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Air Water Inc (4088)

Tokyo

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2,245.5 -33.0 -1.45%

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

Volume: 548,500
Bid/Ask: 2,244.5 / 2,247.0
Day's Range: 2,240.5 - 2,284.5

Type: Equity

Market: Japan

ISIN: JP3160670000

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4088 Balance Sheet

Featured here, the Balance Sheet for Air Water Inc, 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

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

444434

426273

403381

Cash and Short Term Investments	-	62912	70579	59235
Cash	-	-	-	-
Cash & Equivalents	-	62912	63250	52785
Short Term Investments	-	-	7329	6450
Total Receivables, Net	-	228061	216393	210481
Accounts Receivables - Trade, Net	-	225563	214199	204094
Total Inventory	-	105035	103757	101545
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	48426	35544	32120

Total Assets

1192514

1169398

1091366

Property/Plant/Equipment, Total - Net	-	483495	478423	449596
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	72899	69484	68227
Intangibles, Net	-	33552	33223	33314
Long Term Investments	-	34458	159706	134613
Note Receivable - Long Term	-	2498	2194	6387
Other Long Term Assets, Total	-	121391	4	4
Other Assets, Total	-	-72315	-67478	-68135

Total Current Liabilities

301678

298548

291758

Accounts Payable	-	158422	155023	150811
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	82121	86195
Current Port. of LT Debt/Capital Leases	-	77694	-	86195
Other Current liabilities, Total	-	65562	61404	54752

Total Liabilities

713528

694078

630520

Total Long Term Debt	-	351334	334018	282531
Long Term Debt	-	351334	334018	282531
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	20532	20570	17911
Minority Interest	-	18782	17836	16735
Other Liabilities, Total	-	21202	-338276	-313990

Total Equity

478986

475320

460846

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	55855	55855	55855
Additional Paid-In Capital	-	49011	49662	49784
Retained Earnings (Accumulated Deficit)	-	319902	312968	303564
Treasury Stock - Common	-	-2401	-2799	-3135
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	56619	59634	54778

Total Liabilities & Shareholders' Equity

1192514

1169398

1091366

Total Common Shares Outstanding

228.19

227.97

227.84

227.61

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4088	2,245.5	-33.0	-1.45%

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