Watts Co., Ltd. (TYO:2735)
Japan
· Delayed Price · Currency is JPY 630.00
+15.00 (2.44%)
Mar 10, 2026, 1:44 PM JST
Watts Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,000 | 6,187 | 9,380 | 5,646 | 6,687 | 6,169 | Upgrade
|
| Cash & Short-Term Investments | 5,000 | 6,187 | 9,380 | 5,646 | 6,687 | 6,169 | Upgrade
|
| Cash Growth | -45.15% | -34.04% | 66.14% | -15.57% | 8.40% | -6.40% | Upgrade
|
| Accounts Receivable | 3,477 | 3,466 | 3,494 | 2,768 | 2,660 | 2,128 | Upgrade
|
| Other Receivables | - | - | 20 | 47 | 22 | 75 | Upgrade
|
| Receivables | 3,477 | 3,466 | 3,514 | 2,815 | 2,682 | 2,203 | Upgrade
|
| Inventory | 12,018 | 11,235 | 10,835 | 9,736 | 8,759 | 7,443 | Upgrade
|
| Other Current Assets | 306 | 297 | 321 | 722 | 433 | 234 | Upgrade
|
| Total Current Assets | 20,801 | 21,185 | 24,050 | 18,919 | 18,561 | 16,049 | Upgrade
|
| Property, Plant & Equipment | 2,407 | 2,343 | 2,072 | 2,011 | 2,155 | 1,552 | Upgrade
|
| Long-Term Investments | 2,996 | 2,968 | 2,948 | 3,163 | 3,254 | 2,733 | Upgrade
|
| Goodwill | 109 | 142 | 274 | 406 | 538 | - | Upgrade
|
| Other Intangible Assets | 231 | 261 | 344 | 443 | 568 | 612 | Upgrade
|
| Long-Term Deferred Tax Assets | 559 | 610 | 591 | 545 | 523 | 393 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 27,105 | 27,510 | 30,280 | 25,489 | 25,600 | 21,340 | Upgrade
|
| Accounts Payable | 8,430 | 7,842 | 10,713 | 7,861 | 7,744 | 6,263 | Upgrade
|
| Accrued Expenses | 20 | 158 | 158 | 142 | 126 | 186 | Upgrade
|
| Short-Term Debt | 900 | - | - | - | - | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 1,458 | 1,373 | 1,074 | 779 | 694 | 528 | Upgrade
|
| Current Income Taxes Payable | 237 | 583 | 534 | 219 | 295 | 526 | Upgrade
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| Other Current Liabilities | 1,369 | 1,065 | 1,637 | 965 | 1,073 | 917 | Upgrade
|
| Total Current Liabilities | 12,414 | 11,021 | 14,116 | 9,966 | 9,932 | 8,620 | Upgrade
|
| Long-Term Debt | 100 | 1,962 | 2,207 | 2,104 | 2,311 | 396 | Upgrade
|
| Pension & Post-Retirement Benefits | 608 | 604 | 548 | 487 | 446 | 354 | Upgrade
|
| Other Long-Term Liabilities | 912 | 895 | 893 | 969 | 982 | 748 | Upgrade
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| Total Liabilities | 14,034 | 14,482 | 17,764 | 13,526 | 13,671 | 10,118 | Upgrade
|
| Common Stock | 440 | 440 | 440 | 440 | 440 | 440 | Upgrade
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| Additional Paid-In Capital | 1,135 | 1,135 | 1,124 | 1,350 | 1,348 | 1,354 | Upgrade
|
| Retained Earnings | 11,462 | 11,432 | 10,963 | 10,261 | 10,214 | 9,729 | Upgrade
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| Treasury Stock | -115 | -115 | -152 | -200 | -133 | -273 | Upgrade
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| Comprehensive Income & Other | 149 | 136 | 141 | 112 | 60 | -28 | Upgrade
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| Total Common Equity | 13,071 | 13,028 | 12,516 | 11,963 | 11,929 | 11,222 | Upgrade
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| Shareholders' Equity | 13,071 | 13,028 | 12,516 | 11,963 | 11,929 | 11,222 | Upgrade
|
| Total Liabilities & Equity | 27,105 | 27,510 | 30,280 | 25,489 | 25,600 | 21,340 | Upgrade
|
| Total Debt | 2,458 | 3,335 | 3,281 | 2,883 | 3,005 | 1,124 | Upgrade
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| Net Cash (Debt) | 2,542 | 2,852 | 6,099 | 2,763 | 3,682 | 5,045 | Upgrade
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| Net Cash Growth | -53.76% | -53.24% | 120.74% | -24.96% | -27.02% | -5.49% | Upgrade
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| Net Cash Per Share | 192.44 | 216.20 | 461.75 | 203.60 | 272.58 | 376.55 | Upgrade
|
| Filing Date Shares Outstanding | 13.23 | 13.23 | 13.16 | 13.29 | 13.58 | 13.4 | Upgrade
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| Total Common Shares Outstanding | 13.23 | 13.23 | 13.16 | 13.47 | 13.58 | 13.4 | Upgrade
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| Working Capital | 8,387 | 10,164 | 9,934 | 8,953 | 8,629 | 7,429 | Upgrade
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| Book Value Per Share | 987.77 | 984.52 | 951.00 | 888.27 | 878.73 | 837.59 | Upgrade
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| Tangible Book Value | 12,731 | 12,625 | 11,898 | 11,114 | 10,823 | 10,610 | Upgrade
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| Tangible Book Value Per Share | 962.08 | 954.07 | 904.04 | 825.23 | 797.26 | 791.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.