Balance Sheet

123.6B

Assets

92.5B

Liabilities

31.1B

Equity

Current Assets	81.8B
Cash & Short-Term Investments	41.9B
Receivables	15B
Other Current Assets	24.9B
Non-Current Assets	41.9B
Long-Term Investments	1.4B
PP&E	32.1B
Intangibles	4.1B
Other Non-Current Assets	4.2B

Current Liabilities	31.4B
Accounts Payable	3.1B
Other Current Liabilities	28.3B
Non-Current Liabilities	61.1B
Long-Term Debt	59.9B
Other Non-Current Liabilities	1.3B

Currency: JPY

	Aug-2014	Aug-2015	Aug-2016	Aug-2017	Aug-2018	Aug-2019	Aug-2020	Aug-2021	Aug-2022	Aug-2023
Assets
Cash & Cash Equivalents	19 514	21 870	29 903	27 839	36 397	33 883	31 000	35 937	27 597	46 150
Cash Equivalents	19 514	21 870	29 903	27 839	36 397	33 883	31 000	35 937	27 597	46 150
Total Receivables	11 435	8 973	6 246	7 316	12 127	16 514	15 590	20 355	15 921	15 804
Accounts Receivables	11 435	8 973	6 246	7 316	10 470	13 441	11 312	15 253	10 510	10 240
Other Receivables	0	0	0	0	1 657	3 073	4 278	5 102	5 411	5 564
Inventory	7 730	5 560	6 459	8 303	6 867	14 017	18 899	20 643	16 894	14 633
Other Current Assets	944	2 467	2 592	2 760	1 526	1 669	1 957	2 615	4 610	7 386
Total Current Assets	39 624	38 869	45 200	46 218	56 917	66 083	67 446	79 550	65 022	83 973
PP&E Net	2 648	8 622	9 757	15 895	14 576	13 526	12 315	15 086	28 494	30 841
PP&E Gross	2 648	8 622	9 757	15 895	14 576	13 526	12 315	15 086	28 494	30 841
Accumulated Depreciation	1 160	1 553	2 006	5 845	7 327	8 712	9 140	8 039	8 803	10 639
Intangible Assets	77	128	125	119	169	156	234	353	4 290	4 174
Goodwill	0	115	82	50	0	0	0	0	0	0
Note Receivable	337	391	190	176	149	134	110	109	86	225
Long-Term Investments	782	926	769	474	427	447	457	319	839	1 199
Other Long-Term Assets	714	1 025	1 535	1 551	1 558	1 816	1 737	1 861	2 687	3 390
Other Assets	0	115	82	50	0	0	0	0	0	0
Total Assets	44 181 N/A	50 077 +13%	57 658 +15%	64 483 +12%	73 796 +14%	82 162 +11%	82 299 +0%	97 278 +18%	101 418 +4%	123 802 +22%
Liabilities
Accounts Payable	8 267	6 978	5 222	4 444	5 932	6 535	5 262	8 156	4 809	3 683
Accrued Liabilities	44	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	5 278	2 028	974	800	1 800	1 800	6 300	800	1 323
Current Portion of Long-Term Debt	9 915	7 904	8 165	9 791	11 042	13 477	13 186	14 656	14 383	16 696
Other Current Liabilities	5 897	5 024	5 040	5 223	7 618	6 671	6 864	8 906	8 673	9 180
Total Current Liabilities	24 124	25 184	20 455	20 432	25 392	28 483	27 112	38 018	28 665	30 882
Long-Term Debt	8 461	10 763	21 536	27 691	31 142	35 082	33 767	32 884	43 918	60 256
Deferred Income Tax	203	943	1 477	1 082	363	45	178	37	13	0
Minority Interest	33	2	15	15	15	15	15	15	15	15
Other Liabilities	251	505	817	1 255	970	968	883	1 008	1 270	1 261
Total Liabilities	33 073 N/A	37 397 +13%	44 300 +18%	50 475 +14%	57 882 +15%	64 593 +12%	61 955 -4%	71 962 +16%	73 881 +3%	92 414 +25%
Equity
Common Stock	2 021	2 021	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020
Retained Earnings	8 361	10 409	12 142	12 765	14 673	17 420	20 737	25 824	28 049	31 830
Additional Paid In Capital	728	728	728	728	728	728	728	728	734	756
Unrealized Security Profit/Loss	9	65	8	26	24	72	44	37	6	48
Treasury Stock	11	543	1 542	1 542	1 542	2 542	3 121	3 216	3 255	3 270
Other Equity	0	0	2	11	11	15	24	3	5	4
Total Equity	11 109 N/A	12 680 +14%	13 358 +5%	14 008 +5%	15 914 +14%	17 569 +10%	20 344 +16%	25 316 +24%	27 537 +9%	31 388 +14%
Total Liabilities & Equity	44 181 N/A	50 077 +13%	57 658 +15%	64 483 +12%	73 796 +14%	82 162 +11%	82 299 +0%	97 278 +18%	101 418 +4%	123 802 +22%
Shares Outstanding
Common Shares Outstanding	27	35	43	43	43	41	41	41	41	41

Income Statement Balance Sheet Cash Flow Statement

West Holdings Corp
TSE:1407

Balance Sheet

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West Holdings Corp

Balance Sheet
West Holdings Corp

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West Holdings Corp TSE:1407

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Balance Sheet Decomposition West Holdings Corp

Balance Sheet West Holdings Corp

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West Holdings Corp
TSE:1407

Balance Sheet Decomposition
West Holdings Corp

Balance Sheet
West Holdings Corp