Warabeya Nichiyo Holdings Co., Ltd. (2918.T)
JPY 1976.0
(0.92%)
JPY 1976.0
(0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 101.96 Billion | 92.68 Billion | 82.18 Billion | 82.27 Billion | 86.07 Billion | 84.63 Billion |
| Total Current Assets | 31.3 Billion | 32.34 Billion | 29.46 Billion | 29.43 Billion | 32.56 Billion | 27.94 Billion |
| Cash And Short Term Investments | 8.12 Billion | 11.18 Billion | 9.67 Billion | 8.94 Billion | 8.12 Billion | 3.05 Billion |
| Cash and Cash Equivalents | 8.12 Billion | 11.18 Billion | 9.67 Billion | 8.94 Billion | 8.12 Billion | 3.05 Billion |
| Short Term Investments | - | -4.38 Billion | -3.78 Billion | -3.56 Billion | -2.96 Billion | -2.77 Billion |
| Net Receivables | 17.11 Billion | 15.87 Billion | 15.42 Billion | 16.1 Billion | 17.85 Billion | 18.16 Billion |
| Inventory | 3.76 Billion | 3.63 Billion | 2.86 Billion | 2.87 Billion | 4.6 Billion | 4.75 Billion |
| Other Current Assets | 2.3 Billion | 1.64 Billion | 1.5 Billion | 1.51 Billion | 1.98 Billion | 1.96 Billion |
| Total Non-Current Assets | 70.65 Billion | 60.33 Billion | 52.71 Billion | 52.83 Billion | 53.51 Billion | 56.69 Billion |
| Net PPE | 60.63 Billion | 51.31 Billion | 44.37 Billion | 44.47 Billion | 45.67 Billion | 49.62 Billion |
| Good Will And Intangible Assets | 847 Million | 314 Million | 445 Million | 677 Million | 936 Million | 1.11 Billion |
| Good Will | - | - | 73 Million | 153 Million | 255 Million | 352 Million |
| Intangible Assets | 847 Million | 314 Million | 372 Million | 524 Million | 681 Million | 760 Million |
| Long-Term Investments | 2.97 Billion | 5.08 Billion | 4.45 Billion | 4.07 Billion | 3.43 Billion | 3.34 Billion |
| Tax Assets | 3.15 Billion | 3.54 Billion | 3.16 Billion | 3.42 Billion | 3.45 Billion | 2.59 Billion |
| Other Non Current Assets | 3.04 Billion | 75 Million | 274 Million | 180 Million | 10 Million | 17 Million |
| Other Assets | - | 4 Million | 4 Million | 3 Million | 2 Million | 2 Million |
| Total Liabilities | 47.64 Billion | 41.15 Billion | 34.28 Billion | 37.9 Billion | 41.55 Billion | 40.39 Billion |
| Total Current Liabilities | 22.12 Billion | 22.07 Billion | 21.53 Billion | 23.53 Billion | 27.43 Billion | 24.48 Billion |
| Account Payables | 8.73 Billion | 8.48 Billion | 9.25 Billion | 9.19 Billion | 10.3 Billion | 9.6 Billion |
| Tax Payables | 487 Million | 660 Million | 349 Million | 812 Million | 622 Million | 268 Million |
| Short Term Debt | 2.46 Billion | 2.59 Billion | 2.46 Billion | 2.76 Billion | 2.79 Billion | 3.29 Billion |
| Deferred Revenue | 487 Million | 10.14 Billion | 9.21 Billion | 10.31 Billion | 12.6 Billion | 10.06 Billion |
| Other Current Liabilities | 10.44 Billion | 861 Million | 616 Million | 1.26 Billion | 1.72 Billion | 1.51 Billion |
| Total Non Current Liabilities | 25.52 Billion | 19.07 Billion | 12.74 Billion | 14.36 Billion | 14.12 Billion | 15.9 Billion |
| Long-Term Debt | 11.03 Billion | 12.56 Billion | 6.85 Billion | 8.44 Billion | 8.53 Billion | 10.87 Billion |
| Deferred Revenue Non Current | -290 Million | - | - | - | -14 Million | -516 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.48 Billion | 6.51 Billion | 5.89 Billion | 5.91 Billion | 5.58 Billion | 5.03 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 54.3 Billion | 51.52 Billion | 47.9 Billion | 44.37 Billion | 44.52 Billion | 44.24 Billion |
| Stock Holders Equity | 53.3 Billion | 50.49 Billion | 47.56 Billion | 44.16 Billion | 44.34 Billion | 44.12 Billion |
| Common Stock | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion |
| Retained Earnings | 35.51 Billion | 33.18 Billion | 31.25 Billion | 28.69 Billion | 28.56 Billion | 28.25 Billion |
| Accumulated other comprehensive income | 1.96 Billion | 1.49 Billion | 496 Million | -311 Million | -154 Million | -66 Million |
| Common Stock Equity | 53.3 Billion | 50.49 Billion | 47.56 Billion | 44.16 Billion | 44.34 Billion | 44.12 Billion |
| Capital Lease Obligation | 8.16 Billion | 8.6 Billion | 6.69 Billion | 7.79 Billion | 9.36 Billion | 11.08 Billion |
| Total Investments | 2.97 Billion | 707 Million | 670 Million | 512 Million | 473 Million | 574 Million |
| Total Debt | 21.66 Billion | 15.15 Billion | 9.31 Billion | 11.21 Billion | 11.33 Billion | 14.17 Billion |
