2735.T JPX
Watts Co., Ltd.
1W: +0.4%
1M: +3.4%
3M: +18.5%
YTD: +7.4%
1Y: +8.0%
3Y: +22.2%
5Y: -12.9%
¥722.00 ($4.57)
-3.00 (-0.41%)
Weekly Expected Move ±3.4%
¥675
¥700
¥725
¥750
¥775
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$27.5B
-9.1% ▼
5Y CAGR: +5.0%
Total Liabilities
$14.5B
-18.5% ▼
5Y CAGR: +5.5%
Shareholders Equity
$13.0B
+4.1% ▲
5Y CAGR: +4.4%
Cash & Investments
$6.2B
-34.0% ▼
5Y CAGR: -1.3%
Total Debt
$3.3B
+1.5% ▲
5Y CAGR: +21.6%
Net Debt
-$2.9B
+53.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.2B | $6.7B | $5.6B | $9.4B | $6.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.2B | $6.7B | $5.6B | $9.4B | $6.2B |
| Net Receivables | $2.1B | $2.7B | $2.8B | $3.5B | $3.5B |
| Inventory | $7.4B | $8.8B | $9.7B | $10.8B | $11.2B |
| Other Current Assets | $309M | $431M | $769M | $320M | $296M |
| Total Current Assets | $16.0B | $18.6B | $18.9B | $24.1B | $21.2B |
| Property, Plant & Equip. | $1.6B | $2.2B | $2.0B | $2.1B | $2.3B |
| Goodwill & Intangibles | $612M | $1.1B | $850M | $619M | $403M |
| Long-Term Investments | $327M | $350M | $346M | $350M | $360M |
| Other Non-Current Assets | $2.4B | $2.9B | $2.8B | $2.6B | $2.6B |
| Total Non-Current Assets | $5.3B | $7.0B | $6.6B | $6.2B | $6.3B |
| Total Assets | $21.3B | $25.6B | $25.5B | $30.3B | $27.5B |
| — Liabilities — | |||||
| Accounts Payable | $3.1B | $3.9B | $4.0B | $5.6B | $7.8B |
| Short-Term Debt | $728M | $694M | $779M | $1.1B | $1.4B |
| Deferred Revenue | $713M | $0 | $362M | $0 | $0 |
| Other Current Liabilities | $332M | $1.2B | $704M | $2.3B | $1.3B |
| Total Current Liabilities | $8.6B | $9.9B | $10.0B | $14.1B | $11.0B |
| Long-Term Debt | $396M | $2.3B | $2.1B | $2.2B | $2.0B |
| Other Non-Current Liab. | $1.1B | $1.4B | $1.5B | $1.4B | $1.5B |
| Total Non-Current Liabilities | $1.5B | $3.7B | $3.6B | $3.6B | $3.5B |
| Total Liabilities | $10.1B | $13.7B | $13.5B | $17.8B | $14.5B |
| — Equity — | |||||
| Common Stock | $440M | $440M | $440M | $440M | $440M |
| Retained Earnings | $9.7B | $10.2B | $10.3B | $11.0B | $11.4B |
| Accumulated OCI | -$29M | $61M | $113M | $125M | $137M |
| Total Stockholders Equity | $11.2B | $11.9B | $12.0B | $12.5B | $13.0B |
| Total Liabilities & Equity | $21.3B | $25.6B | $25.5B | $30.3B | $27.5B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $3.0B | $2.9B | $3.3B | $3.3B |
| Net Debt | -$5.0B | -$3.7B | -$2.8B | -$6.1B | -$2.9B |
| Total Investments | $327M | $350M | $346M | $350M | $360M |