Workman Co.,Ltd. (TYO:7564)
Japan
· Delayed Price · Currency is JPY 6,850.00
+60.00 (0.88%)
Mar 10, 2026, 3:14 PM JST
Workman 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 | 89,938 | 80,381 | 68,187 | 62,640 | 64,283 | 57,813 | Upgrade
|
| Cash & Short-Term Investments | 94,236 | 80,381 | 68,187 | 62,640 | 64,283 | 57,813 | Upgrade
|
| Cash Growth | 6.29% | 17.88% | 8.86% | -2.56% | 11.19% | 27.79% | Upgrade
|
| Accounts Receivable | 14,968 | 15,712 | 16,951 | 15,451 | 13,156 | 12,681 | Upgrade
|
| Other Receivables | - | 82 | 60 | 34 | 32 | 38 | Upgrade
|
| Receivables | 14,968 | 15,794 | 17,011 | 15,485 | 13,188 | 12,719 | Upgrade
|
| Inventory | 21,319 | 24,115 | 25,298 | 21,946 | 15,282 | 14,098 | Upgrade
|
| Prepaid Expenses | - | 187 | 192 | 202 | 144 | 123 | Upgrade
|
| Other Current Assets | 5,013 | 589 | 1,960 | 1,117 | 1,369 | 943 | Upgrade
|
| Total Current Assets | 135,536 | 121,066 | 112,648 | 101,390 | 94,266 | 85,696 | Upgrade
|
| Property, Plant & Equipment | 35,984 | 32,814 | 28,755 | 27,149 | 23,949 | 20,101 | Upgrade
|
| Long-Term Investments | - | 4,952 | 4,861 | 4,844 | 4,837 | 4,971 | Upgrade
|
| Other Intangible Assets | 1,415 | 1,090 | 760 | 884 | 818 | 769 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,307 | 1,336 | 1,478 | 1,273 | 1,336 | Upgrade
|
| Other Long-Term Assets | 6,374 | 2 | 2 | 1 | 2 | 3 | Upgrade
|
| Total Assets | 179,309 | 162,231 | 148,362 | 135,746 | 125,145 | 112,876 | Upgrade
|
| Accounts Payable | 6,446 | 9,287 | 7,461 | 7,398 | 7,092 | 5,944 | Upgrade
|
| Accrued Expenses | 49 | 712 | 658 | 611 | 595 | 542 | Upgrade
|
| Short-Term Debt | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | Upgrade
|
| Current Portion of Leases | - | 113 | 119 | 132 | 137 | 130 | Upgrade
|
| Current Income Taxes Payable | 5,859 | 9,564 | 8,353 | 7,266 | 8,371 | 10,928 | Upgrade
|
| Other Current Liabilities | 12,011 | 1,119 | 393 | 415 | 352 | 196 | Upgrade
|
| Total Current Liabilities | 25,715 | 22,145 | 18,334 | 17,172 | 17,897 | 19,090 | Upgrade
|
| Long-Term Leases | - | 344 | 458 | 577 | 710 | 847 | Upgrade
|
| Other Long-Term Liabilities | 5,311 | 4,439 | 4,142 | 3,762 | 2,979 | 2,346 | Upgrade
|
| Total Liabilities | 31,026 | 26,928 | 22,934 | 21,511 | 21,586 | 22,283 | Upgrade
|
| Common Stock | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | Upgrade
|
| Additional Paid-In Capital | 1,353 | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | Upgrade
|
| Retained Earnings | 142,964 | 132,884 | 121,541 | 111,105 | 99,997 | 87,327 | Upgrade
|
| Treasury Stock | -68 | -68 | -68 | -67 | -67 | -67 | Upgrade
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| Comprehensive Income & Other | 2,412 | -477 | 991 | 233 | 665 | 369 | Upgrade
|
| Shareholders' Equity | 148,283 | 135,303 | 125,428 | 114,235 | 103,559 | 90,593 | Upgrade
|
| Total Liabilities & Equity | 179,309 | 162,231 | 148,362 | 135,746 | 125,145 | 112,876 | Upgrade
|
| Total Debt | 1,350 | 1,807 | 1,927 | 2,059 | 2,197 | 2,327 | Upgrade
|
| Net Cash (Debt) | 92,886 | 78,574 | 66,260 | 60,581 | 62,086 | 55,486 | Upgrade
|
| Net Cash Growth | 6.39% | 18.58% | 9.37% | -2.42% | 11.89% | 29.68% | Upgrade
|
| Net Cash Per Share | 1138.13 | 962.80 | 811.91 | 742.32 | 760.76 | 679.89 | Upgrade
|
| Filing Date Shares Outstanding | 81.61 | 81.61 | 81.61 | 81.61 | 81.61 | 81.61 | Upgrade
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| Total Common Shares Outstanding | 81.61 | 81.61 | 81.61 | 81.61 | 81.61 | 81.61 | Upgrade
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| Working Capital | 109,821 | 98,921 | 94,314 | 84,218 | 76,369 | 66,606 | Upgrade
|
| Book Value Per Share | 1816.90 | 1657.92 | 1536.92 | 1399.76 | 1268.94 | 1110.07 | Upgrade
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| Tangible Book Value | 146,868 | 134,213 | 124,668 | 113,351 | 102,741 | 89,824 | Upgrade
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| Tangible Book Value Per Share | 1799.56 | 1644.56 | 1527.60 | 1388.93 | 1258.92 | 1100.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.