West Holdings Corp
TSE:1407
West Holdings Corp
TSE:1407
Price:
1 710
JPY
1%
Market Cap:
¥78.7B
Balance Sheet
Balance Sheet Decomposition
West Holdings Corp
West Holdings Corp
Balance Sheet Decomposition is not available for
West Holdings Corp
West Holdings Corp
Balance Sheet
West Holdings Corp
West Holdings Corp
Currency: JPY
| Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
5 176
|
4 462
|
1 961
|
2 030
|
5 978
|
6 085
|
5 959
|
11 696
|
19 514
|
21 870
|
29 903
|
27 839
|
36 397
|
33 883
|
31 000
|
35 937
|
27 597
|
46 150
|
27 676
|
35 564
|
|
| Cash Equivalents |
5 176
|
4 462
|
1 961
|
2 030
|
5 978
|
6 085
|
5 959
|
11 696
|
19 514
|
21 870
|
29 903
|
27 839
|
36 397
|
33 883
|
31 000
|
35 937
|
27 597
|
46 150
|
27 676
|
35 564
|
|
| Total Receivables |
663
|
1 508
|
1 093
|
3 011
|
3 101
|
2 918
|
5 585
|
10 134
|
11 435
|
8 973
|
6 246
|
7 316
|
12 127
|
16 514
|
15 590
|
20 355
|
15 921
|
15 804
|
26 626
|
30 317
|
|
| Accounts Receivables |
663
|
1 508
|
1 093
|
3 011
|
3 101
|
2 918
|
5 585
|
10 134
|
11 435
|
8 973
|
6 246
|
7 316
|
10 470
|
13 441
|
11 312
|
15 253
|
10 510
|
10 240
|
21 548
|
25 739
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 657
|
3 073
|
4 278
|
5 102
|
5 411
|
5 564
|
5 078
|
4 578
|
|
| Inventory |
1 198
|
9 853
|
3 187
|
1 575
|
1 115
|
1 724
|
2 187
|
4 465
|
7 730
|
5 560
|
6 459
|
8 303
|
6 867
|
14 017
|
18 899
|
20 643
|
16 894
|
14 633
|
13 596
|
15 293
|
|
| Other Current Assets |
768
|
937
|
1 158
|
941
|
765
|
1 055
|
1 347
|
1 471
|
944
|
2 467
|
2 592
|
2 760
|
1 526
|
1 669
|
1 957
|
2 615
|
4 610
|
7 386
|
8 620
|
7 996
|
|
| Total Current Assets |
7 805
|
16 761
|
7 400
|
7 556
|
10 959
|
11 783
|
15 079
|
27 766
|
39 624
|
38 869
|
45 200
|
46 218
|
56 917
|
66 083
|
67 446
|
79 550
|
65 022
|
83 973
|
76 518
|
89 170
|
|
| PP&E Net |
1 263
|
1 232
|
1 868
|
1 950
|
1 937
|
1 955
|
1 895
|
1 350
|
2 648
|
8 622
|
9 757
|
15 895
|
14 576
|
13 526
|
12 315
|
15 086
|
28 494
|
30 841
|
40 834
|
44 766
|
|
| PP&E Gross |
1 263
|
1 232
|
1 868
|
1 950
|
1 937
|
1 955
|
1 895
|
1 350
|
2 648
|
8 622
|
9 757
|
15 895
|
14 576
|
13 526
|
12 315
|
15 086
|
28 494
|
30 841
|
40 834
|
44 766
|
|
| Accumulated Depreciation |
745
|
836
|
1 179
|
1 238
|
1 316
|
1 292
|
1 387
|
1 161
|
1 160
|
1 553
|
2 006
|
5 845
|
7 327
|
8 712
|
9 140
|
8 039
|
8 803
|
10 639
|
12 326
|
15 259
|
|
| Intangible Assets |
14
|
28
|
22
|
19
|
103
|
126
|
115
|
105
|
77
|
128
|
125
|
119
|
169
|
156
|
234
|
353
|
4 290
|
4 174
|
806
|
295
|
|
| Goodwill |
146
|
1 204
|
831
|
915
|
616
|
390
|
164
|
36
|
0
|
115
|
82
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 827
|
|
| Note Receivable |
167
|
231
|
332
|
223
|
87
|
105
|
160
|
138
|
337
|
391
|
190
|
176
|
149
|
134
|
110
|
109
|
86
|
225
|
908
|
1 491
|
|
| Long-Term Investments |
762
|
537
|
471
|
383
|
387
|
419
|
591
|
786
|
782
|
926
|
769
|
474
|
427
|
447
|
457
|
319
|
839
|
1 199
|
1 448
|
1 435
|
|
| Other Long-Term Assets |
278
|
607
|
1 024
|
650
|
1 246
|
490
|
448
|
486
|
714
|
1 025
|
1 535
|
1 551
|
1 558
|
1 816
|
1 737
|
1 861
|
2 687
|
3 390
|
5 383
|
6 562
|
|
| Other Assets |
146
|
1 204
|
831
|
915
|
616
|
390
|
164
|
36
|
0
|
115
|
82
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 827
|
|
| Total Assets |
10 435
N/A
|
20 601
+97%
|
11 948
-42%
|
11 695
-2%
|
15 336
+31%
|
15 268
0%
|
18 453
+21%
|
30 668
+66%
|
44 181
+44%
|
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%
|
125 897
+2%
|
148 546
