6158.T | Waida Mfg. Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	12.14 Billion	11.69 Billion	11.92 Billion	10.63 Billion	10.54 Billion
Total Current Assets	8.61 Billion	8.52 Billion	9.22 Billion	8.26 Billion	8.15 Billion
Cash And Short Term Investments	4.33 Billion	3.97 Billion	5.94 Billion	5.03 Billion	4.89 Billion
Cash and Cash Equivalents	4.33 Billion	3.97 Billion	5.94 Billion	5.03 Billion	4.89 Billion
Short Term Investments	340 Thousand	340 Million	340 Million	340 Million	340 Million
Net Receivables	1.66 Billion	1.69 Billion	1.13 Billion	1.23 Billion	1.16 Billion
Inventory	2.25 Billion	2.26 Billion	1.72 Billion	1.88 Billion	2.05 Billion
Other Current Assets	352.21 Million	584.62 Million	428.14 Million	119.29 Million	30 Million
Total Non-Current Assets	3.53 Billion	3.17 Billion	2.69 Billion	2.36 Billion	2.39 Billion
Net PPE	2.69 Billion	2.65 Billion	2.24 Billion	1.97 Billion	2.02 Billion
Good Will And Intangible Assets	285.63 Million	71.02 Million	44.46 Million	36.5 Million	14 Million
Good Will	635 Thousand	23 Thousand	469 Thousand	500 Thousand	-
Intangible Assets	285 Million	71 Million	44 Million	36 Million	14 Million
Long-Term Investments	410.01 Million	266.62 Million	240.26 Million	241.87 Million	203 Million
Tax Assets	108.56 Million	144.23 Million	142.05 Million	85.51 Million	144.18 Million
Other Non Current Assets	40.36 Million	41.88 Million	27.23 Million	25.9 Million	1.81 Million
Other Assets	2000.00	3000.00	3000.00	2000.00	-
Total Liabilities	1.99 Billion	2.18 Billion	3.12 Billion	2.39 Billion	2.41 Billion
Total Current Liabilities	1.45 Billion	1.49 Billion	2.16 Billion	1.15 Billion	1.57 Billion
Account Payables	416.98 Million	551.85 Million	673.59 Million	309.51 Million	515 Million
Tax Payables	113.94 Million	154.28 Million	387.17 Million	-	275.6 Million
Short Term Debt	280.05 Million	253.39 Million	735.48 Million	602.61 Million	171 Million
Deferred Revenue	192.79 Million	278.78 Million	472.74 Million	12.73 Million	-
Other Current Liabilities	563.57 Million	410.73 Million	283.99 Million	228.43 Million	889 Million
Total Non Current Liabilities	537.53 Million	691.61 Million	960.88 Million	1.24 Billion	839 Million
Long-Term Debt	229.78 Million	396.42 Million	665.84 Million	962.16 Million	573 Million
Deferred Revenue Non Current	306.44 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	3000.00	295.18 Million	295.04 Million	279.07 Million	266 Million
Other Liabilities	-	-	-	-	-
Total Equity	10.15 Billion	9.51 Billion	8.79 Billion	8.23 Billion	8.13 Billion
Stock Holders Equity	10.05 Billion	9.42 Billion	8.71 Billion	8.17 Billion	8.07 Billion
Common Stock	843.3 Million	843.3 Million	843.3 Million	843.3 Million	843 Million
Retained Earnings	8.43 Billion	7.96 Billion	7.3 Billion	6.77 Billion	6.74 Billion
Accumulated other comprehensive income	251 Million	107 Million	75 Million	63 Million	3 Million
Common Stock Equity	10.05 Billion	9.42 Billion	8.71 Billion	8.17 Billion	8.07 Billion
Capital Lease Obligation	113.41 Million	-	14.71 Million	62.79 Million	117 Million
Total Investments	410.01 Million	266.62 Million	240.26 Million	241.87 Million	203 Million
Total Debt	509.84 Million	649.81 Million	1.4 Billion	1.56 Billion	744 Million
Net Debt	-3.82 Billion	-3.32 Billion	-4.54 Billion	-3.46 Billion	-4.15 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	12.01 Billion	12.14 Billion	12.14 Billion	11.49 Billion	11.77 Billion	11.35 Billion
Total Current Assets	8.46 Billion	8.61 Billion	8.61 Billion	8.3 Billion	8.56 Billion	8.24 Billion
