Balance Sheet

Assets

+17%

+37%

10Y

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	14 877	11 921	10 392	11 022	12 989	16 791	12 553	21 044	22 303	18 658	21 997	19 879	21 458	24 506	23 852	31 211	23 298	32 108	41 861	45 983	59 554	65 944	64 975	70 609
Cash Equivalents	14 877	11 921	10 392	11 022	12 989	16 791	12 553	21 044	22 303	18 658	21 997	19 879	21 458	24 506	23 852	31 211	23 298	32 108	41 861	45 983	59 554	65 944	64 975	70 609
Short-Term Investments	130	166	202	5	361	411	364	3 001	0	0	0	0	0	0	0	0	0	6 553	5 794	4 590	5 323	6 151	11 750	10 736
Total Receivables	63 335	64 383	63 906	73 914	86 201	92 815	94 745	99 484	95 902	103 651	114 824	136 604	148 127	143 001	151 249	159 860	194 171	187 382	190 392	192 100	206 712	233 583	243 049	243 659
Accounts Receivables	58 744	58 680	57 887	68 627	81 202	88 061	90 417	86 584	89 833	97 646	108 309	123 858	139 824	139 098	147 847	155 681	183 435	163 819	168 349	171 126	187 070	215 128	230 671	235 434
Other Receivables	4 591	5 703	6 019	5 287	4 999	4 754	4 328	12 900	6 069	6 005	6 515	12 746	8 303	3 903	3 402	4 179	10 736	23 563	22 043	20 974	19 642	18 455	12 378	8 225
Inventory	16 816	18 328	19 072	21 826	23 988	23 637	29 471	35 495	29 032	25 787	27 200	33 096	35 578	39 157	43 957	49 226	53 240	55 325	64 415	67 679	76 404	92 014	92 643	98 215
Other Current Assets	3 920	6 140	7 947	10 167	8 936	10 128	10 536	12 485	9 802	9 316	10 081	11 537	11 454	18 700	23 085	16 187	12 282	32 603	30 815	25 415	28 896	33 447	36 955	33 375
Total Current Assets	99 078	100 938	101 519	116 934	132 475	143 782	147 669	171 509	157 039	157 412	174 102	201 116	216 617	225 364	242 143	256 484	282 991	313 971	333 277	335 767	376 889	431 139	449 372	456 594
PP&E Net	94 386	97 404	98 248	106 192	116 933	119 570	141 450	156 572	164 710	177 580	179 944	197 686	207 453	208 269	229 764	238 751	274 277	332 093	380 284	403 604	442 852	443 443	497 708	525 995
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	332 093	380 284	403 604	442 852	443 443	497 708	525 995
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	373 997	385 670	451 960	489 131	517 690	550 498	572 254
Intangible Assets	1 622	2 103	2 064	3 091	3 140	1 742	1 645	1 400	1 791	1 774	2 791	4 283	4 249	4 896	6 992	12 383	14 186	14 629	19 352	28 397	28 095	32 568	46 240	42 866
Goodwill	1 284	3 529	3 425	11 439	11 532	12 141	13 215	13 212	12 011	12 487	13 825	13 639	13 960	13 965	14 880	17 321	17 408	22 775	64 005	52 994	60 129	65 130	81 859	80 280
Note Receivable	2 841	3 596	1 716	844	1 016	1 319	2 314	1 764	11 152	11 585	10 939	3 933	9 251	9 251	0	9 852	2 805	0	0	0	0	0	0	0
Long-Term Investments	12 271	12 708	21 559	22 924	28 489	41 086	36 334	30 761	36 252	38 889	38 949	52 120	65 367	72 323	59 796	78 392	82 645	89 290	90 868	97 516	107 441	110 812	135 128	133 158
Other Long-Term Assets	10 871	12 344	11 333	12 033	12 774	9 579	10 762	10 337	9 793	7 902	9 997	11 551	11 195	11 710	12 159	15 932	18 789	13 186	11 913	8 543	6 625	8 553	12 389	11 256
Other Assets	1 284	3 529	3 425	11 439	11 532	12 141	13 215	13 212	12 011	12 487	13 825	13 639	13 960	13 965	14 880	17 321	17 408	22 775	64 005	52 994	60 129	65 130	81 859	80 280
Total Assets	222 353 N/A	232 622 +5%	239 864 +3%	273 457 +14%	306 359 +12%	329 219 +7%	353 389 +7%	385 555 +9%	392 748 +2%	407 629 +4%	430 547 +6%	484 328 +12%	528 092 +9%	547 642 +4%	575 832 +5%	629 115 +9%	693 101 +10%	785 944 +13%	899 699 +14%	926 821 +3%	1 022 031 +10%	1 091 645 +7%	1 222 696 +12%	1 250 149 +2%
Liabilities
Accounts Payable	40 036	41 547	43 287	54 463	59 388	69 241	66 001	64 386	62 414	64 072	77 032	87 745	93 913	91 443	90 939	94 925	114 429	142 178	126 145	123 006	135 064	151 291	150 555	150 260
Accrued Liabilities	7 163	8 551	8 323	9 517	10 084	11 741	12 964	12 757	12 831	13 523	15 283	17 868	17 998	17 998	20 050	22 055	18 797	0	0	0	0	0	0	0
Short-Term Debt	25 705	30 741	23 293	14 173	28 134	23 212	37 019	40 415	28 655	24 277	30 215	32 037	30 729	28 967	34 303	28 135	32 836	54 998	69 425	39 347	43 265	47 116	49 414	44 643
