Air Water Inc. (AWTRF)

PNK: AWTRF · Real-Time Price · USD

11.05

-3.44 (-23.74%)

At close: May 01, 2025, 8:00 PM

Air Water Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	63.24B	64.97B	62.91B	63.25B	52.78B	65.94B	67.2B	60.11B	63.73B	59.55B	52.64B	66.92B	43B	45.98B	43.29B	36.48B	36.1B	41.86B	41.31B	36.64B	32.58B	32.62B	25.29B	23B	23.82B	23.3B	32.54B	29.72B	31.27B	31.21B	32.78B	29.89B	28.41B	23.85B	25.19B	26B	23.53B
Short-Term Investments	n/a	11.75B	6.42B	7.33B	6.45B	6.15B	5.18B	6.45B	5.88B	5.32B	4.78B	4.07B	5.01B	4.59B	3.73B	3.64B	3.4B	5.79B	7.18B	7.24B	6.17B	6.55B	-26.08B	-25.99B	-25.43B	8.17B	-28.65B	-28.88B	-29.08B	-16.81B	-26.27B	-25.34B	-24.4B	-14.41B	-27.36B	6.1B	-26.24B
Long-Term Investments	147.37B	34.51B	147.79B	151.52B	121.76B	104.66B	101.27B	107.33B	103.25B	102.12B	98.91B	94.5B	91.11B	92.93B	91.26B	90.06B	89.68B	85.07B	86.07B	92.09B	83.77B	89.89B	120.31B	117.67B	108.01B	89.52B	112.11B	109.64B	106.13B	92.36B	101.97B	83.25B	80.74B	72.04B	94.76B	59.36B	97.45B
Other Long-Term Assets	56.3B	110.31B	8.05B	8.19B	12.86B	12.52B	10.11B	11.33B	10.66B	10.55B	13.95B	12.11B	13.23B	11.88B	8.43B	8.34B	8.07B	10.38B	13.11B	13.14B	11.83B	12.9B	120.31B	117.67B	108.01B	9.39B	112.11B	109.64B	106.13B	8.79B	101.97B	83.25B	80.74B	7.04B	94.76B	27.58B	97.45B
Receivables	220.96B	240.58B	225.56B	214.2B	204.09B	229.28B	226.57B	201.19B	196.64B	203.05B	202.26B	181.12B	180.61B	188.66B	187.64B	166.08B	166.91B	187.4B	190.36B	171B	173.46B	192.59B	184.51B	173.04B	177.02B	183.44B	177.58B	165.38B	153.83B	165.62B	163.56B	131.83B	133.99B	156.42B	147.69B	138.59B	133.72B
Inventory	102.96B	92.64B	105.03B	103.76B	101.55B	92.01B	95.36B	91.86B	86.08B	76.4B	76.13B	70.69B	69.98B	67.68B	71.53B	70.09B	69.59B	64.42B	68.89B	61.92B	60.95B	60.15B	63.29B	60.19B	57.13B	53.24B	55.91B	53.28B	50.81B	49.23B	50.65B	46.93B	45.7B	43.96B	46.32B	43.47B	44.48B
Other Current Assets	46.17B	39.42B	44.51B	37.74B	38.51B	37.75B	79.99B	34.96B	36.52B	32.56B	31.37B	26.56B	30.02B	28.85B	33.79B	34.1B	36.35B	33.8B	34.93B	26.05B	24.69B	19.96B	24.1B	23.14B	25.09B	27.45B	22.61B	20.38B	22.49B	20.37B	19.4B	17.88B	19.64B	26.49B	22.36B	18.34B	22.3B
Total Current Assets	433.34B	449.37B	444.43B	426.27B	403.38B	431.14B	474.29B	394.56B	388.85B	376.89B	367.19B	349.35B	328.62B	335.77B	339.97B	310.4B	312.35B	333.28B	342.66B	302.84B	297.85B	305.32B	297.19B	279.38B	283.07B	287.42B	288.65B	268.77B	258.4B	256.48B	266.4B	226.53B	227.74B	242.14B	241.57B	232.5B	224.03B
Property-Plant & Equipment	506.15B	497.71B	483.5B	478.42B	449.6B	443.44B	435.17B	453.29B	443B	442.85B	436.15B	429.94B	433.64B	403.6B	400.59B	397.65B	390.77B	380.28B	376.31B	357.96B	342.98B	329.59B	295.36B	287.59B	280.7B	274.28B	251.25B	243.13B	242.79B	238.75B	236.97B	230.65B	225.32B	229.76B	220.93B	218.36B	219.54B
