Waqoo Inc. (4937.T)
JPY 1282.0
(2.07%)
JPY 1282.0
(2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.56 Billion | 1.9 Billion | 1.17 Billion | 1 Billion |
| Total Current Assets | 1.56 Billion | 1.34 Billion | 1.87 Billion | 1.15 Billion | 204.17 Million |
| Cash And Short Term Investments | 1.3 Billion | 906.22 Million | 1.04 Billion | 474.06 Million | 204.17 Million |
| Cash and Cash Equivalents | 1.3 Billion | 906.22 Million | 1.04 Billion | 474.06 Million | 204.17 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 126.8 Million | 267.34 Million | 536.92 Million | 472.2 Million | 429.68 Million |
| Inventory | 106.15 Million | 151.3 Million | 295.05 Million | 203.72 Million | 103.46 Million |
| Other Current Assets | 23.18 Million | 18.65 Million | 35 Thousand | 1.75 Million | 41.72 Million |
| Total Non-Current Assets | 20.26 Million | 219.63 Million | 26.55 Million | 27.01 Million | 19.29 Million |
| Net PPE | 272 Thousand | 497 Thousand | 779 Thousand | 1.26 Million | 2.07 Million |
| Good Will And Intangible Assets | 7.93 Million | 13.82 Million | 19.88 Million | 15.83 Million | 19.29 Million |
| Good Will | 937 Thousand | 826 Thousand | - | - | - |
| Intangible Assets | 7 Million | 13 Million | 19.88 Million | 15.83 Million | 19.29 Million |
| Long-Term Investments | -248 Million | 5 Million | -246.42 Million | - | - |
| Tax Assets | 248 Million | -5 Million | 246.42 Million | 3.8 Million | - |
| Other Non Current Assets | 12.05 Million | 205.31 Million | 5.88 Million | 6.11 Million | -2.07 Million |
| Other Assets | 1000.00 | 1000.00 | 2000.00 | 1000.00 | 778.56 Million |
| Total Liabilities | 808.54 Million | 820.62 Million | 1.1 Billion | 1.01 Billion | 1000.00 |
| Total Current Liabilities | 503.34 Million | 554.97 Million | 711.73 Million | 765.69 Million | 652.6 Million |
| Account Payables | 28.45 Million | 9.14 Million | 47.2 Million | 87.24 Million | 62.62 Million |
| Tax Payables | 4.69 Million | 32.24 Million | 54.78 Million | 78.18 Million | 3.41 Million |
| Short Term Debt | 330.45 Million | 379.98 Million | 388.33 Million | 335.82 Million | 316.64 Million |
| Deferred Revenue | 80.34 Million | 109.22 Million | 271.27 Million | 335.1 Million | 3.41 Million |
| Other Current Liabilities | 64.09 Million | 56.61 Million | 4.92 Million | 7.52 Million | 269.92 Million |
| Total Non Current Liabilities | 305.2 Million | 265.65 Million | 388.97 Million | 251.73 Million | 1000.00 |
| Long-Term Debt | 305.2 Million | 265.65 Million | 388.97 Million | 251.73 Million | 286.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | -246.42 Million | 1000.00 | -286.73 Million |
| Other Liabilities | - | - | - | - | -652.6 Million |
| Total Equity | 772.88 Million | 742.53 Million | 800.54 Million | 161.32 Million | 62.68 Million |
| Stock Holders Equity | 772.88 Million | 742.53 Million | 800.54 Million | 161.32 Million | 62.68 Million |
| Common Stock | 51.02 Million | 572.06 Million | 570.81 Million | 309.29 Million | 309.29 Million |
| Retained Earnings | -365.29 Million | -393.65 Million | -333.14 Million | -449.25 Million | -547.89 Million |
| Accumulated other comprehensive income | -1 Million | -1 Million | 57 Thousand | - | - |
| Common Stock Equity | 772.88 Million | 742.53 Million | 800.54 Million | 161.32 Million | 62.68 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | -248 Million | 5 Million | -246.42 Million | - | - |
| Total Debt | 635.65 Million | 645.63 Million | 777.3 Million | 587.56 Million | 603.37 Million |
| Net Debt | -669.37 Million | -260.58 Million | -265.38 Million | 113.49 Million | 399.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Billion | 3.08 Billion | 1.53 Billion | 1.58 Billion | 1.58 Billion | 1.44 Billion |
| Total Current Assets | 1.77 Billion | 1.82 Billion | 1.52 Billion | 1.56 Billion | 1.56 Billion | 1.42 Billion |
