Wakou Shokuhin Co., Ltd. (2813.T)
JPY 5850.0
(2.81%)
JPY 5850.0
(2.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 13.56 Billion | 10.1 Billion | 8.85 Billion | 8.16 Billion | 8.59 Billion | 8.31 Billion |
| Total Current Assets | 7.15 Billion | 5.49 Billion | 4.46 Billion | 3.69 Billion | 4.05 Billion | 3.99 Billion |
| Cash And Short Term Investments | 2.94 Billion | 1.79 Billion | 1.27 Billion | 1.05 Billion | 1.28 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 2.94 Billion | 1.79 Billion | 1.27 Billion | 1.05 Billion | 1.28 Billion | 1.31 Billion |
| Short Term Investments | - | -54.1 Million | -57.07 Million | -57.44 Million | -37.93 Million | -46.59 Million |
| Net Receivables | 2.27 Billion | 2 Billion | 1.84 Billion | 1.69 Billion | 1.63 Billion | 1.66 Billion |
| Inventory | 1.78 Billion | 1.68 Billion | 1.34 Billion | 939.96 Million | 1.13 Billion | 1.01 Billion |
| Other Current Assets | 147.95 Million | 23.59 Million | 3.62 Million | 4.32 Million | 4.98 Million | 1.51 Million |
| Total Non-Current Assets | 6.41 Billion | 4.61 Billion | 4.38 Billion | 4.47 Billion | 4.53 Billion | 4.31 Billion |
| Net PPE | 5.03 Billion | 3.82 Billion | 3.85 Billion | 3.89 Billion | 3.88 Billion | 3.72 Billion |
| Good Will And Intangible Assets | 94.06 Million | 131.69 Million | 191.77 Million | 250.64 Million | 289.75 Million | 243.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 94.06 Million | 131.69 Million | 191.77 Million | 250.64 Million | 289.75 Million | 243.96 Million |
| Long-Term Investments | 832.75 Million | 332.14 Million | 279.52 Million | 285.28 Million | 268.64 Million | 271.57 Million |
| Tax Assets | 209.03 Million | 315.56 Million | 64.77 Million | 39 Million | 91.28 Million | 69.2 Million |
| Other Non Current Assets | 247.24 Million | 3.45 Million | 3.45 Million | 5.45 Million | 5.45 Million | 3.95 Million |
| Other Assets | 1.00 | 5000.00 | 4000.00 | 4000.00 | 5000.00 | 6000.00 |
| Total Liabilities | 5.95 Billion | 4.5 Billion | 4.71 Billion | 4.67 Billion | 4.87 Billion | 4.25 Billion |
| Total Current Liabilities | 4.1 Billion | 3.47 Billion | 3.28 Billion | 3.12 Billion | 2.78 Billion | 3.45 Billion |
| Account Payables | 1.07 Billion | 1.02 Billion | 932.63 Million | 838.43 Million | 916.25 Million | 1.17 Billion |
| Tax Payables | 157.27 Million | 105.95 Million | 66.02 Million | 37.06 Million | 35.88 Million | 86.54 Million |
| Short Term Debt | 1.91 Billion | 1.45 Billion | 1.6 Billion | 1.63 Billion | 1.18 Billion | 1.5 Billion |
| Deferred Revenue | 4.97 Million | 977.82 Million | 734.61 Million | 643.98 Million | 677.28 Million | 769.21 Million |
| Other Current Liabilities | 1.11 Billion | 18.23 Million | 15.31 Million | 14.64 Million | 12.25 Million | 7.43 Million |
| Total Non Current Liabilities | 1.85 Billion | 1.02 Billion | 1.42 Billion | 1.54 Billion | 2.08 Billion | 800.58 Million |
| Long-Term Debt | 424.4 Million | 800.86 Million | 1.23 Billion | 1.37 Billion | 1.9 Billion | 628.15 Million |
| Deferred Revenue Non Current | 1.03 Billion | -73.64 Million | -38.68 Million | -39.56 Million | -27.19 Million | -25.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 234.07 Million | 226.27 Million | 186.9 Million | 175.66 Million | 185.18 Million | 172.42 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.6 Billion | 5.6 Billion | 4.14 Billion | 3.49 Billion | 3.71 Billion | 4.05 Billion |
| Stock Holders Equity | 7.6 Billion | 5.6 Billion | 4.14 Billion | 3.49 Billion | 3.71 Billion | 4.05 Billion |
| Common Stock | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Retained Earnings | 3.59 Billion | 2.55 Billion | 1.34 Billion | 908.8 Million | 1.18 Billion | 1.48 Billion |
| Accumulated other comprehensive income | 1.41 Billion | 465.14 Million | 230.72 Million | 25.56 Million | -28.48 Million | 14.07 Million |
| Common Stock Equity | 7.6 Billion | 5.6 Billion | 4.14 Billion | 3.49 Billion | 3.71 Billion | 4.05 Billion |
| Capital Lease Obligation | 1.03 Billion | 102.4 Million | 142.63 Million | 236.5 Million | 347.57 Million | 368.71 Million |
| Total Investments | 832.75 Million | 278.04 Million | 222.44 Million | 227.84 Million | 230.7 Million | 224.97 Million |
| Total Debt | 3.37 Billion | 2.26 Billion | 2.84 Billion | 3 Billion | 3.08 Billion | 2.12 Billion |
