Equities

Workman Co Ltd

Workman Co Ltd

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Consumer DiscretionaryConsumer Discretionary
  • Price (JPY)3,965.00
  • Today's Change25.00 / 0.63%
  • Shares traded138.40k
  • 1 Year change-6.60%
  • Beta0.9374
Data delayed at least 20 minutes, as of Nov 08 2024 06:30 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments68,18762,64064,283
Total Receivables, Net17,01115,48513,188
Total Inventory25,29821,94615,282
Prepaid expenses192202144
Other current assets, total1,9601,1171,369
Total current assets112,648101,39094,266
Property, plant & equipment, net28,75527,14923,949
Goodwill, net------
Intangibles, net760884818
Long term investments1.001.001.00
Note receivable - long term000
Other long term assets4,0584,0774,177
Total assets148,362135,746125,145
LIABILITIES
Accounts payable7,2057,1676,840
Accrued expenses1,5136111,100
Notes payable/short-term debt1,3501,3501,350
Current portion long-term debt/capital leases119132137
Other current liabilities, total8,1477,9128,470
Total current liabilities18,33417,17217,897
Total long term debt458577710
Total debt1,9272,0592,197
Deferred income tax------
Minority interest------
Other liabilities, total4,1423,7612,979
Total liabilities22,93421,51021,586
SHAREHOLDERS EQUITY
Common stock1,6221,6221,622
Additional paid-in capital1,3421,3421,342
Retained earnings (accumulated deficit)121,541111,10599,997
Treasury stock - common(68)(67)(67)
Unrealized gain (loss)------
Other equity, total991234665
Total equity125,428114,236103,559
Total liabilities & shareholders' equity148,362135,746125,145
Total common shares outstanding828282
Treasury shares - common primary issue0.240.240.24
Data Provided by LSEG
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