7564 — Workman Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Workman Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	64,283	62,640	68,187	80,381	83,743
Net Total Accounts Receivable
Net Total Receivables	13,188	15,485	17,011	15,794	19,229
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94,266	101,390	112,648	121,066	138,440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,949	27,149	28,755	32,814	38,531
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125,145	135,746	148,362	162,231	185,257
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,897	17,172	18,334	22,145	26,454
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21,586	21,510	22,934	26,929	31,801
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	103,559	114,236	125,428	135,302	153,456
Total Liabilities & Shareholders' Equity	125,145	135,746	148,362	162,231	185,257
Total Common Shares Outstanding