WOLVES HAND CO LTD (194A.T)

JPY 703.0

(1.01%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022
Total Assets 5.78 Billion 5.45 Billion 4.69 Billion
Total Current Assets 1.29 Billion 1.04 Billion 791.83 Million
Cash And Short Term Investments 910.87 Million 690.14 Million 535.35 Million
Cash and Cash Equivalents 910.87 Million 690.14 Million 535.35 Million
Short Term Investments -94.93 Million -104.27 Million -
Net Receivables 237.04 Million 198.67 Million 152.53 Million
Inventory 75.81 Million 84.88 Million 63.93 Million
Other Current Assets 73.5 Million 66.36 Million 40 Million
Total Non-Current Assets 4.48 Billion 4.41 Billion 3.9 Billion
Net PPE 2.71 Billion 2.44 Billion 1.95 Billion
Good Will And Intangible Assets 1.56 Billion 1.71 Billion 1.65 Billion
Good Will 1.47 Billion 1.61 Billion 1.6 Billion
Intangible Assets 98.74 Million 95.92 Million 43.47 Million
Long-Term Investments 122.59 Million 129.88 Million 106.78 Million
Tax Assets 80.04 Million 119.3 Million 182.33 Million
Other Non Current Assets 5000.00 5.29 Million 3.64 Million
Other Assets 1000.00 1000.00 1000.00
Total Liabilities 3.67 Billion 3.93 Billion 3.67 Billion
Total Current Liabilities 1.13 Billion 1.21 Billion 900.53 Million
Account Payables 88.59 Million 306.77 Million 264.38 Million
Tax Payables 177.06 Million 248.14 Million 69.34 Million
Short Term Debt 571.13 Million 619.14 Million 500.95 Million
Deferred Revenue 442.16 Million 272.51 Million 104.41 Million
Other Current Liabilities 28.61 Million 19.61 Million 30.78 Million
Total Non Current Liabilities 2.54 Billion 2.71 Billion 2.77 Billion
Long-Term Debt 2.43 Billion 2.6 Billion 2.68 Billion
Deferred Revenue Non Current 98.87 Million 99.39 Million -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 7.04 Million 4.45 Million 95.46 Million
Other Liabilities - - -
Total Equity 2.11 Billion 1.51 Billion 1.01 Billion
Stock Holders Equity 2.11 Billion 1.51 Billion 1.01 Billion
Common Stock 107.71 Million 90 Million 90 Million
Retained Earnings -323.07 Million -881.48 Million -1.38 Billion
Accumulated other comprehensive income 1 Million - -
Common Stock Equity 2.11 Billion 1.51 Billion 1.01 Billion
Capital Lease Obligation 20.97 Million 34.73 Million 47.45 Million
Total Investments 27.65 Million 25.61 Million 106.78 Million
Total Debt 3 Billion 3.22 Billion 3.18 Billion
Net Debt 2.09 Billion 2.53 Billion 2.64 Billion

Balance Sheet Charts