- JP-listed companies
- WATT MANN CO., LTD.
- Balance sheet
WATT MANN CO., LTD.【JP:9927】Balance sheet
Market cap
¥6.8B
P/E ratio
13.2x
| 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 | - | 642 | 516 | 906 | 1,102 | 1,156 | 1,364 | 1,502 | 1,495 | 1,812 | 1,876 | 1,854 |
| Accounts receivable, net | - | - | - | - | - | - | 71 | 111 | 195 | - | - | - |
| Total current assets | - | 1,207 | 1,137 | 1,653 | 1,894 | 1,906 | 2,110 | 2,319 | 2,767 | 3,320 | 3,455 | 3,581 |
| Property, plant and equipment, net | - | 837 | 934 | 827 | 729 | 684 | 644 | 622 | 597 | 544 | 670 | 645 |
| Marketable securities, non-current | - | 65 | 41 | 5 | 6 | 5 | 4 | 5 | 5 | 2 | 2 | 2 |
| Total non-current assets | - | 1,461 | 1,555 | 1,433 | 1,303 | 1,275 | 1,231 | 1,258 | 1,553 | 1,377 | 1,488 | 1,506 |
| Total assets | - | 2,669 | 2,692 | 3,086 | 3,197 | 3,181 | 3,340 | 3,577 | 4,320 | 4,697 | 4,944 | 5,087 |
| Accounts payable | - | - | - | - | - | - | 18 | 46 | 266 | - | - | - |
| Short-term debt | - | - | 50 | - | - | - | - | 34 | 69 | 76 | 83 | 93 |
| Long-term debt, current | - | 59 | 65 | 127 | 130 | 121 | 121 | 139 | 141 | 120 | 106 | 103 |
| Total current liabilities | - | 311 | 338 | 377 | 432 | 381 | 431 | 474 | 1,053 | 1,323 | 1,277 | 1,312 |
| Total non-current liabilities | - | 189 | 233 | 689 | 596 | 478 | 356 | 391 | 679 | 487 | 428 | 350 |
| Total liabilities | - | 500 | 571 | 1,066 | 1,028 | 860 | 787 | 864 | 1,732 | 1,810 | 1,705 | 1,661 |
| Retained earnings | - | 133 | 99 | -7 | 163 | 316 | 539 | 681 | 879 | 1,147 | 1,476 | 1,646 |
| Stockholders' equity | 2,156 | 2,169 | 2,121 | 2,020 | 2,169 | 2,322 | 2,553 | 2,712 | 2,588 | 2,887 | 3,239 | 3,426 |