3199.T JPX
Watahan & Co.,Ltd.
1W: -2.8%
1M: -5.6%
3M: -6.6%
YTD: -14.6%
1Y: -23.0%
3Y: -3.3%
5Y: +12.2%
¥1,258.00 ($7.98)
-10.00 (-0.79%)
Weekly Expected Move ±1.4%
¥1233
¥1250
¥1268
¥1286
¥1303
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$79.4B
+0.2% ▲
5Y CAGR: +5.0%
Total Liabilities
$56.2B
-0.5% ▼
5Y CAGR: +3.9%
Shareholders Equity
$23.2B
+2.0% ▲
5Y CAGR: +8.0%
Cash & Investments
$4.0B
+3.5% ▲
5Y CAGR: +8.8%
Total Debt
$26.7B
+33.2% ▲
5Y CAGR: +9.9%
Net Debt
$22.7B
+40.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.2B | $4.5B | $3.1B | $3.8B | $4.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.2B | $4.5B | $3.1B | $3.8B | $4.0B |
| Net Receivables | $14.4B | $15.5B | $24.4B | $19.0B | $16.5B |
| Inventory | $9.5B | $12.1B | $16.2B | $18.9B | $20.6B |
| Other Current Assets | $1.4B | $3.4B | $3.9B | $2.3B | $2.3B |
| Total Current Assets | $30.5B | $35.5B | $47.6B | $43.9B | $43.3B |
| Property, Plant & Equip. | $21.5B | $26.5B | $28.3B | $27.7B | $28.2B |
| Goodwill & Intangibles | $2.0B | $1.7B | $1.9B | $1.4B | $1.1B |
| Long-Term Investments | $1.6B | $1.5B | $2.4B | $2.5B | $2.9B |
| Other Non-Current Assets | $2.2B | $3.3B | $3.0B | $2.9B | $2.8B |
| Total Non-Current Assets | $28.4B | $34.1B | $36.6B | $35.3B | $36.1B |
| Total Assets | $58.9B | $69.6B | $84.2B | $79.3B | $79.4B |
| — Liabilities — | |||||
| Accounts Payable | $14.4B | $16.2B | $18.8B | $12.9B | $15.9B |
| Short-Term Debt | $3.7B | $7.2B | $15.5B | $6.6B | $10.5B |
| Deferred Revenue | $1.3B | $935M | $1.8B | $975M | $0 |
| Other Current Liabilities | $4.7B | $4.1B | $5.0B | $6.4B | $5.7B |
| Total Current Liabilities | $25.2B | $29.3B | $42.7B | $37.3B | $34.2B |
| Long-Term Debt | $11.5B | $15.1B | $14.3B | $13.4B | $16.0B |
| Other Non-Current Liab. | $4.6B | $5.6B | $5.7B | $5.6B | $5.6B |
| Total Non-Current Liabilities | $16.2B | $20.9B | $20.2B | $19.2B | $21.9B |
| Total Liabilities | $41.4B | $50.2B | $63.0B | $56.5B | $56.2B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $15.6B | $17.3B | $18.5B | $20.0B | $21.6B |
| Accumulated OCI | $366M | $389M | $1.0B | $1.1B | $835M |
| Total Stockholders Equity | $17.5B | $19.3B | $21.2B | $22.8B | $23.2B |
| Total Liabilities & Equity | $58.9B | $69.6B | $84.2B | $79.3B | $79.4B |
| — Key Metrics — | |||||
| Total Debt | $15.3B | $22.4B | $29.9B | $20.0B | $26.7B |
| Net Debt | $10.1B | $17.9B | $26.8B | $16.2B | $22.7B |
| Total Investments | $1.6B | $1.5B | $2.4B | $2.5B | $2.9B |