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AWTRFAir Water Inc.$ --
Air Water Inc.

Air Water Inc.

AWTRF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
1.3T JPY
No comparison

Shareholders' Equity

savings
517.1B JPY
No comparison

Equity Ratio

pie_chart
41.4%
No comparison

Book Value Per Share

paid
2256.11JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
70.61B
70.61B
10.74B
242.39B
98.22B
34.65B
456.59B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
80.28B
42.87B
526.00B
526.00B
141.73B
1.00M
3.00M
1.13T
793.55B
1.25T
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
167.59B
95.41B
95.41B
0
50.92B
327.86B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
322.82B
418.23B
0
39.35B
347.62B
385.43B
713.29B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
55.85B
228.85M
47.72B
369.84B
0
44.53B
-808.00M
517.14B

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