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Watts Co Ltd (2735)

Tokyo

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686.0 -6.0 -0.87%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 31,600
Bid/Ask: 685.0 / 688.0
Day's Range: 686.0 - 693.0

Type: Equity

Market: Japan

ISIN: JP3993950009

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2735 Balance Sheet

Featured here, the Balance Sheet for Watts Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

19412

19864

18919

18814

Cash and Short Term Investments	5996	5818	5646	6042
Cash	-	-	-	-
Cash & Equivalents	-	5818	5646	6042
Short Term Investments	-	-	-	-
Total Receivables, Net	2615	2834	2815	2796
Accounts Receivables - Trade, Net	2601	2819	2768	2776
Total Inventory	10488	10674	9736	9549
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	313	538	722	427

Total Assets

25715

26361

25489

25739

Property/Plant/Equipment, Total - Net	2015	2083	2011	2210
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	340	373	406	439
Intangibles, Net	375	409	443	477
Long Term Investments	3098	3140	3163	3177
Note Receivable - Long Term	14	15	47	20
Other Long Term Assets, Total	2	-	2	2
Other Assets, Total	8659	8870	8188	7800

Total Current Liabilities

10149

10895

9966

9977

Accounts Payable	7909	8567	7861	7843
Payable/Accrued	-	-	-	-
Accrued Expenses	148	19	142	20
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	932	779	807
Other Current liabilities, Total	1202	1377	1184	1307

Total Liabilities

13702

14648

13526

13696

Total Long Term Debt	2116	2316	2104	2271
Long Term Debt	2116	2316	2104	2271
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1437	-1812.01	-1428.15	-1631.48

Total Equity

12013

11713

11963

12043

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	440	440	440	440
Additional Paid-In Capital	-	1350	1350	1350
Retained Earnings (Accumulated Deficit)	-	10150	10261	10317
Treasury Stock - Common	-152	-338	-200	-130
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	106	111	112	66

Total Liabilities & Shareholders' Equity

25715

26361

25489

25739

Total Common Shares Outstanding

13.17

13.23

13.47

13.58

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	2735	686.0	-6.0	-0.87%

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