Rankings Pricing

Watahan&Co.,Ltd.【JP:3199】Balance sheet

Market cap

¥29.8B

P/E ratio

12.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,557	2,064	3,317	5,139	3,142	2,595	5,191	4,535	3,088	3,830	3,964
Accounts receivable, net	-	14,517	15,530	11,633	15,290	18,080	20,304	14,438	15,524	24,431	14,494	12,930
Inventories	-	4,479	5,059	7,725	7,415	8,260	8,510	8,661	9,242	12,913	14,051	15,843
Total current assets	-	23,333	25,651	25,345	30,423	32,524	34,706	30,545	35,471	47,621	43,929	43,312
Property, plant and equipment, net	-	17,754	18,848	20,755	20,470	20,739	20,983	21,542	26,515	28,297	27,684	28,210
Marketable securities, non-current	-	1,124	1,009	1,189	1,334	1,271	1,208	1,556	1,467	2,291	2,385	2,057
Total non-current assets	-	21,709	23,254	26,708	25,761	26,840	27,581	28,361	34,081	36,581	35,340	36,122
Total assets	-	45,042	48,905	52,053	56,185	59,364	62,287	58,906	69,551	84,202	79,270	79,434
Accounts payable	-	14,235	13,697	14,632	20,613	22,074	18,460	14,355	16,172	18,760	12,904	9,475
Short-term debt	-	5,763	6,805	7,524	3,036	3,525	9,261	3,692	7,180	15,504	6,576	10,481
Total current liabilities	-	23,071	24,123	26,037	28,080	29,962	34,734	25,165	29,322	42,713	37,318	34,246
Long-term debt, non-current	-	8,928	10,351	9,622	10,490	10,565	7,240	11,492	15,132	14,313	13,439	15,989
Total non-current liabilities	-	12,015	13,847	13,859	14,667	14,725	11,716	16,208	20,883	20,236	19,162	21,946
Total liabilities	-	35,085	37,970	39,896	42,746	44,686	46,450	41,373	50,206	62,950	56,481	56,193
Common stock and paid-in capital	-	1,508	1,508	1,508	1,508	1,508	1,558	1,608	1,657	1,707	1,757	1,807
Retained earnings	-	8,044	9,160	10,258	11,485	12,783	13,977	15,560	17,299	18,535	19,952	21,574
Stockholders' equity	7,376	9,956	10,935	12,157	13,438	14,678	15,837	17,533	19,346	21,251	22,789	23,240

Raw aggregated data