Weds Co., Ltd. (7551.T)
JPY 600.0
(-0.5%)
JPY 600.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 24.96 Billion | 23.96 Billion | 22.48 Billion | 21.53 Billion | 20.67 Billion |
| Total Current Assets | 16.12 Billion | 15.19 Billion | 13.65 Billion | 12.46 Billion | 12.79 Billion |
| Cash And Short Term Investments | 7.58 Billion | 6.58 Billion | 4.99 Billion | 5.05 Billion | 4.9 Billion |
| Cash and Cash Equivalents | 7.58 Billion | 6.58 Billion | 4.99 Billion | 5.05 Billion | 4.9 Billion |
| Short Term Investments | -122.53 Million | -99.18 Million | -187.09 Million | -73.62 Million | 290 Million |
| Net Receivables | 3.72 Billion | 4.11 Billion | 4.6 Billion | 4.04 Billion | 3.22 Billion |
| Inventory | 4.16 Billion | 3.98 Billion | 3.42 Billion | 2.8 Billion | 3.73 Billion |
| Other Current Assets | 655.62 Million | 504.85 Million | 627.34 Million | 569.42 Million | 945 Million |
| Total Non-Current Assets | 8.83 Billion | 8.76 Billion | 8.82 Billion | 9.07 Billion | 7.87 Billion |
| Net PPE | 6.83 Billion | 6.92 Billion | 7.15 Billion | 7.37 Billion | 6.16 Billion |
| Good Will And Intangible Assets | 193.68 Million | 155.23 Million | 150.46 Million | 164.35 Million | 202 Million |
| Good Will | 48.66 Million | 67 Million | 85.35 Million | 103.69 Million | 122 Million |
| Intangible Assets | 145.02 Million | 88.23 Million | 65.1 Million | 60.66 Million | 80 Million |
| Long-Term Investments | 668.91 Million | 560.04 Million | 641.72 Million | 517.04 Million | 1 Billion |
| Tax Assets | 560.28 Million | 550.25 Million | 403.9 Million | 360.5 Million | 504.53 Million |
| Other Non Current Assets | 579.73 Million | 578.32 Million | 478.07 Million | 653.54 Million | 1.47 Million |
| Other Assets | 3000.00 | 3000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 7.22 Billion | 7.39 Billion | 7.25 Billion | 6.86 Billion | 12.24 Million |
| Total Current Liabilities | 4.79 Billion | 4.89 Billion | 4.66 Billion | 4.19 Billion | 3.91 Billion |
| Account Payables | 2.59 Billion | 2.62 Billion | 2.8 Billion | 2.46 Billion | 2.15 Billion |
| Tax Payables | 597.87 Million | 658.14 Million | 430.95 Million | 384.51 Million | 375.48 Million |
| Short Term Debt | 277.44 Million | 259.44 Million | 245.44 Million | 266.44 Million | 276 Million |
| Deferred Revenue | 903.68 Million | 984.53 Million | 708.29 Million | 645.73 Million | - |
| Other Current Liabilities | 1.02 Billion | 1.02 Billion | 910.07 Million | 816.43 Million | 1.48 Billion |
| Total Non Current Liabilities | 2.42 Billion | 2.5 Billion | 2.59 Billion | 2.67 Billion | 12.24 Million |
| Long-Term Debt | 1.32 Billion | 1.45 Billion | 1.58 Billion | 1.72 Billion | 1.85 Billion |
| Deferred Revenue Non Current | -216.27 Million | -182.7 Million | 644.11 Million | 583.48 Million | -1.84 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Billion | 1.04 Billion | 353.3 Million | 361.88 Million | -12.24 Million |
| Other Liabilities | - | - | - | - | -3.91 Billion |
| Total Equity | 17.73 Billion | 16.57 Billion | 15.22 Billion | 14.66 Billion | 13.91 Billion |
| Stock Holders Equity | 16.15 Billion | 15.1 Billion | 13.85 Billion | 13.38 Billion | 12.66 Billion |
| Common Stock | 852.75 Million | 852.75 Million | 852.75 Million | 852.75 Million | 852 Million |
| Retained Earnings | 14.17 Billion | 13.19 Billion | 11.75 Billion | 11.24 Billion | 10.64 Billion |
| Accumulated other comprehensive income | 330 Million | 253 Million | 454 Million | 486 Million | 372 Million |
| Common Stock Equity | 16.15 Billion | 15.1 Billion | 13.85 Billion | 13.38 Billion | 12.66 Billion |
| Capital Lease Obligation | 153.79 Million | 123.61 Million | 88.94 Million | 99.04 Million | 90.2 Million |
| Total Investments | 546.38 Million | 460.85 Million | 454.63 Million | 443.41 Million | 1 Billion |
| Total Debt | 1.59 Billion | 1.71 Billion | 1.83 Billion | 1.98 Billion | 2.13 Billion |
| Net Debt | -5.98 Billion | -4.87 Billion | -3.16 Billion | -3.06 Billion | -2.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.23 Billion | 23.8 Billion | 24.96 Billion | 24.96 Billion | 26.39 Billion | 24.54 Billion |
