Air Water Inc. (TYO:4088)
Japan
· Delayed Price · Currency is JPY 2,045.00
+15.00 (0.74%)
Mar 10, 2026, 12:55 PM JST
Air Water 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 | Sep '25 Sep 30, 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 | 63,787 | 70,609 | 64,975 | 65,944 | 59,554 | 45,983 | Upgrade
|
| Cash & Short-Term Investments | 63,787 | 70,609 | 64,975 | 65,944 | 59,554 | 45,983 | Upgrade
|
| Cash Growth | 14.63% | 8.67% | -1.47% | 10.73% | 29.51% | 9.85% | Upgrade
|
| Accounts Receivable | 201,259 | 242,386 | 240,584 | 229,276 | 203,049 | 188,664 | Upgrade
|
| Other Receivables | 1,367 | 1,273 | 2,465 | 4,307 | 3,663 | 3,436 | Upgrade
|
| Receivables | 202,626 | 243,659 | 243,049 | 233,583 | 206,712 | 192,100 | Upgrade
|
| Inventory | 103,351 | 98,215 | 92,643 | 92,014 | 76,404 | 67,679 | Upgrade
|
| Other Current Assets | 41,764 | 44,111 | 48,705 | 39,598 | 34,219 | 30,005 | Upgrade
|
| Total Current Assets | 411,528 | 456,594 | 449,372 | 431,139 | 376,889 | 335,767 | Upgrade
|
| Property, Plant & Equipment | 515,909 | 525,995 | 497,708 | 443,443 | 442,852 | 403,604 | Upgrade
|
| Long-Term Investments | 136,019 | 141,734 | 144,806 | 117,176 | 112,660 | 104,805 | Upgrade
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| Goodwill | 50,359 | 80,280 | 81,859 | 65,130 | 60,129 | 52,994 | Upgrade
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| Other Intangible Assets | 36,177 | 42,866 | 46,240 | 32,568 | 28,095 | 28,397 | Upgrade
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| Long-Term Deferred Tax Assets | 3,407 | 2,676 | 2,705 | 2,184 | 1,400 | 1,250 | Upgrade
|
| Other Long-Term Assets | 4 | 4 | 6 | 5 | 6 | 4 | Upgrade
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| Total Assets | 1,153,403 | 1,250,149 | 1,222,696 | 1,091,645 | 1,022,031 | 926,821 | Upgrade
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| Accounts Payable | 141,979 | 167,590 | 167,685 | 166,601 | 149,098 | 135,716 | Upgrade
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| Short-Term Debt | 100,465 | 44,643 | 49,683 | 47,654 | 43,924 | 40,204 | Upgrade
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| Current Portion of Long-Term Debt | - | 50,767 | 36,249 | 35,685 | 28,723 | 16,432 | Upgrade
|
| Current Portion of Leases | - | 5,103 | 5,246 | 4,740 | 4,738 | 5,056 | Upgrade
|
| Current Income Taxes Payable | 5,315 | 13,932 | 11,418 | 10,127 | 4,167 | 11,861 | Upgrade
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| Other Current Liabilities | 49,687 | 45,822 | 47,200 | 34,890 | 32,395 | 29,859 | Upgrade
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| Total Current Liabilities | 297,446 | 327,857 | 317,481 | 299,697 | 263,045 | 239,128 | Upgrade
|
| Long-Term Debt | 323,088 | 322,818 | 332,786 | 283,385 | 273,852 | 250,876 | Upgrade
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| Long-Term Leases | - | 18,292 | 19,285 | 18,749 | 22,504 | 25,253 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,285 | 6,331 | 6,478 | 6,365 | 7,156 | 9,727 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22,120 | 23,261 | 23,845 | 14,601 | 12,746 | 8,216 | Upgrade
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| Other Long-Term Liabilities | 45,010 | 14,732 | 14,337 | 22,367 | 22,872 | 21,233 | Upgrade
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| Total Liabilities | 693,949 | 713,291 | 714,212 | 645,164 | 602,175 | 554,433 | Upgrade
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| Common Stock | 55,855 | 55,855 | 55,855 | 55,855 | 55,855 | 55,855 | Upgrade
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| Additional Paid-In Capital | 46,638 | 47,723 | 49,097 | 49,962 | 52,638 | 54,517 | Upgrade
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| Retained Earnings | 290,914 | 369,842 | 335,113 | 303,680 | 275,158 | 244,794 | Upgrade
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| Treasury Stock | -726 | -808 | -2,217 | -3,532 | -4,838 | -5,947 | Upgrade
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| Comprehensive Income & Other | 52,068 | 44,527 | 50,709 | 24,267 | 16,318 | 8,578 | Upgrade
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| Total Common Equity | 444,749 | 517,139 | 488,557 | 430,232 | 395,131 | 357,797 | Upgrade
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| Minority Interest | 14,705 | 19,719 | 19,927 | 16,249 | 24,725 | 14,591 | Upgrade
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| Shareholders' Equity | 459,454 | 536,858 | 508,484 | 446,481 | 419,856 | 372,388 | Upgrade
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| Total Liabilities & Equity | 1,153,403 | 1,250,149 | 1,222,696 | 1,091,645 | 1,022,031 | 926,821 | Upgrade
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| Total Debt | 423,553 | 441,623 | 443,249 | 390,213 | 373,741 | 337,821 | Upgrade
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| Net Cash (Debt) | -359,766 | -371,014 | -378,274 | -324,269 | -314,187 | -291,838 | Upgrade
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| Net Cash Per Share | -1570.13 | -1621.22 | -1658.73 | -1427.19 | -1387.60 | -1290.06 | Upgrade
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| Filing Date Shares Outstanding | 229.22 | 229.16 | 228.22 | 227.35 | 226.51 | 225.76 | Upgrade
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| Total Common Shares Outstanding | 229.22 | 229.16 | 228.23 | 227.35 | 226.51 | 225.76 | Upgrade
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| Working Capital | 114,082 | 128,737 | 131,891 | 131,442 | 113,844 | 96,639 | Upgrade
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| Book Value Per Share | 1940.30 | 2256.72 | 2140.67 | 1892.36 | 1744.42 | 1584.86 | Upgrade
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| Tangible Book Value | 358,213 | 393,993 | 360,458 | 332,534 | 306,907 | 276,406 | Upgrade
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| Tangible Book Value Per Share | 1562.77 | 1719.32 | 1579.39 | 1462.64 | 1354.93 | 1224.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.