| Cash And Short Term Investments | 1.43 Billion | 1.49 Billion | 1.27 Billion | 1.3 Billion | 1.3 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.49 Billion | 1.27 Billion | 1.3 Billion | 1.3 Billion | 1.17 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 159 Million | 155.2 Million | 133.7 Million | 126.8 Million | 126.8 Million | 125.27 Million |
| Inventory | 137 Million | 146.49 Million | 87.72 Million | 106.15 Million | 106.15 Million | 94.74 Million |
| Other Current Assets | 46 Million | 24.47 Million | 33.82 Million | 23.18 Million | 23.18 Million | 34.14 Million |
| Total Non-Current Assets | 1.22 Billion | 1.26 Billion | 12.1 Million | 20.26 Million | 20.26 Million | 14.93 Million |
| Net PPE | 47 Million | 48.99 Million | 571 Thousand | 272 Thousand | 272 Thousand | 329 Thousand |
| Good Will And Intangible Assets | 1.16 Billion | 1.19 Billion | 6.5 Million | 7.93 Million | 7.93 Million | 9.37 Million |
| Good Will | 1.16 Billion | 1.19 Billion | 503 Thousand | 937 Thousand | 937 Thousand | 371 Thousand |
| Intangible Assets | 4 Million | 5.06 Million | 6 Million | 7 Million | 7 Million | 9 Million |
| Long-Term Investments | 14 Million | 16 Million | 5 Million | -248 Million | -248 Million | -195 Million |
| Tax Assets | - | -16 Million | -5 Million | 248 Million | 248 Million | 195 Million |
| Other Non Current Assets | 1 Million | 16.11 Million | 5.03 Million | 12.05 Million | 12.05 Million | 5.23 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 951 Million | 1.03 Billion | 874.51 Million | 808.54 Million | 808.54 Million | 638.26 Million |
| Total Current Liabilities | 567 Million | 610.68 Million | 604.3 Million | 503.34 Million | 503.34 Million | 468.08 Million |
| Account Payables | 16 Million | 21.98 Million | 23.56 Million | 28.45 Million | 28.45 Million | 17.93 Million |
| Tax Payables | 22.09 Million | 57.47 Million | 4.16 Million | 4.69 Million | 4.69 Million | 3.35 Million |
| Short Term Debt | 372 Million | 373.94 Million | 375.42 Million | 330.45 Million | 330.45 Million | 315.48 Million |
| Deferred Revenue | 22.09 Million | 175.73 Million | 136.76 Million | 80.34 Million | 80.34 Million | 68.27 Million |
| Other Current Liabilities | 156.91 Million | 39.02 Million | 68.54 Million | 64.09 Million | 64.09 Million | 66.39 Million |
| Total Non Current Liabilities | 384 Million | 428.26 Million | 270.21 Million | 305.2 Million | 305.2 Million | 170.18 Million |
| Long-Term Debt | 383 Million | 428.25 Million | 270.21 Million | 305.2 Million | 305.2 Million | 170.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 1000.00 | -1000.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.04 Billion | 2.04 Billion | 664.11 Million | 772.88 Million | 772.88 Million | 806.06 Million |
| Stock Holders Equity | 2.04 Billion | 2.04 Billion | 664.11 Million | 772.88 Million | 772.88 Million | 806.06 Million |
| Common Stock | 53 Million | 53.63 Million | 51.13 Million | 51.02 Million | 51.02 Million | 50.62 Million |
| Retained Earnings | -474 Million | -476.26 Million | -474.27 Million | -365.29 Million | -365.29 Million | -331.36 Million |
| Accumulated other comprehensive income | 5 Million | 2 Million | 56 Thousand | -1 Million | -1 Million | 1 Million |
| Common Stock Equity | 2.04 Billion | 2.04 Billion | 664.11 Million | 772.88 Million | 772.88 Million | 806.06 Million |
| Capital Lease Obligation | - | 555 Thousand | - | - | - | - |
| Total Investments | 14 Million | 16 Million | 5 Million | -248 Million | -248 Million | -195 Million |
| Total Debt | 755 Million | 802.2 Million | 645.63 Million | 635.65 Million | 635.65 Million | 485.66 Million |
| Net Debt | -675 Million | -692.29 Million | -625.63 Million | -669.37 Million | -669.37 Million | -689.58 Million |
145270
2752
VLEEF
3560
OEC
4925