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Watahan

3199.T

Tags: JP Consumer Cyclical Home Improvement

Watahan & Co.,Ltd. Price (3199.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

19,919,000

(0.1861)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Watahan & Co.,Ltd.

Currency: JPY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.97B 2.29B 1.56B 2.06B 3.32B 5.14B 3.14B 2.59B 5.19B 4.54B 3.09B 3.69B
Short Term Investments 0.00 -33,136,000.00 -28,817,000.00 -50,976,000.00 -56,852,000.00 -60,050,000.00 -2,149,278,000.00 -2,139,455,000.00 -2,116,237,000.00 -3,204,927,000.00 -2,835,000,000.00 143.00M
Net Receivables 13.81B 11.67B 14.52B 15.53B 11.63B 15.28B 18.07B 20.30B 14.41B 15.49B 24.42B 18.96B
Inventory 5.32B 5.77B 5.76B 6.50B 8.88B 8.33B 9.24B 9.69B 9.55B 12.10B 16.19B 18.87B
Other Current Assets 1.33B 1.50B 1.50B 1.56B 1.52B 1.67B 2.06B 2.12B 1.40B 3.35B 3.93B 2.27B
Total Current Assets 22.44B 21.24B 23.33B 25.65B 25.34B 30.42B 32.52B 34.71B 30.54B 35.47B 47.62B 43.93B
Non Current Assets
Property, Plant, and Equipment, Net 17.49B 16.99B 17.75B 18.85B 20.75B 20.47B 20.74B 20.98B 21.54B 26.51B 28.30B 27.68B
Goodwill 0.00 0.00 0.00 404.42M 956.03M 775.38M 1.19B 1.61B 1.42B 1.10B 1.31B 845.00M
Intangible Assets 977.00M 985.25M 909.65M 986.93M 895.64M 594.32M 720.52M 631.42M 592.63M 579.45M 594.00M 535.00M
Long Term Investments 2.30B 1.04B 1.15B 1.06B 1.25B 1.39B 3.42B 3.35B 3.67B 4.67B 5.13B 2.49B
Tax Assets 0.00 62.45M 339.84M 341.23M 521.82M 441.35M 693.04M 909.18M 960.42M 1.11B 1.04B 910.00M
Other Non-Current Assets 101.00M 1.48B 1.55B 1.61B 2.33B 2.09B 77.92M 96.58M 177.60M 112.61M 212.00M 2.88B
Total Non-Current Assets 20.87B 20.56B 21.71B 23.25B 26.71B 25.76B 26.84B 27.58B 28.36B 34.08B 36.58B 35.34B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.00k 1,000.00 2.00k 2.00k 3.00M 0.00
Total Assets 43.30B

+0%

41.79B

-3%

45.04B

+8%

48.91B

+9%

52.05B

+6%

56.18B

+8%

59.36B

+6%

62.29B

+5%

58.91B

-5%

69.55B

+18%

84.20B

+21%

79.27B

-6%

Liabilities
Current Liabilities
Account Payables 17.97B 14.15B 14.24B 13.70B 14.63B 20.61B 22.07B 18.46B 14.36B 16.17B 18.76B 22.02B
Short Term Debt 4.01B 6.67B 5.81B 6.88B 7.61B 3.12B 3.60B 9.34B 3.75B 7.21B 15.51B 6.58B
Tax Payables 0.00 118.47M 110.65M 211.58M 154.78M 599.70M 94.58M 920.66M 503.08M 186.64M 798.00M 523.00M
Deferred Revenue 0.00 681.93M 652.00M 889.49M 732.29M 1.26B 625.14M 1.71B 1.25B 935.35M 1.77B 0.00
Other Current Liabilities 2.61B 2.48B 2.92B 3.34B 3.64B 3.75B 4.19B 6.01B 6.55B 5.76B 6.56B 8.19B
Total Current Liabilities 24.60B 23.43B 23.07B 24.12B 26.04B 28.08B 29.96B 34.73B 25.16B 29.32B 42.71B 37.32B
Non Current Liabilities
Long Term Debt 8.91B 7.64B 9.00B 10.56B 9.87B 10.67B 10.68B 7.32B 11.53B 15.19B 14.34B 13.45B
Deferred Revenue Non Current 0.00 2.51B 2.37B 2.69B 3.36B 3.43B 3.50B 3.79B 3.85B 4.25B 4.48B 4.00M
Deferred Tax Liabilities Non-Current 0.00 290.49M 112.96M 76.39M 93.62M 97.25M 96.83M 100.67M 101.73M 79.75M 147.00M 139.00M
Other Non-Current Liabilities 3.33B 546.59M 529.25M 522.42M 535.90M 469.74M 445.28M 514.43M 721.85M 1.45B 1.27B 5.57B
Total Non-Current Liabilities 12.24B 10.99B 12.01B 13.85B 13.86B 14.67B 14.72B 11.72B 16.21B 20.88B 20.24B 19.16B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 135.75M 162.00M 118.43M 277.75M 341.14M 255.09M 192.95M 154.85M 101.40M 82.23M 40.00M 20.00M
Total Liabilities 36.83B

+0%

34.42B

-7%

35.09B

+2%

37.97B

+8%

39.90B

+5%

42.75B

+7%

44.69B

+5%

46.45B

+4%

41.37B

-11%

50.21B

+21%

62.95B

+25%

56.48B

-10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 430.00M 430.00M 951.40M 951.40M 951.40M 951.40M 951.40M 976.40M 1.00B 1.03B 1.05B 1.08B
Retained Earnings 5.81B 6.64B 8.04B 9.16B 10.26B 11.49B 12.78B 13.98B 15.56B 17.30B 18.54B 19.95B
Accumulated Other Comprehensive Income Loss 198.00M 269.00M 404.00M 267.46M 390.90M 445.43M 387.72M 302.77M 365.69M 389.49M 1.01B 1.08B
Other Total Stockholders Equity 34.00M 34.80M 556.20M 556.20M 556.20M 556.08M 556.08M 580.90M 971.55M 631.79M 656.00M 683.00M
Total Stockholders Equity 6.47B 7.38B 9.96B 10.94B 12.16B 13.44B 14.68B 15.84B 17.53B 19.35B 21.25B 22.79B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 6.47B

+0%

7.38B

+14%

9.96B

+35%

10.94B

+10%

12.16B

+11%

13.44B

+11%

14.68B

+9%

15.84B

+8%

17.53B

+11%

19.35B

+10%

21.25B

+10%

22.79B

+7%

Total Liabilities And Total Equity 43.30B

+0%

41.79B

-3%

45.04B

+8%

48.91B

+9%

52.05B

+6%

56.18B

+8%

59.36B

+6%

62.29B

+5%

58.91B

-5%

69.55B

+18%

84.20B

+21%

79.27B

-6%

Additional Metrics
Total Investments 2.30B

+0%

1.01B

-56%

1.12B

+12%

1.01B

-10%

1.19B

+18%

1.33B

+12%

1.27B

-5%

1.21B

-5%

1.56B

+29%

1.47B

-6%

2.29B

+56%

2.64B

+15%

Total Debt 12.92B

+0%

14.32B

+11%

14.81B

+3%

17.43B

+18%

17.49B

+0%

13.78B

-21%

14.28B

+4%

16.66B

+17%

15.28B

-8%

22.40B

+47%

29.86B

+33%

20.04B

-33%

Net Debt 10.95B 12.02B 13.25B 15.37B 14.17B 8.64B 11.14B 14.06B 10.09B 17.86B 26.77B 16.21B
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