Workman Co Ltd
TSE:7564

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Workman Co Ltd
TSE:7564
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Price: 6 690 JPY -1.18% Market Closed
Market Cap: 547.6B JPY

Balance Sheet

Balance Sheet Decomposition
Workman Co Ltd

Current Assets 118.8B
Cash & Short-Term Investments 82B
Receivables 18B
Other Current Assets 18.8B
Non-Current Assets 42.5B
PP&E 34B
Intangibles 1.2B
Other Non-Current Assets 7.3B
Current Liabilities 21.7B
Accounts Payable 6.1B
Accrued Liabilities 12m
Short-Term Debt 1.4B
Other Current Liabilities 14.2B
Non-Current Liabilities 5.1B
Other Non-Current Liabilities 5.1B

Balance Sheet
Workman Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 672
1 919
2 591
3 722
5 721
7 309
9 142
9 732
11 752
15 770
20 261
23 116
26 040
28 029
31 161
34 048
38 174
44 221
45 241
57 813
64 283
62 640
68 187
80 381
Cash Equivalents
1 672
1 919
2 591
3 722
5 721
7 309
9 142
9 732
11 752
15 770
20 261
23 116
26 040
28 029
31 161
34 048
38 174
44 221
45 241
57 813
64 283
62 640
68 187
80 381
Total Receivables
3 303
3 180
3 397
3 863
4 378
4 942
4 989
4 785
4 301
4 136
4 981
5 489
5 196
5 777
6 189
6 236
6 617
9 441
13 854
12 719
13 188
15 485
17 011
15 794
Accounts Receivables
3 246
3 113
3 344
3 809
4 327
4 868
4 913
4 712
4 220
4 023
4 868
5 349
5 012
5 625
6 027
6 034
6 364
9 406
13 810
12 681
13 156
15 451
16 951
15 712
Other Receivables
57
67
53
54
51
74
76
73
81
113
113
140
184
152
162
203
253
35
44
38
32
34
60
82
Inventory
5 097
4 915
4 082
3 606
3 526
3 340
3 371
3 870
3 983
3 736
3 932
3 900
4 638
5 529
5 308
6 669
6 499
7 228
13 680
14 098
15 282
21 946
25 298
24 115
Other Current Assets
149
154
168
161
561
607
660
707
687
784
910
927
964
874
838
895
626
707
990
1 066
1 513
1 319
2 152
776
Total Current Assets
10 221
10 167
10 238
11 353
14 186
16 199
18 162
19 093
20 723
24 426
30 083
33 432
36 838
40 208
43 496
47 849
51 916
61 597
73 765
85 696
94 266
101 390
112 648
121 066
PP&E Net
6 909
6 759
6 430
6 342
6 295
6 432
6 763
6 885
6 790
6 722
6 580
6 787
9 016
9 596
10 856
14 458
14 913
15 193
16 969
20 101
23 949
27 149
28 755
32 814
PP&E Gross
6 909
6 759
6 430
6 342
6 295
6 432
6 763
6 885
6 790
6 722
6 580
6 787
9 016
9 596
10 856
14 458
14 913
15 193
16 969
20 101
23 949
27 149
28 755
32 814
Accumulated Depreciation
3 620
3 944
4 147
4 457
4 809
5 193
5 536
5 974
6 387
6 763
7 111
7 410
7 673
8 003
8 576
8 727
9 533
10 078
10 867
11 731
12 884
14 402
16 202
18 301
Intangible Assets
41
44
46
176
164
131
106
84
113
180
175
307
369
351
364
321
288
267
456
769
818
884
760
1 090
Note Receivable
15
14
16
26
3
33
31
26
26
27
24
23
23
23
0
28
28
29
29
5
0
0
0
0
Long-Term Investments
3
2
3
4
5
5
4
3
3
3
3
3
3
3
3
4
4
4
3
3
1
1
1
1
Other Long-Term Assets
2 487
3 735
4 300
4 812
5 071
5 315
5 576
6 066
6 357
6 611
6 617
6 624
6 744
6 667
6 323
6 104
6 097
6 095
6 301
6 302
6 111
6 322
6 198
7 260
Total Assets
19 676
N/A
20 721
+5%
21 033
+2%
22 712
+8%
25 724
+13%
28 114