Goodwill & Intangibles	85.61B	128.1B	106.45B	102.71B	101.54B	97.7B	96.3B	98.96B	92.94B	88.22B	83.81B	81.25B	81.56B	81.39B	79.61B	83.27B	82.5B	83.36B	84.68B	60.67B	37.77B	39.33B	30.04B	30.67B	30.98B	31.59B	31.93B	29.97B	29.4B	29.7B	27.75B	25.23B	21.95B	21.87B	21.26B	21.11B	18.46B
Total Long-Term Assets	798.05B	773.32B	748.08B	743.13B	687.98B	660.5B	644.55B	672.34B	651.31B	645.14B	634.06B	619.09B	621.29B	591.05B	587.08B	586.54B	578.32B	566.42B	567.78B	531.55B	483.89B	477.72B	445.71B	435.93B	419.69B	407.49B	395.29B	382.75B	378.32B	372.63B	366.69B	339.13B	328.02B	333.69B	336.94B	332.51B	335.46B
Total Assets	1,231.4B	1,222.7B	1,192.5B	1,169.4B	1,091.4B	1,091.6B	1,118.8B	1,066.9B	1,040.2B	1,022B	1,001.2B	968.44B	949.92B	926.82B	927.05B	896.94B	890.67B	899.7B	910.44B	834.39B	781.74B	783.05B	742.9B	715.31B	702.76B	694.91B	683.94B	651.51B	636.72B	629.11B	633.09B	565.66B	555.76B	575.83B	578.51B	565.02B	559.49B
Account Payables	161.29B	167.69B	158.42B	155.02B	150.81B	166.6B	168.06B	146.43B	142.37B	149.1B	148.53B	126.61B	127.11B	135.72B	138.91B	126.37B	124.75B	137.94B	146.75B	131.78B	144.32B	156.36B	121.44B	112.61B	111.84B	133.87B	112.23B	105.03B	95.11B	94.92B	99.04B	79.59B	80.47B	90.94B	95.39B	89.25B	88.14B
Deferred Revenue	5.39B	11.42B	8.56B	9.62B	18.86B	16.06B	35.01B	15.23B	11.61B	10.29B	9.21B	13.71B	9.46B	18.98B	12.49B	13.29B	9.85B	15.15B	12.04B	13.08B	9.99B	26.38B	5.74B	8.22B	4.24B	27.87B	6.58B	7.94B	4.24B	30.33B	4.87B	7.86B	3.69B	28.35B	4.96B	7.12B	2.64B
Short-Term Debt	91.92B	85.93B	77.69B	82.12B	86.19B	83.34B	110.25B	86.56B	74.22B	72.65B	66.98B	61.61B	65.04B	56.64B	82.54B	70.57B	97.86B	105.39B	149.91B	151.45B	77.55B	75.16B	65.1B	50.4B	67.5B	58.55B	83.93B	58.47B	67.06B	52.88B	72.81B	46.15B	42.42B	45.91B	47.01B	46.73B	58.16B
Other Current Liabilities	51.93B	52.45B	57B	51.79B	50.11B	39.63B	43.56B	36.65B	39.89B	37.13B	38.7B	33.45B	35.44B	34.91B	33.77B	33.17B	33.16B	31.66B	34.68B	28.85B	33.38B	20.76B	45.78B	45.41B	47.2B	20.7B	46.59B	46.92B	46.98B	44.89B	42.74B	39.1B	40.88B	40.3B	36.98B	36.47B	36.65B
Total Current Liabilities	310.53B	317.48B	301.68B	298.55B	291.76B	299.7B	350.86B	278.65B	261.56B	263.05B	256.9B	229.1B	230.86B	239.13B	261.17B	237.57B	259.72B	283.5B	336.48B	319.75B	258.84B	262.52B	237.1B	215.57B	229.82B	223.21B	247.91B	217.19B	212.08B	202.46B	218.69B	172.09B	166.79B	186.98B	183.01B	178.18B	183.68B
Long-Term Debt	331.63B	352.07B	351.33B	334.02B	282.53B	302.13B	263.3B	275.09B	283.33B	296.36B	280.98B	286.47B	272.22B	276.13B	233.54B	227.76B	205.67B	223.67B	150.13B	151.58B	171.94B	168.8B	155.44B	147.32B	127.56B	128.11B	87.53B	97.59B	96.01B	98.85B	97.08B	92.6B	96.2B	95.08B	98.37B	92.19B	81.44B
