Wacul.Inc (4173.T)

JPY 318.0

(1.6%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.23 Billion 1.57 Billion 1.25 Billion 711.17 Million 504.51 Million 536.19 Million
Total Current Assets 1.79 Billion 1.17 Billion 964.41 Million 550.89 Million 442.93 Million 499.63 Million
Cash And Short Term Investments 1.46 Billion 823.52 Million 755.5 Million 446.8 Million 373.92 Million 447.56 Million
Cash and Cash Equivalents 1.46 Billion 823.52 Million 755.5 Million 446.8 Million 373.92 Million 447.56 Million
Short Term Investments - - - - 10 Million -
Net Receivables 211.71 Million 351.15 Million 151.83 Million 89.8 Million 65.42 Million 47.91 Million
Inventory 1.17 Million 1.62 Million 461 Thousand 586 Thousand 520 Thousand 3.66 Million
Other Current Assets 120.94 Million -3.22 Million 56.62 Million 13.7 Million 3.06 Million 490 Thousand
Total Non-Current Assets 439.22 Million 406.79 Million 287.25 Million 160.27 Million 61.57 Million 36.56 Million
Net PPE 4.57 Million 5.6 Million 6.49 Million 8.04 Million 9.04 Million 11.32 Million
Good Will And Intangible Assets 255.58 Million 246.68 Million 158.63 Million 99.74 Million 37.84 Million -
Good Will - - - - - -
Intangible Assets 255.58 Million 246.68 Million 158.63 Million 99.74 Million 37.84 Million -
Long-Term Investments 12 Million 12 Million 13 Million 14 Million 14 Million 25 Million
Tax Assets 167.01 Million 142.46 Million 109.28 Million 38.83 Million 241 Thousand -
Other Non Current Assets 44 Thousand 52 Thousand -148 Thousand -348 Thousand 452 Thousand 242 Thousand
Other Assets - 3000.00 2000.00 3000.00 2000.00 2000.00
Total Liabilities 1.01 Billion 574.64 Million 448.64 Million 244.63 Million 218.22 Million 110.1 Million
Total Current Liabilities 627.36 Million 505.64 Million 298.58 Million 174.63 Million 119.17 Million 98.49 Million
Account Payables - - - 1 Million - -
Tax Payables 24.76 Million 19.86 Million 28.62 Million 43.11 Million 7.5 Million 19.93 Million
Short Term Debt 155.39 Million 81.06 Million 81.06 Million 29.05 Million 51.81 Million 18.37 Million
Deferred Revenue - - - 140.83 Million - -
Other Current Liabilities 471.96 Million 424.58 Million 217.52 Million 3.74 Million 67.36 Million 80.12 Million
Total Non Current Liabilities 385.29 Million 68.99 Million 150.05 Million 70 Million 99.04 Million 11.61 Million
Long-Term Debt 385.29 Million 68.99 Million 150.05 Million 70 Million 99.05 Million 11.61 Million
Deferred Revenue Non Current - - - - -87 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 3000.00 - -70 Million -1000.00 -
Other Liabilities - - - - - -
Total Equity 1.22 Billion 1 Billion 803.02 Million 466.54 Million 286.29 Million 426.09 Million
Stock Holders Equity 1.22 Billion 1 Billion 803.02 Million 466.54 Million 286.29 Million 426.09 Million
Common Stock 538.02 Million 533.67 Million 529.63 Million 474.3 Million 426 Million 577.93 Million
Retained Earnings 560.49 Million 359.94 Million 167.66 Million -58.34 Million -142 Million -727.77 Million
Accumulated other comprehensive income 11.1 Million 3.82 Million 2.01 Million 2.2 Million 2.2 Million 1 Million
Common Stock Equity 1.22 Billion 1 Billion 803.02 Million 466.54 Million 286.29 Million 426.09 Million
Capital Lease Obligation - - - - - -
Total Investments 12 Million 12 Million 13 Million 14 Million 14 Million 25 Million
Total Debt 540.69 Million 150.05 Million 231.11 Million 99.05 Million 150.86 Million 29.98 Million
Net Debt -920.65 Million -673.46 Million -524.38 Million -347.75 Million -223.06 Million -417.58 Million

Balance Sheet Charts