+9%
30 641
+9%
32 157
+5%
34 012
+6%
37 969
+12%
43 483
+15%
47 177
+8%
52 995
+12%
56 849
+7%
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%
162 231
+9%
Liabilities
Accounts Payable
1 862
1 885
2 061
2 214
2 670
2 792
2 706
2 432
2 428
2 839
3 608
3 634
4 094
3 809
3 474
3 974
3 955
4 972
5 397
5 789
6 840
7 167
7 205
8 851
Accrued Liabilities
208
270
298
199
264
343
321
282
324
399
484
470
384
799
604
359
990
940
807
1 951
1 100
611
1 513
1 562
Short-Term Debt
3 395
2 825
1 450
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
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
17
17
17
17
17
17
17
18
15
24
38
55
70
91
95
100
106
115
124
130
137
132
119
113
Other Current Liabilities
1 397
1 481
1 639
1 689
2 192
2 177
2 369
2 067
1 984
2 683
3 514
3 220
4 184
3 404
3 812
5 925
4 531
5 903
9 227
9 870
8 470
7 912
8 147
10 269
Total Current Liabilities
6 879
6 479
5 465
5 469
6 494
6 679
6 763
6 150
6 101
7 296
8 994
8 730
10 082
9 452
9 335
11 709
10 932
13 281
16 906
19 090
17 897
17 172
18 334
22 145
Long-Term Debt
112
95
78
61
44
26
9
205
313
441
647
864
1 048
1 312
1 217
1 117
1 050
1 017
978
847
710
577
458
344
Deferred Income Tax
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
776
827
851
889
915
948
988
1 032
1 100
1 746
1 769
1 791
2 012
2 040
2 102
2 183
1 886
1 958
2 135
2 346
2 979
3 761
4 142
4 440
Total Liabilities
7 768
N/A
7 416
-5%
6 394
-14%
6 419
+0%
7 452
+16%
7 653
+3%
7 760
+1%
7 387
-5%
7 514
+2%
9 483
+26%
11 410
+20%
11 385
0%
13 142
+15%
12 805
-3%
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%
26 929
+17%
Equity
Common Stock
1 568
1 570
1 574
1 609
1 623
1 623
1 623
1 623
1 623
1 623
1 623
1 623
1 623
1 623
1 623
1 623
1 623
1 623
1 623
1 622
1 622
1 622
1 622
1 622
Retained Earnings
9 052
10 445
11 770
13 355
15 305
17 495
19 915
21 868
23 596
25 584
29 171
32 890
36 946
41 129
45 588
50 853
56 534
63 978
74 368
87 327
99 997
111 105
121 541
132 884
Additional Paid In Capital
1 288
1 290
1 294
1 329
1 343
1 343
1 343
1 343
1 343
1 343
1 343
1 343
1 343
1 343
1 343
1 343
1 343
1 343
1 343
1 342
1 342
1 342
1 342
1 342
Unrealized Security Profit/Loss
1
0
1
1
2
2
1
0
1
1
1
1
1
1
0
1
2
1
1
1
0
0
0
0
Treasury Stock
0
0
0
0
0
0
1
64
64
64
64
64
65
65
0
66
66
67
67
67
67
67
68
68
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
5
13
71
1
56
50
235
368
665
234
991
478
Total Equity
11 908
N/A
13 305
+12%
14 639
+10%
16 293
+11%
18 272
+12%
20 461
+12%
22 880
+12%
24 770
+8%
26 498
+7%
28 486
+8%
32 073
+13%
35 791
+12%
39 853
+11%
44 044
+11%
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%
135 302
+8%
Total Liabilities & Equity
19 676
N/A
20 721
+5%
21 033
+2%
22 712
+8%
25 724
+13%
28 114
+9%
30 641
+9%
32 157
+5%
34 012
+6%
37 969
+12%
43 483
+15%
47 177
+8%
52 995
+12%
56 849
+7%
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%
162 231
+9%
Shares Outstanding
Common Shares Outstanding
81
81
81
82
82
82
82
82
82
82
82
82
82
82
82
82
82
82
82
82
82
82
82
82