Wedge Holdings CO.,LTD. (2388.T)
JPY 63.0
(-1.56%)
JPY 63.0
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.03 Billion | 3.5 Billion | 4.23 Billion | 39.07 Billion | 43.97 Billion |
| Total Current Assets | 1.42 Billion | 666.71 Million | 521.18 Million | 30.99 Billion | 10.9 Billion |
| Cash And Short Term Investments | 677.11 Million | 234.05 Million | 177.44 Million | 12.98 Billion | 10.9 Billion |
| Cash and Cash Equivalents | 677.11 Million | 234.05 Million | 177.44 Million | 12.98 Billion | 10.9 Billion |
| Short Term Investments | -176.58 Million | -161.45 Million | -161.02 Million | -34.87 Million | - |
| Net Receivables | 1.12 Billion | 798.39 Million | 657.33 Million | 25.48 Billion | 20.48 Billion |
| Inventory | 12.19 Million | 14.23 Million | 15.45 Million | 193.72 Million | 224 Million |
| Other Current Assets | -389.29 Million | -379.96 Million | -329.05 Million | -7.66 Billion | 2.66 Billion |
| Total Non-Current Assets | 2.61 Billion | 2.84 Billion | 3.71 Billion | 8.07 Billion | 2.13 Billion |
| Net PPE | 6.06 Million | 6.75 Million | 113 Thousand | 412.21 Million | 345 Million |
| Good Will And Intangible Assets | 833 Thousand | - | - | 1.48 Billion | 1.7 Billion |
| Good Will | - | - | - | 1.17 Billion | 1.32 Billion |
| Intangible Assets | 833 Thousand | - | - | 304.08 Million | 384.9 Million |
| Long-Term Investments | 2.57 Billion | 2.8 Billion | 3.66 Billion | 5.2 Billion | 6.78 Billion |
| Tax Assets | -2.57 Billion | - | - | 514.57 Million | 430.02 Million |
| Other Non Current Assets | 2.6 Billion | 34.57 Million | 48.03 Million | 461.28 Million | -7.13 Billion |
| Other Assets | 3000.00 | 1000.00 | - | 3000.00 | 30.94 Billion |
| Total Liabilities | 652.18 Million | 605.4 Million | 620.02 Million | 26.38 Billion | 14.18 Billion |
| Total Current Liabilities | 273.81 Million | 227.03 Million | 620.02 Million | 26.03 Billion | 11.47 Billion |
| Account Payables | 28.09 Million | 27.93 Million | 20.04 Million | 38.47 Million | 46 Million |
| Tax Payables | 8.58 Million | 24.37 Million | 43.1 Million | 12.61 Million | 16.17 Million |
| Short Term Debt | 38.83 Million | 59.08 Million | 367.77 Million | 19.67 Billion | 8.07 Billion |
| Deferred Revenue | 118.24 Million | 84.21 Million | 141.88 Million | 5.68 Billion | - |
| Other Current Liabilities | 88.64 Million | 55.79 Million | 90.32 Million | 639.29 Million | 3.35 Billion |
| Total Non Current Liabilities | 378.36 Million | 378.37 Million | - | 344.16 Million | 14.18 Billion |
| Long-Term Debt | 378.36 Million | 378.36 Million | - | - | 14.03 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | - | 158.23 Million | -14.17 Billion |
| Other Liabilities | - | - | - | - | -11.47 Billion |
| Total Equity | 3.38 Billion | 2.9 Billion | 3.61 Billion | 12.69 Billion | 18.22 Billion |
| Stock Holders Equity | 3.38 Billion | 2.9 Billion | 3.61 Billion | 5.05 Billion | 7.55 Billion |
| Common Stock | 4.37 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion |
| Retained Earnings | -6.24 Billion | -5.72 Billion | -5.82 Billion | -4.64 Billion | -2.66 Billion |
| Accumulated other comprehensive income | -1.19 Billion | -1.45 Billion | -650 Million | -386 Million | 134 Million |
| Common Stock Equity | 3.38 Billion | 2.9 Billion | 3.61 Billion | 5.05 Billion | 7.55 Billion |
| Capital Lease Obligation | - | - | - | 66.11 Million | - |
| Total Investments | 2.39 Billion | 2.63 Billion | 3.5 Billion | 5.17 Billion | 6.78 Billion |
| Total Debt | 417.2 Million | 437.45 Million | 367.77 Million | 19.67 Billion | 22.1 Billion |
| Net Debt | -259.91 Million | 203.39 Million | 190.32 Million | 6.69 Billion | 11.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.64 Billion | 3.42 Billion | 4.03 Billion | 4.03 Billion | 4.32 Billion |
| Total Current Assets | 1.37 Billion | 1.41 Billion | 1.33 Billion | 1.42 Billion | 1.42 Billion | 1.09 Billion |
