Workman Co Ltd
TSE:7564
Workman Co Ltd
TSE:7564
Price:
6 870
JPY
3.15%
Market Closed
Market Cap:
¥562.3B
Balance Sheet
Balance Sheet Decomposition
Workman Co Ltd
Workman Co Ltd
Balance Sheet Decomposition is not available for
Workman Co Ltd
Workman Co Ltd
Balance Sheet
Workman Co Ltd
Workman Co Ltd
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
|
|
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