Other Long-Term Liabilities	39.18B	20.39B	60.51B	61.51B	25.08B	3.62B	7.85B	23.14B	21.59B	42.77B	16.84B	16.09B	16.7B	39.18B	20.41B	20.05B	20.12B	40.71B	18.36B	15.8B	14.15B	17.01B	47.26B	48.07B	48.36B	20.89B	50.85B	47.52B	47.02B	5.45B	43.53B	39.18B	37B	4.19B	39.24B	39.33B	41.22B
Total Long-Term Liabilities	397.44B	396.73B	411.85B	395.53B	338.76B	345.47B	324.36B	342.24B	348.94B	339.13B	340.24B	345.05B	337.06B	315.31B	304.98B	299.12B	277.52B	264.38B	215.5B	212.43B	225.67B	211.83B	202.69B	195.39B	175.93B	177.06B	138.38B	145.11B	143.03B	145.91B	140.61B	131.78B	133.2B	132.68B	137.61B	131.53B	122.66B
Total Liabilities	707.97B	714.21B	713.52B	694.08B	630.52B	645.16B	675.22B	620.89B	610.5B	602.17B	597.14B	574.16B	567.92B	554.43B	566.15B	536.69B	537.24B	547.88B	551.98B	532.18B	484.51B	474.35B	439.79B	410.96B	405.74B	400.27B	386.29B	362.3B	355.12B	348.37B	359.3B	303.87B	299.99B	319.65B	320.62B	309.71B	306.34B
Total Debt	423.54B	442.98B	429.03B	416.14B	368.73B	366.73B	373.55B	361.64B	357.55B	346.5B	347.96B	348.08B	337.26B	307.51B	316.07B	298.33B	303.53B	301.03B	300.05B	303.03B	249.49B	263.16B	220.54B	197.72B	195.07B	203.18B	171.46B	156.06B	163.08B	172.4B	169.89B	138.74B	138.63B	157.79B	145.39B	138.92B	139.61B
Common Stock	55.85B	55.85B	55.85B	55.85B	55.85B	55.85B	55.85B	55.85B	55.85B	55.85B	55.85B	55.85B	55.85B	55.85B	55.85B	55.85B	55.85B	55.85B	55.85B	32.26B	32.26B	32.26B	32.26B	32.26B	32.26B	32.26B	32.26B	32.26B	32.26B	32.26B	32.26B	32.26B	32.26B	32.26B	32.26B	32.26B	32.26B
Retained Earnings	336.7B	335.11B	319.9B	312.97B	303.56B	303.68B	289.24B	285.43B	277.19B	275.16B	264.68B	260.21B	250.21B	244.79B	236.43B	231.01B	224.88B	228.85B	222.38B	214.91B	210.15B	228.01B	220.42B	217.13B	211.1B	209.57B	202.26B	198.95B	192.89B	192.02B	187.97B	182.73B	177.62B	174.39B	172.7B	169.56B	164.52B
Comprehensive Income	65.35B	50.7B	37.84B	41.8B	38.04B	24.27B	24.95B	30.61B	23.21B	16.32B	13.94B	12.08B	9.77B	104.42B	3.63B	3.81B	3.15B	-1.24B	8.3B	5.55B	4.68B	-1.83B	1.13B	5.99B	5.39B	3.53B	7.54B	4.73B	2.71B	3.02B	663M	-3.3B	-3.91B	-2.71B	1.43B	318M	4.4B
Shareholders Equity	504.01B	488.56B	460.2B	457.48B	444.11B	430.23B	418.52B	419.76B	403.87B	395.13B	381.59B	375.47B	364.08B	357.8B	339.41B	339.23B	332.79B	331.99B	338.56B	282.67B	280.29B	291.63B	287.29B	288.7B	281.96B	278.33B	275.62B	267.83B	257.27B	256.36B	250.09B	240.7B	234.83B	235.15B	237.58B	233.82B	232.75B
Total Investments	147.37B	34.51B	147.79B	151.52B	128.21B	110.81B	106.44B	113.78B	109.13B	107.44B	103.69B	98.57B	96.12B	97.52B	94.98B	93.7B	93.08B	90.87B	93.25B	99.32B	89.94B	77.35B	94.23B	91.67B	82.58B	79.27B	83.46B	80.76B	77.05B	75.55B	75.7B	57.92B	56.34B	57.63B	67.4B	65.46B	71.2B