Watt Mann Co., Ltd. (TYO:9927)
Japan
· Delayed Price · Currency is JPY 967.00
+1.00 (0.10%)
Mar 10, 2026, 3:30 PM JST
Watt Mann 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 | 1,660 | 1,854 | 1,876 | 1,811 | 1,494 | 1,501 | Upgrade
|
| Cash & Short-Term Investments | 1,660 | 1,854 | 1,876 | 1,811 | 1,494 | 1,501 | Upgrade
|
| Cash Growth | 0.12% | -1.17% | 3.59% | 21.22% | -0.47% | 10.04% | Upgrade
|
| Accounts Receivable | 292 | 244 | 252 | 293 | 195 | 110 | Upgrade
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| Receivables | 292 | 244 | 252 | 293 | 195 | 110 | Upgrade
|
| Inventory | 1,419 | 1,328 | 1,204 | 1,048 | 905 | 594 | Upgrade
|
| Other Current Assets | 172 | 155 | 123 | 168 | 172 | 113 | Upgrade
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| Total Current Assets | 3,543 | 3,581 | 3,455 | 3,320 | 2,766 | 2,318 | Upgrade
|
| Property, Plant & Equipment | 688 | 644 | 670 | 543 | 597 | 622 | Upgrade
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| Long-Term Investments | 653 | 455 | 433 | 432 | 507 | 527 | Upgrade
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| Goodwill | 166 | 188 | 217 | 246 | 275 | - | Upgrade
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| Other Intangible Assets | 38 | 28 | 14 | 11 | 11 | 13 | Upgrade
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| Long-Term Deferred Tax Assets | - | 175 | 139 | 129 | 150 | 83 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 5,089 | 5,087 | 4,943 | 4,696 | 4,319 | 3,576 | Upgrade
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| Accounts Payable | 310 | 379 | 304 | 351 | 267 | 46 | Upgrade
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| Accrued Expenses | 17 | 359 | 407 | 346 | 304 | 158 | Upgrade
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| Short-Term Debt | 92 | 92 | 82 | 76 | 68 | 34 | Upgrade
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| Current Portion of Long-Term Debt | 93 | 103 | 105 | 120 | 141 | 139 | Upgrade
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| Current Portion of Leases | 2 | 2 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 104 | 192 | 204 | 190 | 78 | 57 | Upgrade
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| Other Current Liabilities | 538 | 184 | 175 | 240 | 195 | 39 | Upgrade
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| Total Current Liabilities | 1,156 | 1,311 | 1,277 | 1,323 | 1,053 | 473 | Upgrade
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| Long-Term Debt | 156 | 219 | 326 | 434 | 554 | 270 | Upgrade
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| Long-Term Leases | 12 | 14 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 52 | 51 | 45 | 40 | 35 | 30 | Upgrade
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| Other Long-Term Liabilities | 53 | 67 | 57 | 13 | 89 | 91 | Upgrade
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| Total Liabilities | 1,429 | 1,662 | 1,705 | 1,810 | 1,731 | 864 | Upgrade
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| Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Additional Paid-In Capital | 1,508 | 1,483 | 1,449 | 1,415 | 1,381 | 1,659 | Upgrade
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| Retained Earnings | 1,868 | 1,646 | 1,476 | 1,147 | 879 | 680 | Upgrade
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| Treasury Stock | -101 | -101 | -101 | -101 | -101 | -57 | Upgrade
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| Comprehensive Income & Other | -116 | -111 | -102 | -97 | -95 | -94 | Upgrade
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| Total Common Equity | 3,659 | 3,417 | 3,222 | 2,864 | 2,564 | 2,688 | Upgrade
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| Minority Interest | 1 | 8 | 16 | 22 | 24 | 24 | Upgrade
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| Shareholders' Equity | 3,660 | 3,425 | 3,238 | 2,886 | 2,588 | 2,712 | Upgrade
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| Total Liabilities & Equity | 5,089 | 5,087 | 4,943 | 4,696 | 4,319 | 3,576 | Upgrade
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| Total Debt | 355 | 430 | 513 | 630 | 763 | 443 | Upgrade
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| Net Cash (Debt) | 1,305 | 1,424 | 1,363 | 1,181 | 731 | 1,058 | Upgrade
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| Net Cash Growth | 7.85% | 4.47% | 15.41% | 61.56% | -30.91% | 4.96% | Upgrade
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| Net Cash Per Share | 149.16 | 162.76 | 155.79 | 134.99 | 83.96 | 120.93 | Upgrade
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| Filing Date Shares Outstanding | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | Upgrade
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| Total Common Shares Outstanding | 8.75 | 8.75 | 8.75 | 35 | 8.75 | 8.75 | Upgrade
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| Working Capital | 2,387 | 2,270 | 2,178 | 1,997 | 1,713 | 1,845 | Upgrade
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| Book Value Per Share | 418.22 | 390.56 | 368.27 | 81.84 | 293.05 | 307.25 | Upgrade
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| Tangible Book Value | 3,455 | 3,201 | 2,991 | 2,607 | 2,278 | 2,675 | Upgrade
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| Tangible Book Value Per Share | 394.90 | 365.87 | 341.87 | 74.49 | 260.36 | 305.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.