Witz Corp
TSE:4440
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Witz Corp
TSE:4440
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JP |
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Sands China Ltd
HKEX:1928
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MO |
Balance Sheet
Balance Sheet Decomposition
Witz Corp
Witz Corp
Balance Sheet
Witz Corp
| Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
318
|
368
|
1 629
|
1 795
|
2 047
|
2 059
|
1 919
|
1 772
|
2 149
|
|
| Cash Equivalents |
318
|
368
|
1 629
|
1 795
|
2 047
|
2 059
|
1 919
|
1 772
|
2 149
|
|
| Total Receivables |
88
|
129
|
148
|
197
|
167
|
202
|
180
|
374
|
316
|
|
| Accounts Receivables |
88
|
129
|
148
|
197
|
167
|
202
|
180
|
373
|
312
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Inventory |
160
|
248
|
147
|
134
|
103
|
78
|
102
|
148
|
274
|
|
| Other Current Assets |
85
|
69
|
47
|
35
|
40
|
50
|
57
|
195
|
74
|
|
| Total Current Assets |
651
|
815
|
1 971
|
2 162
|
2 356
|
2 389
|
2 257
|
2 489
|
2 813
|
|
| PP&E Net |
26
|
31
|
24
|
30
|
27
|
42
|
42
|
99
|
89
|
|
| PP&E Gross |
26
|
31
|
24
|
30
|
27
|
42
|
42
|
99
|
89
|
|
| Accumulated Depreciation |
45
|
51
|
58
|
66
|
54
|
53
|
68
|
353
|
329
|
|
| Intangible Assets |
16
|
22
|
14
|
10
|
8
|
27
|
13
|
84
|
121
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
97
|
87
|
226
|
266
|
|
| Long-Term Investments |
12
|
12
|
12
|
6
|
6
|
3
|
202
|
197
|
298
|
|
| Other Long-Term Assets |
149
|
222
|
213
|
232
|
254
|
298
|
323
|
470
|
485
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
97
|
87
|
226
|
266
|
|
| Total Assets |
854
N/A
|
1 101
+29%
|
2 233
+103%
|
2 439
+9%
|
2 651
+9%
|
2 855
+8%
|
2 923
+2%
|
3 564
+22%
|
4 072
+14%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
122
|
136
|
62
|
51
|
27
|
37
|
45
|
74
|
68
|
|
| Accrued Liabilities |
70
|
94
|
125
|
150
|
146
|
141
|
172
|
255
|
360
|
|
| Short-Term Debt |
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
8
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
109
|
181
|
155
|
124
|
118
|
137
|
134
|
433
|
482
|
|
| Total Current Liabilities |
346
|
418
|
343
|
326
|
291
|
315
|
351
|
762
|
910
|
|
| Long-Term Debt |
10
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
1
|
2
|
1
|
3
|
2
|
3
|
2
|
0
|
|
| Minority Interest |
8
|
13
|
17
|
22
|
24
|
26
|
28
|
27
|
12
|
|
| Other Liabilities |
179
|
213
|
203
|
218
|
234
|
242
|
257
|
320
|
325
|
|
| Total Liabilities |
545
N/A
|
647
+19%
|
567
-12%
|
567
+0%
|
552
-3%
|
585
+6%
|
640
+9%
|
1 112
+74%
|
1 247
+12%
|
|
| Equity | ||||||||||
| Common Stock |
80
|
89
|
584
|
584
|
607
|
612
|
613
|
613
|
613
|
|
| Retained Earnings |
215
|
342
|
564
|
770
|
952
|
1 113
|
1 213
|
1 452
|
1 820
|
|
| Additional Paid In Capital |
14
|
23
|
518
|
518
|
541
|
546
|
547
|
552
|
558
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
89
|
163
|
163
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
309
N/A
|
454
+47%
|
1 666
+267%
|
1 872
+12%
|
2 100
+12%
|
2 270
+8%
|
2 283
+1%
|
2 452
+7%
|
2 825
+15%
|
|
| Total Liabilities & Equity |
854
N/A
|
1 101
+29%
|
2 233
+103%
|
2 439
+9%
|
2 651
+9%
|
2 855
+8%
|
2 923
+2%
|
3 564
+22%
|
4 072
+14%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|