| Cash And Short Term Investments | 357 Million | 576.37 Million | 411.45 Million | 677.11 Million | 677.11 Million | 525.31 Million |
| Cash and Cash Equivalents | 357 Million | 576.37 Million | 411.45 Million | 677.11 Million | 677.11 Million | 525.31 Million |
| Short Term Investments | - | -183.99 Million | -180.24 Million | -176.58 Million | -176.58 Million | -171.75 Million |
| Net Receivables | -490 Million | 1.23 Billion | 1.29 Billion | 1.12 Billion | 1.12 Billion | 969.49 Million |
| Inventory | 22 Million | 14.38 Million | 11.74 Million | 12.19 Million | 12.19 Million | 14.21 Million |
| Other Current Assets | 1.48 Billion | -407.48 Million | -377.2 Million | -389.29 Million | -389.29 Million | -415.61 Million |
| Total Non-Current Assets | 2.38 Billion | 2.22 Billion | 2.08 Billion | 2.61 Billion | 2.61 Billion | 3.22 Billion |
| Net PPE | 5 Million | 5.92 Million | 6.08 Million | 6.06 Million | 6.06 Million | 6.22 Million |
| Good Will And Intangible Assets | 706 Thousand | 749 Thousand | 791 Thousand | 833 Thousand | 833 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 706 Thousand | - | - | 833 Thousand | 833 Thousand | - |
| Long-Term Investments | 2.34 Billion | 2.18 Billion | 2.04 Billion | 2.57 Billion | 2.57 Billion | 3.18 Billion |
| Tax Assets | -706 Thousand | -2.18 Billion | -2.04 Billion | -2.57 Billion | -2.57 Billion | - |
| Other Non Current Assets | 36 Million | 2.22 Billion | 2.08 Billion | 2.6 Billion | 2.6 Billion | 34.31 Million |
| Other Assets | - | 1000.00 | 2000.00 | 3000.00 | 3000.00 | - |
| Total Liabilities | 623 Million | 684.09 Million | 606.45 Million | 652.18 Million | 652.18 Million | 629.98 Million |
| Total Current Liabilities | 243 Million | 305.72 Million | 228.08 Million | 273.81 Million | 273.81 Million | 251.61 Million |
| Account Payables | 24 Million | 28.1 Million | 26.75 Million | 28.09 Million | 28.09 Million | 26.82 Million |
| Tax Payables | 28 Million | 28.54 Million | 6.28 Million | 8.58 Million | 8.58 Million | 6.33 Million |
| Short Term Debt | 14 Million | 77.71 Million | 18.97 Million | 38.83 Million | 38.83 Million | 42.72 Million |
| Deferred Revenue | 28 Million | 149.64 Million | 121.46 Million | 118.24 Million | 118.24 Million | 108.87 Million |
| Other Current Liabilities | 176.99 Million | 50.26 Million | 60.89 Million | 88.64 Million | 88.64 Million | 73.17 Million |
| Total Non Current Liabilities | 380 Million | 378.37 Million | 378.37 Million | 378.36 Million | 378.36 Million | 378.37 Million |
| Long-Term Debt | 378 Million | 378.36 Million | 378.36 Million | 378.36 Million | 378.36 Million | 378.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 1000.00 | 1000.00 | - | - | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.13 Billion | 2.95 Billion | 2.81 Billion | 3.38 Billion | 3.38 Billion | 3.69 Billion |
| Stock Holders Equity | 3.13 Billion | 2.95 Billion | 2.81 Billion | 3.38 Billion | 3.38 Billion | 3.69 Billion |
| Common Stock | 4.37 Billion | 4.37 Billion | 4.37 Billion | 4.37 Billion | 4.37 Billion | 4.21 Billion |
| Retained Earnings | -6.75 Billion | -6.79 Billion | -6.87 Billion | -6.24 Billion | -6.24 Billion | -5.65 Billion |
| Accumulated other comprehensive income | -939 Million | -1.07 Billion | -1.13 Billion | -1.19 Billion | -1.19 Billion | -1.14 Billion |
| Common Stock Equity | 3.13 Billion | 2.95 Billion | 2.81 Billion | 3.38 Billion | 3.38 Billion | 3.69 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.34 Billion | 2 Billion | 1.86 Billion | 2.39 Billion | 2.39 Billion | 3.01 Billion |
| Total Debt | 392 Million | 456.08 Million | 397.34 Million | 417.2 Million | 417.2 Million | 421.09 Million |
| Net Debt | 35 Million | -120.29 Million | -14.11 Million | -259.91 Million | -259.91 Million | -104.21 Million |
3063
TCPFF
III
ANAN
TFL
1696