| Net Debt | 13.54 Billion | 3.96 Billion | -358 Million | 2.26 Billion | 3.21 Billion | 11.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 121.69 Billion | 112.56 Billion | 101.96 Billion | 101.96 Billion | 98.97 Billion | 99.21 Billion |
| Total Current Assets | 40.12 Billion | 34.1 Billion | 31.3 Billion | 31.3 Billion | 29.99 Billion | 34.68 Billion |
| Cash And Short Term Investments | 11.89 Billion | 7.1 Billion | 8.12 Billion | 8.12 Billion | 4.79 Billion | 9.57 Billion |
| Cash and Cash Equivalents | 11.89 Billion | 7.1 Billion | 8.12 Billion | 8.12 Billion | 4.79 Billion | 9.57 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.11 Billion | 19.57 Billion | 17.11 Billion | 17.11 Billion | 18.08 Billion | 19.13 Billion |
| Inventory | 3.94 Billion | 4.23 Billion | 3.76 Billion | 3.76 Billion | 4.68 Billion | 3.41 Billion |
| Other Current Assets | 24.28 Billion | 3.19 Billion | 2.3 Billion | 2.3 Billion | 2.43 Billion | 2.56 Billion |
| Total Non-Current Assets | 81.57 Billion | 78.46 Billion | 70.65 Billion | 70.65 Billion | 68.98 Billion | 64.52 Billion |
| Net PPE | 70.3 Billion | 67.01 Billion | 60.63 Billion | 60.63 Billion | 58.71 Billion | 54.48 Billion |
| Good Will And Intangible Assets | 2.08 Billion | 2.15 Billion | 847 Million | 847 Million | 820 Million | 860 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.08 Billion | 2.15 Billion | 847 Million | 847 Million | 820 Million | 860 Million |
| Long-Term Investments | - | 9.29 Billion | 2.97 Billion | 2.97 Billion | 9.44 Billion | 9.17 Billion |
| Tax Assets | - | -9.29 Billion | 3.15 Billion | 3.15 Billion | -9.44 Billion | -9.17 Billion |
| Other Non Current Assets | 9.19 Billion | 9.29 Billion | 3.04 Billion | 3.04 Billion | 9.45 Billion | 9.17 Billion |
| Other Assets | 1 Million | - | - | - | 1 Million | 1 Million |
| Total Liabilities | 61.63 Billion | 56.62 Billion | 47.64 Billion | 47.64 Billion | 44.69 Billion | 45.2 Billion |
| Total Current Liabilities | 30.32 Billion | 24.98 Billion | 22.12 Billion | 22.12 Billion | 24.57 Billion | 25.07 Billion |
| Account Payables | 11.44 Billion | 10.26 Billion | 8.73 Billion | 8.73 Billion | 9.86 Billion | 10.34 Billion |
| Tax Payables | 1.17 Billion | 919 Million | 487 Million | 487 Million | 850 Million | 1.1 Billion |
| Short Term Debt | 981 Million | 913 Million | 2.46 Billion | 2.46 Billion | 805 Million | 862 Million |
| Deferred Revenue | 2.79 Billion | 919 Million | 487 Million | 487 Million | 10.75 Billion | 10.77 Billion |
| Other Current Liabilities | 15.1 Billion | 12.88 Billion | 10.44 Billion | 10.44 Billion | 3.14 Billion | 3.1 Billion |
| Total Non Current Liabilities | 31.31 Billion | 31.64 Billion | 25.52 Billion | 25.52 Billion | 20.12 Billion | 20.12 Billion |
| Long-Term Debt | 15.48 Billion | 15.93 Billion | 11.03 Billion | 11.03 Billion | 13.69 Billion | 13.86 Billion |
| Deferred Revenue Non Current | - | - | -290 Million | -290 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.83 Billion | 15.7 Billion | 14.48 Billion | 14.48 Billion | 6.43 Billion | 6.26 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 60.06 Billion | 55.93 Billion | 54.3 Billion | 54.3 Billion | 54.28 Billion | 54.01 Billion |
| Stock Holders Equity | 57.54 Billion | 54.75 Billion | 53.3 Billion | 53.3 Billion | 53.2 Billion | 52.89 Billion |
| Common Stock | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion |
| Retained Earnings | 37.53 Billion | 36.22 Billion | 35.51 Billion | 35.51 Billion | 34.71 Billion | 34.79 Billion |
| Accumulated other comprehensive income | 4.19 Billion | 2.71 Billion | 1.96 Billion | 1.96 Billion | 2.67 Billion | 2.28 Billion |
| Common Stock Equity | 57.54 Billion | 54.75 Billion | 53.3 Billion | 53.3 Billion | 53.2 Billion | 52.89 Billion |
| Capital Lease Obligation | 9.24 Billion | 9.23 Billion | 8.16 Billion | 8.16 Billion | 6.95 Billion | 6.94 Billion |
| Total Investments | - | 9.29 Billion | 2.97 Billion | 2.97 Billion | 9.44 Billion | 9.17 Billion |
| Total Debt | 16.46 Billion | 26.08 Billion | 21.66 Billion | 21.66 Billion | 14.49 Billion | 14.72 Billion |
| Net Debt | 4.57 Billion | 18.98 Billion | 13.54 Billion | 13.54 Billion | 9.7 Billion | 5.15 Billion |
CUAN
7740
BAESY
3808
7444
BAK