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West Holdings Corp (1407)

Tokyo

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2,843.0 +128.0 +4.71%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 362,500
Bid/Ask: 2,842.0 / 2,853.0
Day's Range: 2,710.0 - 2,879.0

Type: Equity

Market: Japan

ISIN: JP3154750008

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1407 Balance Sheet

Assess the latest West Holdings Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1407 Annual Report data, financial summaries and charts are available for West Holdings Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

81750

83691

83973

74368

Cash and Short Term Investments	41860	44643	46150	38335
Cash	-	-	-	-
Cash & Equivalents	41860	44643	46150	38335
Short Term Investments	-	-	-	-
Total Receivables, Net	14988	16043	15804	11117
Accounts Receivables - Trade, Net	14988	16043	15804	11117
Total Inventory	17422	15098	14633	17651
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7480	7907	7386	7265

Total Assets

123602

124106

123802

112385

Property/Plant/Equipment, Total - Net	32148	31295	30841	29636
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4123	4147	4174	4205
Long Term Investments	3699	3319	3173	2635
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	11795	8614	7854	15339

Total Current Liabilities

31375

31693

30882

28176

Accounts Payable	3069	3312	3683	2977
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	19145	19135	17866	16897
Current Port. of LT Debt/Capital Leases	140	140	140	140
Other Current liabilities, Total	9021	9106	9193	8162

Total Liabilities

92499

94083

92400

84062

Total Long Term Debt	59869	61130	60248	54595
Long Term Debt	59869	61130	60248	54595
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	13
Minority Interest	15	15	15	15
Other Liabilities, Total	-17905	-94511	-93232	-65199

Total Equity

31103

30023

31402

28323

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2020	2020	2020	2020
Additional Paid-In Capital	770	762	756	751
Retained Earnings (Accumulated Deficit)	31457	30413	31830	28790
Treasury Stock - Common	-3272	-3271	-3270	-3269
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	128	99	66	31

Total Liabilities & Shareholders' Equity

123602

124106

123802

112385

Total Common Shares Outstanding

40.66

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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