Wesco Holdings Inc. (6091.T)

JPY 635.0

(1.44%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.75 Billion 19.95 Billion 20.2 Billion 19.65 Billion 19.35 Billion 18.25 Billion
Total Current Assets 13.45 Billion 12.27 Billion 12.09 Billion 11.58 Billion 12.05 Billion 10.88 Billion
Cash And Short Term Investments 9.23 Billion 8.12 Billion 7.78 Billion 7.47 Billion 8.07 Billion 7.25 Billion
Cash and Cash Equivalents 9.13 Billion 7.22 Billion 6.78 Billion 6.87 Billion 7.17 Billion 6.45 Billion
Short Term Investments 100.01 Million 899.81 Million 999.77 Million 599.81 Million 899.8 Million 799.76 Million
Net Receivables 1.1 Billion 3.72 Billion 3.93 Billion 1.78 Billion 1.53 Billion 1.34 Billion
Inventory 31.53 Million 27.01 Million 24.74 Million 2.03 Billion 2.15 Billion 2.07 Billion
Other Current Assets 4.18 Billion 390.95 Million 345.32 Million 287.55 Million 297.56 Million 219.74 Million
Total Non-Current Assets 7.3 Billion 7.67 Billion 8.1 Billion 8.06 Billion 7.3 Billion 7.36 Billion
Net PPE 3.17 Billion 3.23 Billion 3.48 Billion 3.45 Billion 3.49 Billion 3.53 Billion
Good Will And Intangible Assets 95.03 Million 116.3 Million 114.04 Million 136.12 Million 134.18 Million 150.44 Million
Good Will 33 Thousand 306 Thousand 49 Thousand 128 Thousand 180 Thousand 443 Thousand
Intangible Assets 95 Million 116 Million 114 Million 136 Million 134 Million 150 Million
Long-Term Investments 3.41 Billion 1.63 Billion 1.58 Billion 2.07 Billion 1.46 Billion 1.88 Billion
Tax Assets 625.6 Million 599.11 Million 729.99 Million 635.94 Million 639.35 Million 533.93 Million
Other Non Current Assets 309 Thousand 2.09 Billion 2.2 Billion 1.76 Billion 1.56 Billion 1.26 Billion
Other Assets 3000.00 3000.00 3000.00 3000.00 2000.00 3000.00
Total Liabilities 4.58 Billion 4.25 Billion 5.02 Billion 5.16 Billion 5.34 Billion 4.46 Billion
Total Current Liabilities 4.14 Billion 3.92 Billion 4.71 Billion 4.87 Billion 5.1 Billion 4.24 Billion
Account Payables 799.26 Million 852.78 Million 865.06 Million 675.34 Million 671.14 Million 739.5 Million
Tax Payables 451.28 Million 227.56 Million 546.22 Million 313.4 Million 441.72 Million 206.04 Million
Short Term Debt 38.46 Million 45.35 Million 48.25 Million 46.99 Million 51.83 Million 33.03 Million
Deferred Revenue 249.92 Million 2.17 Billion 441.54 Million 3.38 Billion 3.63 Billion 2.81 Billion
Other Current Liabilities 3.05 Billion 858.61 Million 3.35 Billion 771.22 Million 743.74 Million 659.2 Million
Total Non Current Liabilities 436.01 Million 324.29 Million 308.44 Million 281.84 Million 241.84 Million 223.17 Million
Long-Term Debt - 52.84 Million 77.75 Million 70.4 Million 100.84 Million 52.98 Million
Deferred Revenue Non Current - 80 Million - 73.27 Million 50.7 Million 50.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 220.09 Million 83.65 Million 158.66 Million 79.94 Million 69.38 Million 71.14 Million
Other Liabilities - - - - - -
Total Equity 16.17 Billion 15.69 Billion 15.17 Billion 14.48 Billion 14 Billion 13.78 Billion
Stock Holders Equity 16.17 Billion 15.69 Billion 15.17 Billion 14.48 Billion 14 Billion 13.78 Billion
Common Stock 400 Million 400 Million 400 Million 400 Million 400 Million 400 Million
Retained Earnings 6.62 Billion 6.09 Billion 5.65 Billion 4.99 Billion 4.43 Billion 4.14 Billion
Accumulated other comprehensive income 486 Million 240.27 Million 159.12 Million 128.51 Million 43.05 Million 106.85 Million
Common Stock Equity 16.17 Billion 15.69 Billion 15.17 Billion 14.48 Billion 14 Billion 13.78 Billion
Capital Lease Obligation 90.39 Million 98.2 Million 126.01 Million 117.39 Million 152.67 Million 86.02 Million
Total Investments 2.19 Billion 2.53 Billion 2.58 Billion 2.67 Billion 2.36 Billion 2.68 Billion
Total Debt 38.46 Million 98.2 Million 126.01 Million 117.39 Million 152.67 Million 86.02 Million
Net Debt -9.09 Billion -7.12 Billion -6.66 Billion -6.76 Billion -7.02 Billion -6.36 Billion

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