Current Portion of Long-Term Debt	18 358	26 118	15 607	17 836	21 150	13 994	17 449	12 097	17 679	16 992	12 361	24 104	13 077	28 045	13 778	27 466	23 206	24 734	41 148	22 345	34 121	40 964	41 765	55 870
Other Current Liabilities	8 210	7 579	12 638	16 173	15 566	14 540	14 625	12 123	19 054	20 315	19 942	20 353	20 620	20 203	27 906	29 874	33 937	46 448	46 782	54 430	50 595	60 326	75 747	77 084
Total Current Liabilities	99 472	114 536	103 148	112 162	134 322	132 728	148 058	141 778	140 633	139 179	154 833	182 107	176 337	188 196	186 976	202 455	223 205	268 358	283 500	239 128	263 045	299 697	317 481	327 857
Long-Term Debt	48 670	41 202	52 373	66 100	55 986	55 560	47 146	82 556	68 449	81 046	76 807	85 152	111 672	97 849	109 710	116 799	147 138	197 206	223 673	276 132	296 358	302 134	352 071	341 080
Deferred Income Tax	3 079	2 974	3 605	2 845	5 891	11 544	8 704	6 739	7 744	5 508	4 769	5 564	6 746	10 046	8 866	12 973	11 537	4 745	9 252	8 216	12 746	14 601	23 845	23 261
Minority Interest	2 723	3 394	4 057	5 484	7 516	8 806	10 382	10 800	10 637	11 271	11 989	13 322	15 633	13 392	21 031	24 385	16 311	16 956	19 822	14 591	24 725	16 249	19 927	19 719
Other Liabilities	5 626	5 525	6 963	10 082	11 750	11 143	11 490	11 251	11 973	12 773	11 438	12 293	13 715	11 397	14 101	16 138	16 577	20 626	31 459	30 956	30 025	28 731	20 814	21 093
Total Liabilities	159 570 N/A	167 631 +5%	170 146 +2%	196 673 +16%	215 465 +10%	219 781 +2%	225 780 +3%	253 124 +12%	239 436 -5%	249 777 +4%	259 836 +4%	298 438 +15%	324 103 +9%	320 880 -1%	340 684 +6%	372 750 +9%	414 768 +11%	507 891 +22%	567 706 +12%	569 023 +0%	626 899 +10%	661 412 +6%	734 138 +11%	733 010 0%
Equity
Common Stock	15 512	15 512	15 513	15 513	16 663	19 874	25 513	25 513	30 013	31 013	32 263	32 263	32 263	32 263	32 263	32 263	32 263	32 263	55 855	55 855	55 855	55 855	55 855	55 855
Retained Earnings	40 607	43 361	46 458	52 184	58 829	67 118	77 850	86 322	96 219	104 102	116 468	130 263	144 510	160 255	174 813	192 402	209 949	208 606	229 200	245 119	275 449	303 964	335 306	369 975
Additional Paid In Capital	12 021	12 021	12 022	12 023	15 144	19 631	27 693	27 683	32 182	33 183	34 460	34 455	34 560	34 461	33 910	33 705	37 060	36 675	51 077	54 517	52 638	49 962	49 097	47 723
Unrealized Security Profit/Loss	5 295	5 665	3 925	2 500	985	3 012	3 011	6 649	4 686	5 848	8 658	7 627	3 982	825	0	849	2 055	3 948	283	9 186	7 416	10 708	18 253	10 572
Treasury Stock	15	103	125	201	322	223	193	324	370	4 469	3 653	3 280	3 120	2 931	0	4 645	4 089	3 463	2 556	5 947	4 838	3 532	2 217	808
Other Equity	47	134	224	236	407	26	242	117	49	127	171	184	242	1 889	365	1 791	1 095	24	1 866	932	8 612	13 276	32 264	33 822
Total Equity	62 783 N/A	64 992 +4%	69 719 +7%	76 783 +10%	90 892 +18%	109 438 +20%	127 610 +17%	132 428 +4%	153 309 +16%	157 854 +3%	170 709 +8%	185 890 +9%	203 989 +10%	226 762 +11%	235 148 +4%	256 365 +9%	278 333 +9%	278 053 0%	331 993 +19%	357 798 +8%	395 132 +10%	430 233 +9%	488 558 +14%	517 139 +6%
Total Liabilities & Equity	222 353 N/A	232 623 +5%	239 865 +3%	273 456 +14%	306 357 +12%	329 219 +7%	353 390 +7%	385 552 +9%	392 745 +2%	407 631 +4%	430 545 +6%	484 328 +12%	528 092 +9%	547 642 +4%	575 832 +5%	629 115 +9%	693 101 +10%	785 944 +13%	899 699 +14%	926 821 +3%	1 022 031 +10%	1 091 645 +7%	1 222 696 +12%	1 250 149 +2%
Shares Outstanding
Common Shares Outstanding	152	151	151	151	162	170	185	185	194	192	195	195	196	196	196	195	195	196	227	226	227	227	228	229

Income Statement Balance Sheet Cash Flow Statement

Air Water Inc
TSE:4088

Balance Sheet

Balance Sheet Decomposition
Air Water Inc

Balance Sheet
Air Water Inc

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Air Water Inc TSE:4088

Balance Sheet

Balance Sheet Decomposition Air Water Inc

Balance Sheet Air Water Inc

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Air Water Inc
TSE:4088

Balance Sheet Decomposition
Air Water Inc

Balance Sheet
Air Water Inc