+18%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
800
|
1 462
|
1 780
|
3 474
|
4 536
|
3 332
|
4 140
|
8 001
|
8 267
|
6 978
|
5 222
|
4 444
|
5 932
|
6 535
|
5 262
|
8 156
|
4 809
|
3 683
|
4 417
|
4 916
|
|
| Accrued Liabilities |
22
|
36
|
23
|
25
|
27
|
28
|
30
|
59
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
4 886
|
9 057
|
3 942
|
1 158
|
1 832
|
1 305
|
0
|
2 102
|
0
|
5 278
|
2 028
|
974
|
800
|
1 800
|
1 800
|
6 300
|
800
|
1 323
|
1 455
|
1 902
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
730
|
1 858
|
2 385
|
5 015
|
4 152
|
9 915
|
7 904
|
8 165
|
9 791
|
11 042
|
13 477
|
13 186
|
14 656
|
14 383
|
16 696
|
17 325
|
22 151
|
|
| Other Current Liabilities |
458
|
2 770
|
1 341
|
1 239
|
1 211
|
1 180
|
1 704
|
5 169
|
5 897
|
5 024
|
5 040
|
5 223
|
7 618
|
6 671
|
6 864
|
8 906
|
8 673
|
9 180
|
11 310
|
10 697
|
|
| Total Current Liabilities |
6 166
|
13 324
|
7 086
|
6 627
|
9 464
|
8 230
|
10 889
|
19 483
|
24 124
|
25 184
|
20 455
|
20 432
|
25 392
|
28 483
|
27 112
|
38 018
|
28 665
|
30 882
|
34 507
|
39 666
|
|
| Long-Term Debt |
1 477
|
2 778
|
3 379
|
1 977
|
1 732
|
3 820
|
3 770
|
4 593
|
8 461
|
10 763
|
21 536
|
27 691
|
31 142
|
35 082
|
33 767
|
32 884
|
43 918
|
60 256
|
56 755
|
70 258
|
|
| Deferred Income Tax |
0
|
0
|
0
|
31
|
0
|
0
|
0
|
4
|
203
|
943
|
1 477
|
1 082
|
363
|
45
|
178
|
37
|
13
|
0
|
0
|
0
|
|
| Minority Interest |
78
|
711
|
75
|
30
|
31
|
35
|
43
|
39
|
33
|
2
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
168
|
313
|
|
| Other Liabilities |
22
|
211
|
189
|
63
|
40
|
131
|
101
|
131
|
251
|
505
|
817
|
1 255
|
970
|
968
|
883
|
1 008
|
1 270
|
1 261
|
1 236
|
2 085
|
|
| Total Liabilities |
7 743
N/A
|
17 024
+120%
|
10 729
-37%
|
8 728
-19%
|
11 266
+29%
|
12 215
+8%
|
14 804
+21%
|
24 251
+64%
|
33 073
+36%
|
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%
|
92 666
+0%
|
112 322
+21%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1 005
|
1 212
|
1 212
|
2 712
|
2 740
|
2 016
|
2 018
|
2 021
|
2 021
|
2 021
|
2 020
|
2 020
|
2 020
|
2 020
|
2 020
|
2 020
|
2 020
|
2 020
|
2 020
|
2 020
|
|
| Retained Earnings |
975
|
1 481
|
816
|
149
|
1 190
|
345
|
967
|
3 684
|
8 361
|
10 409
|
12 142
|
12 765
|
14 673
|
17 420
|
20 737
|
25 824
|
28 049
|
31 830
|
36 350
|
39 130
|
|
| Additional Paid In Capital |
712
|
919
|
919
|
200
|
167
|
723
|
725
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
734
|
756
|
781
|
802
|
|
| Unrealized Security Profit/Loss |
0
|
35
|
95
|
93
|
27
|
30
|
55
|
4
|
9
|
65
|
8
|
26
|
24
|
72
|
44
|
37
|
6
|
48
|
120
|
182
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
11
|
11
|
543
|
1 542
|
1 542
|
1 542
|
2 542
|
3 121
|
3 216
|
3 255
|
3 270
|
6 062
|
6 062
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
11
|
11
|
15
|
24
|
3
|
5
|
4
|
22
|
152
|
|
| Total Equity |
2 692
N/A
|
3 576
+33%
|
1 220
-66%
|
2 968
+143%
|
4 069
+37%
|
3 053
-25%
|
3 649
+20%
|
6 417
+76%
|
11 109
+73%
|
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%
|
33 231
+6%
|
36 224
+9%
|
|
| Total Liabilities & Equity |
10 435
N/A
|
20 601
+97%
|
11 948
-42%
|
11 695
-2%
|
15 336
+31%
|
15 268
0%
|
18 453
+21%
|
30 668
+66%
|
44 181
+44%
|
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%
|
125 897
+2%
|
148 546
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
21
|
24
|
24
|
24
|
25
|
27
|
27
|
27
|
27
|
35
|
43
|
43
|
43
|
41
|
41
|
41
|
41
|
41
|
40
|
40
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
