863	-537.875	-556.065	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	430.893	0.08	0.08	2.475	0.08	0.05	0.05	562.803	582.465	600.745	646.343	762.393	1,024.945	966.547	1,037.78	1,028.383	1,131.223
Total Non-Current Assets Numbers are in millions	1,488.391	1,376.549	1,553.36	1,257.776	1,230.566	1,275.267	1,337.923	1,433.388	1,554.864	1,461.449	1,511.774	1,775.094	2,104.295	2,033.542	2,121.46	2,111.703	2,113.978
Total Assets Numbers are in millions	4,943.832	4,696.93	4,319.96	3,576.542	3,340.102	3,181.35	3,192.477	3,086.174	2,692.093	2,668.807	2,692.749	3,380.324	3,400.317	3,381.612	3,359.375	3,377.169	3,228.196
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	303.595	350.009	266.25	46.225	17.514	9.961	8.323	16.808	3.11	18.581	42.497	18.395	27.076	15.593	14.155	12.454	15.911
Short Term Debt Numbers are in millions	188.42	196.026	209.88	173.52	120.56	121.06	129.56	126.76	114.79	58.7	55.7	324.597	172.936	189.986	251.456	460.056	539.72
Tax Payables Numbers are in millions	180.343	190.253	78.854	57.243	107.342	55.116	91.735	36.833	18.852	73.094	3.77	38.955	17.436	30.404	50.552	20.75	37.189
Deferred Revenue Numbers are in millions	136.847	740.48	512.042	216.28	254.477	244.078	288.092	226.359	184.894	228.322	162.459	197.336	184.399	173.057	195.656	164.5	204.487
Other Current Liabilities Numbers are in millions	468.022	384.254	498.183	196.535	185.822	195.22	202.374	196.354	178.658	160.962	163.527	183.462	171.791	146.752	148.898	150.068	176.628
Total Current Liabilities Numbers are in millions	1,277.227	1,323.256	1,053.167	473.523	431.238	381.357	431.992	376.755	337.7	311.337	265.494	565.409	389.239	382.735	465.061	643.328	769.448
Non-Current Liabilities:
Long Term Debt Numbers are in millions	326.126	434.272	554.032	270.8	236.1	360.16	481.22	564.53	94.979	67.969	118.223	144.917	469.602	637.261	725.637	791.402	458.239
Deferred Revenue Non-Current Numbers are in millions	0	-0.25	-7.228	0	0	0	15.784	21.17	17.971	12.271	8.467	4.498	1.41	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.25	7.228	0	0	0	4.702	5.217	5.593	6.916	8.933	9.094	10.305	12.084	10.897	0	22.746
Other Non-Current Liabilities Numbers are in millions	101.767	52.525	124.676	120.174	120.148	118.227	89.469	98.097	96.598	89.47	127.27	151.285	152.331	152.377	156.42	178.079	240.276
Total Non-Current Liabilities Numbers are in millions	427.893	486.797	678.708	390.974	356.248	478.387	591.175	689.014	233.112	188.897	271.36	314.292	635.058	801.722	892.954	969.481	721.261
Total Liabilities Numbers are in millions	1,705.12	1,810.053	1,731.875	864.497	787.486	859.744	1,023.167	1,065.769	570.812	500.234	536.854	879.701	1,024.297	1,184.457	1,358.015	1,612.809	1,490.709
Equity:
Preferred Stock Numbers are in millions	0	97.13	95.279	95.266	95.963	96.282	96.232	0	102.344	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	1,940.898
Retained Earnings Numbers are in millions	1,476.104	1,147.413	879.107	680.849	539.013	315.577	163.207	-7.28	99.418	132.761	117.99	1,048.896	987.835	820.633	593.533	350.571	277.948
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-102	-97.13	-95.279	-95.266	-95.963	-96.282	-96.232	-96.52	-102.344	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,347.609	1,313.947	1,279.99	1,602.291	1,602.291	1,602.311	1,602.335	2,027.687	1,624.207	1,535.812	1,537.905	1,624.483	1,624.527	1,624.635	1,624.75	913.789	-721.359
Total Shareholders Equity Numbers are in millions	3,221.713	2,864.23	2,563.818	2,687.874	2,545.341	2,321.606	2,169.31	2,020.407	2,121.281	2,168.573	2,155.895	2,500.623	2,376.02	2,197.155	2,001.36	1,764.36	1,737.487
Total Equity Numbers are in millions	3,238.712	2,886.877	2,588.085	2,712.045	2,552.616	2,321.606	2,169.31	2,020.407	2,121.281	2,168.573	2,155.895	2,500.623	2,376.02	2,197.155	2,001.36	1,764.36	1,737.487
Total Liabilities & Shareholders Equity Numbers are in millions	4,943.832	4,696.93	4,319.96	3,576.542	3,340.102	3,181.35	3,192.477	3,086.176	2,692.093	2,668.807	2,692.749	3,380.324	3,400.317	3,381.612	3,359.375	3,377.169	3,228.196

Watt Mann Co., Ltd.

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