| Net Debt | 422.2 Million | 469.01 Million | 1.56 Billion | 1.94 Billion | 1.79 Billion | 818.06 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.85 Billion | 13.56 Billion | 13.56 Billion | 13.09 Billion | 12.43 Billion | 12 Billion |
| Total Current Assets | 7.48 Billion | 7.15 Billion | 7.15 Billion | 7.16 Billion | 6.63 Billion | 6.26 Billion |
| Cash And Short Term Investments | 3.13 Billion | 2.94 Billion | 2.94 Billion | 2.31 Billion | 2.37 Billion | 2.23 Billion |
| Cash and Cash Equivalents | 3.13 Billion | 2.94 Billion | 2.94 Billion | 2.31 Billion | 2.37 Billion | 2.23 Billion |
| Short Term Investments | - | - | - | - | 2.98 Million | - |
| Net Receivables | 2.26 Billion | 2.27 Billion | 2.27 Billion | 2.77 Billion | 2.25 Billion | 2.09 Billion |
| Inventory | 1.89 Billion | 1.78 Billion | 1.78 Billion | 1.94 Billion | 1.88 Billion | 1.85 Billion |
| Other Current Assets | 191 Million | 147.95 Million | 147.95 Million | 132.49 Million | 131.99 Million | 86.86 Million |
| Total Non-Current Assets | 6.36 Billion | 6.41 Billion | 6.41 Billion | 5.92 Billion | 5.79 Billion | 5.73 Billion |
| Net PPE | 5.12 Billion | 5.03 Billion | 5.03 Billion | 4.89 Billion | 4.91 Billion | 4.84 Billion |
| Good Will And Intangible Assets | 82 Million | 94.06 Million | 94.06 Million | 106.76 Million | 116.74 Million | 130.72 Million |
| Good Will | - | - | - | 764 Thousand | 744 Thousand | 729 Thousand |
| Intangible Assets | 82 Million | 94.06 Million | 94.06 Million | 106 Million | 116 Million | 130 Million |
| Long-Term Investments | 1.15 Billion | 832.75 Million | 832.75 Million | 930 Million | 764 Million | 760 Million |
| Tax Assets | - | 209.03 Million | 209.03 Million | -930 Million | -764 Million | -760 Million |
| Other Non Current Assets | 1 Million | 247.24 Million | 247.24 Million | 930.2 Million | 764.44 Million | 760.21 Million |
| Other Assets | - | 1.00 | 1.00 | - | 4000.00 | 4000.00 |
| Total Liabilities | 5.89 Billion | 5.95 Billion | 5.95 Billion | 6.31 Billion | 5.96 Billion | 5.82 Billion |
| Total Current Liabilities | 4.08 Billion | 4.1 Billion | 4.1 Billion | 4.58 Billion | 4.16 Billion | 3.95 Billion |
| Account Payables | 1.11 Billion | 1.07 Billion | 1.07 Billion | 1.34 Billion | 1.33 Billion | 1.16 Billion |
| Tax Payables | 13.53 Million | 157.27 Million | 157.27 Million | 74.94 Million | 36.48 Million | 20.19 Million |
| Short Term Debt | 2.18 Billion | 1.91 Billion | 1.91 Billion | 2.19 Billion | 1.9 Billion | 1.89 Billion |
| Deferred Revenue | 13.53 Million | 4.97 Million | 4.97 Million | 74.94 Million | 214.8 Million | 119.62 Million |
| Other Current Liabilities | 780.46 Million | 1.11 Billion | 1.11 Billion | 974.95 Million | 707.05 Million | 770.34 Million |
| Total Non Current Liabilities | 1.81 Billion | 1.85 Billion | 1.85 Billion | 1.73 Billion | 1.79 Billion | 1.87 Billion |
| Long-Term Debt | 379 Million | 424.4 Million | 424.4 Million | 469.62 Million | 1.57 Billion | 1.66 Billion |
| Deferred Revenue Non Current | - | 1.03 Billion | 1.03 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.43 Billion | 234.07 Million | 234.07 Million | 1.26 Billion | 224.7 Million | 212.4 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.95 Billion | 7.6 Billion | 7.6 Billion | 6.77 Billion | 6.47 Billion | 6.17 Billion |
| Stock Holders Equity | 7.95 Billion | 7.6 Billion | 7.6 Billion | 6.77 Billion | 6.47 Billion | 6.17 Billion |
| Common Stock | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Retained Earnings | 3.74 Billion | 3.59 Billion | 3.59 Billion | 3.28 Billion | 2.9 Billion | 2.74 Billion |
| Accumulated other comprehensive income | 1.61 Billion | 1.41 Billion | 1.41 Billion | 889.05 Million | 968.1 Million | 845.52 Million |
| Common Stock Equity | 7.95 Billion | 7.6 Billion | 7.6 Billion | 6.77 Billion | 6.47 Billion | 6.17 Billion |
| Capital Lease Obligation | 1.08 Billion | 1.03 Billion | 1.03 Billion | 982.31 Million | 1.01 Billion | 1 Billion |
| Total Investments | 1.15 Billion | 832.75 Million | 832.75 Million | 930 Million | 2.98 Million | 760 Million |
| Total Debt | 2.56 Billion | 3.37 Billion | 3.37 Billion | 3.64 Billion | 3.47 Billion | 3.55 Billion |
| Net Debt | -569 Million | 422.2 Million | 422.2 Million | 1.32 Billion | 1.1 Billion | 1.32 Billion |
UNI
3925
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