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Workman Co Ltd
TSE:7564

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Workman Co Ltd Logo
Workman Co Ltd
TSE:7564
Watchlist
Price: 3 845 JPY -1.91%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

148.4B
+3%
Assets
Growth Rates:
1 Year
+9%
3 Years
+31%
5 Years
+78%
7 Years
+116%
10 Years
+180%
22.9B
-0.8%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+3%
5 Years
+41%
7 Years
+53%
10 Years
+75%
125.4B
+4%
Equity
Growth Rates:
1 Year
+10%
3 Years
+38%
5 Years
+87%
7 Years
+133%
10 Years
+215%

Balance Sheet Decomposition
Workman Co Ltd

148.4B
Assets
22.9B
Liabilities
148.4B
Assets
22.9B
Liabilities
Current Assets 112.6B
Cash & Short-Term Investments 68.2B
Receivables 17B
Other Current Assets 27.5B
Non-Current Assets 35.7B
Long-Term Investments 1m
PP&E 28.8B
Intangibles 760m
Other Non-Current Assets 6.2B
Current Liabilities 18.3B
Accounts Payable 7.2B
Accrued Liabilities 1.5B
Short-Term Debt 1.4B
Other Current Liabilities 8.3B
Non-Current Liabilities 4.6B
Long-Term Debt 458m
Other Non-Current Liabilities 4.1B

Balance Sheet
Workman Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
28 029
31 161
34 048
38 174
44 221
45 241
57 813
64 283
62 640
68 187
Cash Equivalents
28 029
31 161
34 048
38 174
44 221
45 241
57 813
64 283
62 640
68 187
Total Receivables
5 777
6 189
6 236
6 617
9 441
13 854
12 719
13 188
15 485
17 011
Accounts Receivables
5 625
6 027
6 034
6 364
9 406
13 810
12 681
13 156
15 451
16 951
Other Receivables
152
162
203
253
35
44
38
32
34
60
Inventory
5 529
5 308
6 669
6 499
7 228
13 680
14 098
15 282
21 946
25 298
Other Current Assets
874
838
895
626
707
990
1 066
1 513
1 319
2 152
Total Current Assets
40 208
43 496
47 849
51 916
61 597
73 765
85 696
94 266
101 390
112 648
PP&E Net
9 596
10 856
14 458
14 913
15 193
16 969
20 101
23 949
27 149
28 755
PP&E Gross
9 596
10 856
14 458
14 913
15 193
16 969
20 101
23 949
27 149
28 755
Accumulated Depreciation
8 003
8 576
8 727
9 533
10 078
10 867
11 731
12 884
14 402
16 202
Intangible Assets
351
364
321
288
267
456
769
818
884
760
Note Receivable
23
0
28
28
29
29
5
0
0
0
Long-Term Investments
3
3
4
4
4
3
3
1
1
1
Other Long-Term Assets
6 667
6 323
6 104
6 097
6 095
6 301
6 302
6 111
6 322
6 198
Total Assets
56 849
N/A
61 071
+7%
68 764
+13%
73 247
+7%
83 183
+14%
97 522
+17%
112 876
+16%
125 145
+11%
135 746
+8%
148 362
+9%
Liabilities
Accounts Payable
3 809
3 474
3 974
3 955
4 972
5 397
5 789
6 840
7 167
7 205
Accrued Liabilities
799
604
359
990
940
807
1 951
1 100
611
1 513
Short-Term Debt
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
Current Portion of Long-Term Debt
91
95
100
106
115
124
130
137
132
119
Other Current Liabilities
3 404
3 812
5 925
4 531
5 903
9 227
9 870
8 470
7 912
8 147
Total Current Liabilities
9 452
9 335
11 709
10 932
13 281
16 906
19 090
17 897
17 172
18 334
Long-Term Debt
1 312
1 217
1 117
1 050
1 017
978
847
710
577
458
Other Liabilities
2 040
2 102
2 183
1 886
1 958
2 135
2 346
2 979
3 761
4 142
Total Liabilities
12 805
N/A
12 653
-1%
15 009
+19%
13 868
-8%
16 256
+17%
20 019
+23%
22 283
+11%
21 586
-3%
21 510
0%
22 934
+7%
Equity
Common Stock
1 623
1 623
1 623
1 623
1 623
1 623
1 622
1 622
1 622
1 622
Retained Earnings
41 129
45 588
50 853
56 534
63 978
74 368
87 327
99 997
111 105
121 541
Additional Paid In Capital
1 343
1 343
1 343
1 343
1 343
1 343
1 342
1 342
1 342
1 342
Unrealized Security Profit/Loss
1
0
1
2
1
1
1
0
0
0
Treasury Stock
65
0
66
66
67
67
67
67
67
68
Other Equity
13
71
1
56
50
235
368
665
234
991
Total Equity
44 044
N/A
48 418
+10%
53 755
+11%
59 379
+10%
66 927
+13%
77 503
+16%
90 593
+17%
103 559
+14%
114 236
+10%
125 428
+10%
Total Liabilities & Equity
56 849
N/A
61 071
+7%
68 764
+13%
73 247
+7%
83 183
+14%
97 522
+17%
112 876
+16%
125 145
+11%
135 746
+8%
148 362
+9%
Shares Outstanding
Common Shares Outstanding
82
82
82
82
82
82
82
82
82
82

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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