Watahan & Co.,Ltd. (TYO:3199)
Japan
· Delayed Price · Currency is JPY 1,428.00
+16.00 (1.13%)
Apr 28, 2026, 3:30 PM JST
Watahan & Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,208 | 3,964 | 3,830 | 3,088 | 4,535 | 5,191 | Upgrade
|
| Cash & Short-Term Investments | 5,208 | 3,964 | 3,830 | 3,088 | 4,535 | 5,191 | Upgrade
|
| Cash Growth | -17.98% | 3.50% | 24.03% | -31.91% | -12.64% | 100.12% | Upgrade
|
| Receivables | 21,480 | 16,494 | 18,960 | 24,417 | 15,485 | 14,408 | Upgrade
|
| Inventory | 19,839 | 20,593 | 18,874 | 16,190 | 12,095 | 9,546 | Upgrade
|
| Other Current Assets | 3,091 | 2,261 | 2,265 | 3,926 | 3,355 | 1,399 | Upgrade
|
| Total Current Assets | 49,618 | 43,312 | 43,929 | 47,621 | 35,470 | 30,544 | Upgrade
|
| Property, Plant & Equipment | 27,600 | 28,210 | 27,684 | 28,297 | 26,514 | 21,542 | Upgrade
|
| Long-Term Investments | 7,206 | 4,668 | 5,178 | 5,126 | 4,672 | 3,672 | Upgrade
|
| Goodwill | 368 | 568 | 845 | 1,310 | 1,095 | 1,416 | Upgrade
|
| Other Intangible Assets | 494 | 542 | 535 | 594 | 579 | 593 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,134 | 910 | 1,039 | 1,106 | 960 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 85,288 | 79,434 | 79,270 | 84,202 | 69,551 | 58,906 | Upgrade
|
| Accounts Payable | 23,201 | 15,891 | 22,022 | 18,760 | 16,172 | 14,355 | Upgrade
|
| Accrued Expenses | 504 | 879 | 835 | 889 | 677 | 650 | Upgrade
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| Short-Term Debt | 9,561 | 10,481 | 6,576 | 15,504 | 7,180 | 3,691 | Upgrade
|
| Current Portion of Leases | - | 42 | 5 | 9 | 26 | 63 | Upgrade
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| Current Income Taxes Payable | 204 | 1,191 | 523 | 798 | 186 | 503 | Upgrade
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| Other Current Liabilities | 7,229 | 5,762 | 7,357 | 6,753 | 5,081 | 5,902 | Upgrade
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| Total Current Liabilities | 40,699 | 34,246 | 37,318 | 42,713 | 29,322 | 25,164 | Upgrade
|
| Long-Term Debt | 13,856 | 15,989 | 13,439 | 14,313 | 15,132 | 11,491 | Upgrade
|
| Long-Term Leases | - | 170 | 15 | 31 | 56 | 38 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,450 | 2,461 | 2,523 | 2,547 | 2,529 | 2,250 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 164 | 139 | 147 | 79 | 101 | Upgrade
|
| Other Long-Term Liabilities | 3,194 | 3,165 | 3,048 | 3,201 | 3,088 | 2,330 | Upgrade
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| Total Liabilities | 60,199 | 56,195 | 56,482 | 62,952 | 50,206 | 41,374 | Upgrade
|
| Common Stock | 1,101 | 1,101 | 1,076 | 1,051 | 1,026 | 1,001 | Upgrade
|
| Additional Paid-In Capital | 706 | 706 | 681 | 656 | 631 | 606 | Upgrade
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| Retained Earnings | 23,073 | 21,574 | 19,952 | 18,535 | 17,299 | 15,560 | Upgrade
|
| Treasury Stock | -930 | -978 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,139 | 836 | 1,079 | 1,008 | 389 | 365 | Upgrade
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| Shareholders' Equity | 25,089 | 23,239 | 22,788 | 21,250 | 19,345 | 17,532 | Upgrade
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| Total Liabilities & Equity | 85,288 | 79,434 | 79,270 | 84,202 | 69,551 | 58,906 | Upgrade
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| Total Debt | 23,417 | 26,682 | 20,035 | 29,857 | 22,394 | 15,283 | Upgrade
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| Net Cash (Debt) | -18,209 | -22,718 | -16,205 | -26,769 | -17,859 | -10,092 | Upgrade
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| Net Cash Per Share | -937.23 | -1144.08 | -813.54 | -1346.39 | -899.97 | -509.72 | Upgrade
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| Filing Date Shares Outstanding | 19.39 | 19.36 | 19.93 | 19.89 | 19.86 | 19.82 | Upgrade
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| Total Common Shares Outstanding | 19.39 | 19.36 | 19.93 | 19.89 | 19.86 | 19.82 | Upgrade
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| Working Capital | 8,919 | 9,066 | 6,611 | 4,908 | 6,148 | 5,380 | Upgrade
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| Book Value Per Share | 1294.05 | 1200.45 | 1143.35 | 1068.15 | 974.21 | 884.75 | Upgrade
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| Tangible Book Value | 24,227 | 22,129 | 21,408 | 19,346 | 17,671 | 15,523 | Upgrade
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| Tangible Book Value Per Share | 1249.59 | 1143.11 | 1074.11 | 972.45 | 889.91 | 783.37 | Upgrade
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| Order Backlog | - | 18,110 | 19,345 | 18,298 | 28,940 | 15,413 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.