AIR WATER INC.【JP:4088】Balance sheet

Market cap

¥528.8B

P/E ratio

10x

Summary Financials Dividends History Segments 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	-	24,506	23,852	31,211	23,298	32,621	41,861	45,983	59,554	65,944	64,975	70,609
Marketable securities, current	-	5,000	-	-	8,171	6,553	5,794	4,590	5,323	6,151	11,750	10,736
Accounts receivable, net	-	141,020	149,037	157,036	185,216	194,938	187,402	188,664	203,049	229,276	240,584	242,386
Inventories	-	23,214	26,059	28,068	28,896	33,740	64,415	67,679	76,404	92,014	92,643	98,215
Total current assets	-	225,364	242,143	256,484	287,420	305,323	333,277	335,767	376,889	431,139	449,372	456,594
Property, plant and equipment, net	-	208,269	229,764	238,751	274,277	329,590	380,284	403,604	442,852	443,443	497,708	525,995
Marketable securities, non-current	-	68,343	57,635	75,553	79,270	77,349	62,365	67,827	76,808	78,182	100,621	95,302
Total non-current assets	-	322,277	333,689	372,631	407,493	477,723	566,422	591,053	645,141	660,505	773,323	793,554
Total assets	-	547,642	575,832	629,115	694,914	785,944	899,699	926,821	1,022,031	1,091,645	1,222,696	1,250,149
Accounts payable	-	91,443	90,939	94,925	114,429	127,670	137,945	135,716	149,098	166,601	167,685	167,590
Short-term debt	-	28,967	34,303	28,135	32,836	54,906	5,426	6,221	4,928	5,035	13,865	12,015
Long-term debt, current	-	15,574	11,607	24,741	20,530	17,498	105,386	56,636	72,648	83,340	85,933	95,410
Total current liabilities	-	188,196	186,976	202,455	223,205	262,516	283,500	239,128	263,045	299,697	317,481	327,857
Long-term debt, non-current	-	81,676	85,075	88,849	157,890	199,252	234,234	286,377	306,251	313,577	355,737	344,768
Total non-current liabilities	-	119,291	132,676	145,909	177,064	211,832	264,383	315,302	339,129	345,465	396,729	385,433
Total liabilities	-	307,488	319,652	348,365	414,744	490,934	547,884	554,431	602,174	645,162	714,210	713,290
Common stock and paid-in capital	-	66,724	66,173	65,968	138,646	134,945	220,178	225,594	223,741	221,085	220,221	218,886
Retained earnings	-	159,868	174,391	192,021	209,570	228,015	228,854	244,794	275,158	303,680	335,113	369,842
Stockholders' equity	219,482	240,154	256,179	280,750	294,644	308,698	351,815	372,389	419,857	446,482	508,485	536,858

Raw aggregated data