Also trades as: AWTRF (OTC) · $vol 0M
4088.T JPX
Air Water Inc.
1W: +0.9%
1M: +10.4%
3M: +4.8%
YTD: +17.6%
1Y: +20.4%
3Y: +60.9%
5Y: +95.0%
¥2,899.00 ($18.37)
-15.00 (-0.51%)
Weekly Expected Move ±5.5%
¥2582
¥2741
¥2899
¥3057
¥3216
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.22T
-2.7% ▼
5Y CAGR: +5.6%
Total Liabilities
$805.3B
+12.9% ▲
5Y CAGR: +7.8%
Shareholders Equity
$390.2B
-24.5% ▼
5Y CAGR: +1.8%
Cash & Investments
$87.1B
+23.4% ▲
5Y CAGR: +13.6%
Total Debt
$515.7B
+16.8% ▲
5Y CAGR: +8.8%
Net Debt
$428.5B
+15.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59.6B | $65.9B | $65.0B | $70.6B | $87.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $59.6B | $65.9B | $65.0B | $70.6B | $87.1B |
| Net Receivables | $203.0B | $229.3B | $240.6B | $243.7B | $209.5B |
| Inventory | $76.4B | $92.0B | $92.6B | $98.2B | $121.8B |
| Other Current Assets | $37.9B | $43.9B | $51.2B | $44.1B | $48.2B |
| Total Current Assets | $376.9B | $431.1B | $449.4B | $456.6B | $466.6B |
| Property, Plant & Equip. | $442.9B | $443.4B | $497.7B | $526.0B | $505.6B |
| Goodwill & Intangibles | $88.2B | $97.7B | $128.1B | $123.1B | $83.6B |
| Long-Term Investments | $112.7B | $104.7B | $34.5B | $133.2B | $144.0B |
| Other Non-Current Assets | $5M | $12.5B | $110.3B | $8.6B | $8.1B |
| Total Non-Current Assets | $645.1B | $660.5B | $773.3B | $793.6B | $749.7B |
| Total Assets | $1.02T | $1.09T | $1.22T | $1.25T | $1.22T |
| — Liabilities — | |||||
| Accounts Payable | $166.6B | $166.6B | $166.6B | $167.6B | $173.4B |
| Short-Term Debt | $72.6B | $83.3B | $85.9B | $95.4B | $177.0B |
| Deferred Revenue | $10.3B | $16.1B | $11.4B | $0 | $0 |
| Other Current Liabilities | $11.4B | $39.6B | $35.8B | $50.9B | $55.9B |
| Total Current Liabilities | $263.0B | $299.7B | $317.5B | $327.9B | $424.6B |
| Long-Term Debt | $273.9B | $283.4B | $332.8B | $322.8B | $291.4B |
| Other Non-Current Liab. | $0 | $0 | -$8.4B | $16.0B | $29.4B |
| Total Non-Current Liabilities | $339.1B | $345.5B | $396.7B | $385.4B | $380.7B |
| Total Liabilities | $602.2B | $645.2B | $714.2B | $713.3B | $805.3B |
| — Equity — | |||||
| Common Stock | $55.9B | $55.9B | $55.9B | $55.9B | $55.9B |
| Retained Earnings | $275.2B | $303.7B | $335.1B | $369.8B | $213.5B |
| Accumulated OCI | $16.3B | $24.3B | $50.7B | $44.5B | $75.6B |
| Total Stockholders Equity | $395.1B | $430.2B | $488.6B | $517.1B | $390.2B |
| Total Liabilities & Equity | $1.02T | $1.09T | $1.22T | $1.25T | $1.22T |
| — Key Metrics — | |||||
| Total Debt | $373.7B | $390.2B | $443.2B | $441.6B | $515.7B |
| Net Debt | $286.9B | $300.8B | $353.7B | $371.0B | $428.5B |
| Total Investments | $112.7B | $104.7B | $34.5B | $133.2B | $144.0B |