Cash And Short Term Investments	4.16 Billion	4.33 Billion	4.33 Billion	4.22 Billion	4.55 Billion	4.06 Billion
Cash and Cash Equivalents	4.16 Billion	4.33 Billion	4.33 Billion	4.22 Billion	4.55 Billion	4.06 Billion
Short Term Investments	-	340 Thousand	340 Thousand	-	340 Million	-
Net Receivables	1.57 Billion	1.66 Billion	1.66 Billion	1.48 Billion	1.57 Billion	1.43 Billion
Inventory	2.56 Billion	2.25 Billion	2.25 Billion	2.35 Billion	2.26 Billion	2.55 Billion
Other Current Assets	158 Million	352.21 Million	352.21 Million	229.55 Million	176.08 Million	182.55 Million
Total Non-Current Assets	3.54 Billion	3.53 Billion	3.53 Billion	3.19 Billion	3.2 Billion	3.11 Billion
Net PPE	2.64 Billion	2.69 Billion	2.69 Billion	2.5 Billion	2.54 Billion	2.58 Billion
Good Will And Intangible Assets	358 Million	285.63 Million	285.63 Million	219.1 Million	138.32 Million	83.05 Million
Good Will	-	635 Thousand	635 Thousand	109 Thousand	322 Thousand	59 Thousand
Intangible Assets	358 Million	285 Million	285 Million	219 Million	138 Million	83 Million
Long-Term Investments	463 Million	410.01 Million	410.01 Million	320.42 Million	329.83 Million	294.91 Million
Tax Assets	79.96 Million	108.56 Million	108.56 Million	106.77 Million	155.02 Million	104 Million
Other Non Current Assets	33 Thousand	40.36 Million	40.36 Million	39.61 Million	39.77 Million	44.63 Million
Other Assets	-	2000.00	2000.00	3000.00	3000.00	3000.00
Total Liabilities	1.96 Billion	1.99 Billion	1.99 Billion	1.57 Billion	1.9 Billion	1.8 Billion
Total Current Liabilities	1.48 Billion	1.45 Billion	1.45 Billion	1.05 Billion	1.32 Billion	1.17 Billion
Account Payables	501 Million	416.98 Million	416.98 Million	401.14 Million	411.57 Million	440.61 Million
Tax Payables	17.24 Million	113.94 Million	113.94 Million	4.18 Million	196.59 Million	12.63 Million
Short Term Debt	361 Million	280.05 Million	280.05 Million	260.06 Million	266.73 Million	260.06 Million
Deferred Revenue	17.24 Million	192.79 Million	192.79 Million	15.01 Million	208.58 Million	30.77 Million
Other Current Liabilities	601.75 Million	563.57 Million	563.57 Million	380.44 Million	440.51 Million	442.76 Million
Total Non Current Liabilities	481 Million	537.53 Million	537.53 Million	519.73 Million	576.14 Million	627.53 Million
Long-Term Debt	65 Million	229.78 Million	229.78 Million	201.37 Million	259.72 Million	324.73 Million
Deferred Revenue Non Current	-36 Thousand	306.44 Million	306.44 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	416 Million	3000.00	3000.00	318.35 Million	316.42 Million	302.79 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.05 Billion	10.15 Billion	10.15 Billion	9.91 Billion	9.86 Billion	9.55 Billion
Stock Holders Equity	9.94 Billion	10.05 Billion	10.05 Billion	9.82 Billion	9.76 Billion	9.46 Billion
Common Stock	843 Million	843.3 Million	843.3 Million	843.3 Million	843.3 Million	843.3 Million
Retained Earnings	8.3 Billion	8.43 Billion	8.43 Billion	8.27 Billion	8.21 Billion	7.95 Billion
Accumulated other comprehensive income	267 Million	251 Million	251 Million	169 Million	179 Million	144 Million
Common Stock Equity	9.94 Billion	10.05 Billion	10.05 Billion	9.82 Billion	9.76 Billion	9.46 Billion
Capital Lease Obligation	109 Million	113.41 Million	113.41 Million	-	-	-
Total Investments	463 Million	410.01 Million	410.01 Million	320.42 Million	329.83 Million	294.91 Million
Total Debt	426 Million	509.84 Million	509.84 Million	461.44 Million	526.45 Million	584.8 Million
Net Debt	-3.73 Billion	-3.82 Billion	-3.82 Billion	-3.76 Billion	-4.02 Billion	-3.48 Billion

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