3199 — Watahan & Co Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual balance sheet for Watahan & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,595	5,191	4,535	3,088	3,830
Net Total Accounts Receivable
Net Total Receivables	20,303	14,408	15,485	24,417	18,960
Total Inventory
Total Other Current Assets
Total Current Assets	34,706	30,545	35,471	47,621	43,929
Net Property, Plant And Equipment	20,983	21,542	26,515	28,297	27,684
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62,287	58,906	69,551	84,202	79,270
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,734	25,165	29,322	42,713	37,318
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	46,450	41,373	50,206	62,951	56,481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,837	17,533	19,346	21,251	22,789
Total Liabilities & Shareholders' Equity	62,287	58,906	69,551	84,202	79,270
Total Common Shares Outstanding