Washhouse Co.,Ltd. (6537.T)
JPY 333.0
(-1.48%)
JPY 333.0
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.12 Billion | 4.28 Billion | 3.95 Billion | 4.1 Billion | 3.54 Billion |
| Total Current Assets | 2.4 Billion | 2.48 Billion | 2.09 Billion | 2.33 Billion | 2.32 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.09 Billion | 932 Million | 1.21 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 1.09 Billion | 932 Million | 1.21 Billion | 1.25 Billion |
| Short Term Investments | -424 Million | -408 Million | -270 Million | -272.81 Million | - |
| Net Receivables | 1.1 Billion | 1.12 Billion | 784 Million | 764.56 Million | 655.12 Million |
| Inventory | 146 Million | 121 Million | 276 Million | 263.44 Million | 306.9 Million |
| Other Current Assets | 142 Million | 145 Million | 105 Million | 98.25 Million | 109.73 Million |
| Total Non-Current Assets | 1.72 Billion | 1.79 Billion | 1.85 Billion | 1.76 Billion | 1.21 Billion |
| Net PPE | 1.15 Billion | 1.25 Billion | 1.33 Billion | 1.34 Billion | 836.34 Million |
| Good Will And Intangible Assets | 141 Million | 132 Million | 108 Million | 29.98 Million | 2 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 141 Million | 132 Million | 108 Million | 29.98 Million | 2 Million |
| Long-Term Investments | 425 Million | 409 Million | 271 Million | 273.93 Million | 1.39 Million |
| Tax Assets | -425 Million | -409 Million | 18 Million | 17.48 Million | 30.98 Million |
| Other Non Current Assets | 423 Million | 409 Million | 124 Million | 101.93 Million | 347.32 Million |
| Other Assets | 4 Million | 2 Million | 5 Million | 3000.00 | - |
| Total Liabilities | 2.36 Billion | 2.49 Billion | 2.24 Billion | 2.23 Billion | 1.55 Billion |
| Total Current Liabilities | 1.24 Billion | 1.24 Billion | 906 Million | 1.23 Billion | 701.41 Million |
| Account Payables | 43 Million | 54 Million | 69 Million | 59.41 Million | 76.05 Million |
| Tax Payables | 13 Million | 24 Million | 17 Million | 17.6 Million | 993 Thousand |
| Short Term Debt | 591 Million | 541 Million | 238 Million | 585.95 Million | 16.01 Million |
| Deferred Revenue | 177 Million | 204 Million | 175 Million | 231.87 Million | 993 Thousand |
| Other Current Liabilities | 435 Million | 446 Million | 424 Million | 356.71 Million | 608.35 Million |
| Total Non Current Liabilities | 1.12 Billion | 1.25 Billion | 1.33 Billion | 997.8 Million | 857.17 Million |
| Long-Term Debt | 263 Million | 355 Million | 423 Million | 140.49 Million | 11 Million |
| Deferred Revenue Non Current | - | - | - | -10.89 Million | 221 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 857 Million | 895 Million | 915 Million | 857.3 Million | 837.35 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.76 Billion | 1.78 Billion | 1.71 Billion | 1.87 Billion | 1.98 Billion |
| Stock Holders Equity | 1.68 Billion | 1.71 Billion | 1.64 Billion | 1.8 Billion | 1.98 Billion |
| Common Stock | 996 Million | 996 Million | 995 Million | 995.82 Million | 995.3 Million |
| Retained Earnings | -267 Million | -234 Million | -297 Million | -120.27 Million | 63.2 Million |
| Accumulated other comprehensive income | 28 Million | 23 Million | 18 Million | 5 Million | -616 Thousand |
| Common Stock Equity | 1.68 Billion | 1.71 Billion | 1.64 Billion | 1.8 Billion | 1.98 Billion |
| Capital Lease Obligation | 20 Million | 31 Million | 16 Million | 18.5 Million | 11.22 Million |
| Total Investments | 1 Million | 1 Million | 1 Million | 1.11 Million | 1.39 Million |
| Total Debt | 854 Million | 896 Million | 661 Million | 726.44 Million | 27.23 Million |
| Net Debt | -159 Million | -201 Million | -271 Million | -484.56 Million | -1.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 3.98 Billion | 4.12 Billion | 4.12 Billion | 4.02 Billion | 4.07 Billion |
