Rankings Pricing

West Holdings corporation【JP:1407】Balance sheet

Market cap

¥69.7B

P/E ratio

9.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	19,514	21,870	29,903	27,839	36,397	33,883	31,000	35,937	27,597	46,150	27,676	35,564
Accounts receivable, net	-	2,035	1,215	1,361	2,960	8,542	8,296	7,017	7,847	1,336	-	-	-
Total current assets	-	39,624	38,869	45,200	46,218	57,307	66,083	67,446	79,550	65,022	83,973	76,518	89,170
Property, plant and equipment, net	-	2,648	8,622	9,757	15,895	14,576	13,526	12,315	15,086	28,494	30,841	40,834	44,766
Marketable securities, non-current	-	782	926	779	484	437	457	467	329	849	1,209	1,742	1,722
Total non-current assets	-	4,557	11,207	12,457	18,265	16,827	16,079	14,853	17,728	36,395	39,828	49,379	59,376
Total assets	-	44,181	50,077	57,658	64,483	74,134	82,162	82,299	97,278	101,418	123,802	125,897	148,546
Accounts payable	-	5,083	4,119	3,083	2,386	4,944	5,021	3,818	6,095	2,175	644	529	2,254
Short-term debt	-	9,295	12,244	9,293	9,765	11,255	14,802	14,775	20,725	15,031	17,866	18,612	23,963
Total current liabilities	-	24,124	25,184	20,455	20,432	25,392	28,483	27,112	38,018	28,665	30,882	34,507	39,666
Long-term debt, non-current	-	6,924	8,262	19,936	26,641	30,437	34,853	33,531	32,409	43,584	60,078	56,553	70,108
Total non-current liabilities	-	8,916	12,211	23,828	30,028	32,813	36,095	34,828	33,928	45,199	61,516	57,990	72,342
Total liabilities	-	33,040	37,395	44,284	50,460	58,205	64,578	61,940	71,946	73,865	92,399	92,497	112,008
Common stock and paid-in capital	-	2,749	2,748	2,748	2,748	2,748	2,748	2,748	2,748	2,754	2,776	2,801	2,822
Retained earnings	-	8,361	10,409	12,142	12,765	14,673	17,420	20,737	25,824	28,049	31,830	36,350	39,130
Stockholders' equity	6,456	11,141	12,682	13,373	14,023	15,929	17,584	20,359	25,331	27,552	31,403	33,399	36,537

Raw aggregated data