| Total Current Assets | 2.31 Billion | 2.24 Billion | 2.4 Billion | 2.4 Billion | 2.23 Billion | 2.31 Billion |
| Cash And Short Term Investments | 1.03 Billion | 910 Million | 1.01 Billion | 1.01 Billion | 896 Million | 934 Million |
| Cash and Cash Equivalents | 1.03 Billion | 910 Million | 1.01 Billion | 1.01 Billion | 896 Million | 934 Million |
| Short Term Investments | - | - | -424 Million | -424 Million | - | - |
| Net Receivables | 957 Million | 989 Million | 1.1 Billion | 1.1 Billion | 1 Billion | 1.06 Billion |
| Inventory | 118 Million | 152 Million | 146 Million | 146 Million | 144 Million | 147 Million |
| Other Current Assets | 206 Million | 196 Million | 142 Million | 142 Million | 188 Million | 170 Million |
| Total Non-Current Assets | 1.73 Billion | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.78 Billion | 1.75 Billion |
| Net PPE | 1.13 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.21 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 133 Million | 134 Million | 141 Million | 141 Million | 141 Million | 128 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 133 Million | 134 Million | 141 Million | 141 Million | 141 Million | 128 Million |
| Long-Term Investments | 25 Million | 455 Million | 425 Million | 425 Million | 425 Million | 417 Million |
| Tax Assets | 2 Million | -455 Million | -425 Million | -425 Million | -425 Million | -417 Million |
| Other Non Current Assets | 432 Million | 455 Million | 423 Million | 423 Million | 425 Million | 417 Million |
| Other Assets | - | 2 Million | 4 Million | 4 Million | 2 Million | 1 Million |
| Total Liabilities | 2.25 Billion | 2.22 Billion | 2.36 Billion | 2.36 Billion | 2.23 Billion | 2.28 Billion |
| Total Current Liabilities | 1.15 Billion | 1.12 Billion | 1.24 Billion | 1.24 Billion | 1.08 Billion | 1.1 Billion |
| Account Payables | 30 Million | 36 Million | 43 Million | 43 Million | 44 Million | 26 Million |
| Tax Payables | 18 Million | 9 Million | 13 Million | 13 Million | 19 Million | 13 Million |
| Short Term Debt | 572 Million | 530 Million | 591 Million | 591 Million | 580 Million | 530 Million |
| Deferred Revenue | 18 Million | 23 Million | 177 Million | 177 Million | 37 Million | 17 Million |
| Other Current Liabilities | 539 Million | 537 Million | 435 Million | 435 Million | 423 Million | 535 Million |
| Total Non Current Liabilities | 1.09 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion | 1.18 Billion |
| Long-Term Debt | 224 Million | 235 Million | 263 Million | 263 Million | 274 Million | 291 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 869 Million | 862 Million | 857 Million | 857 Million | 876 Million | 890 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.78 Billion | 1.78 Billion |
| Stock Holders Equity | 1.7 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.7 Billion | 1.7 Billion |
| Common Stock | 996 Million | 996 Million | 996 Million | 996 Million | 996 Million | 996 Million |
| Retained Earnings | 37 Million | 23 Million | -267 Million | -267 Million | -248 Million | -248 Million |
| Accumulated other comprehensive income | 41 Million | 35 Million | 28 Million | 28 Million | 31 Million | 28 Million |
| Common Stock Equity | 1.7 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.7 Billion | 1.7 Billion |
| Capital Lease Obligation | - | - | 20 Million | 20 Million | - | - |
| Total Investments | 25 Million | 455 Million | 1 Million | 1 Million | 425 Million | 417 Million |
| Total Debt | 796 Million | 765 Million | 854 Million | 854 Million | 854 Million | 821 Million |
| Net Debt | -239 Million | -145 Million | -159 Million | -159 Million | -42 Million | -113 Million |
CPANEL
5305
5301
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EXPO
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