| Total Current Assets | 16.22 Billion | 15.05 Billion | 16.12 Billion | 16.12 Billion | 17.59 Billion | 15.76 Billion |
| Cash And Short Term Investments | 5.08 Billion | 6.69 Billion | 7.58 Billion | 7.58 Billion | 5.91 Billion | 4.82 Billion |
| Cash and Cash Equivalents | 5.08 Billion | 6.69 Billion | 7.58 Billion | 7.58 Billion | 5.91 Billion | 4.82 Billion |
| Short Term Investments | - | - | -122.53 Million | -122.53 Million | -123.4 Million | -122.13 Million |
| Net Receivables | 4.78 Billion | 3.31 Billion | 3.72 Billion | 3.72 Billion | 6.4 Billion | 5.25 Billion |
| Inventory | 5.42 Billion | 4.15 Billion | 4.16 Billion | 4.16 Billion | 4.5 Billion | 5.13 Billion |
| Other Current Assets | 397.58 Million | 900 Million | 655.62 Million | 655.62 Million | 769.53 Million | 543.14 Million |
| Total Non-Current Assets | 9.01 Billion | 8.74 Billion | 8.83 Billion | 8.83 Billion | 8.79 Billion | 8.77 Billion |
| Net PPE | 6.87 Billion | 6.77 Billion | 6.83 Billion | 6.83 Billion | 6.78 Billion | 6.86 Billion |
| Good Will And Intangible Assets | 188.62 Million | 185 Million | 193.68 Million | 193.68 Million | 222.55 Million | 208.68 Million |
| Good Will | 39.49 Million | 44 Million | 48.66 Million | 48.66 Million | 53.25 Million | 57.83 Million |
| Intangible Assets | 149.13 Million | 141 Million | 145.02 Million | 145.02 Million | 169.3 Million | 150.85 Million |
| Long-Term Investments | 624.72 Million | 1.24 Billion | 668.91 Million | 668.91 Million | 612.42 Million | 643.47 Million |
| Tax Assets | 680.26 Million | 527.78 Million | 560.28 Million | 560.28 Million | 593.5 Million | 489.23 Million |
| Other Non Current Assets | 638.01 Million | 2.22 Million | 579.73 Million | 579.73 Million | 578.91 Million | 577.07 Million |
| Other Assets | - | - | 3000.00 | 3000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 7.66 Billion | 6.21 Billion | 7.22 Billion | 7.22 Billion | 8.93 Billion | 7.74 Billion |
| Total Current Liabilities | 5.33 Billion | 3.89 Billion | 4.79 Billion | 4.79 Billion | 6.51 Billion | 5.29 Billion |
| Account Payables | 3.4 Billion | 2.32 Billion | 2.59 Billion | 2.59 Billion | 4.11 Billion | 3.44 Billion |
| Tax Payables | - | 58.62 Million | 597.87 Million | 597.87 Million | 534.65 Million | 254.04 Million |
| Short Term Debt | 191.44 Million | 267 Million | 277.44 Million | 277.44 Million | 409.44 Million | 361.44 Million |
| Deferred Revenue | 618.72 Million | 58.62 Million | 903.68 Million | 903.68 Million | 851.29 Million | 609.49 Million |
| Other Current Liabilities | 1.11 Billion | 1.25 Billion | 1.02 Billion | 1.02 Billion | 1.14 Billion | 870.59 Million |
| Total Non Current Liabilities | 2.33 Billion | 2.32 Billion | 2.42 Billion | 2.42 Billion | 2.41 Billion | 2.45 Billion |
| Long-Term Debt | 1.25 Billion | 1.28 Billion | 1.32 Billion | 1.32 Billion | 1.35 Billion | 1.38 Billion |
| Deferred Revenue Non Current | - | - | -216.27 Million | -216.27 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Billion | 1.03 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion | 1.06 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.56 Billion | 17.58 Billion | 17.73 Billion | 17.73 Billion | 17.46 Billion | 16.8 Billion |
| Stock Holders Equity | 15.97 Billion | 16.02 Billion | 16.15 Billion | 16.15 Billion | 15.92 Billion | 15.3 Billion |
| Common Stock | 852.75 Million | 852 Million | 852.75 Million | 852.75 Million | 852.75 Million | 852.75 Million |
| Retained Earnings | 14.17 Billion | 13.9 Billion | 14.17 Billion | 14.17 Billion | 14 Billion | 13.15 Billion |
| Accumulated other comprehensive income | 143.66 Million | 471 Million | 330 Million | 330 Million | 266 Million | 504 Million |
| Common Stock Equity | 15.97 Billion | 16.02 Billion | 16.15 Billion | 16.15 Billion | 15.92 Billion | 15.3 Billion |
| Capital Lease Obligation | - | - | 153.79 Million | 153.79 Million | - | - |
| Total Investments | 624.72 Million | 1.24 Billion | 546.38 Million | 546.38 Million | 489.02 Million | 521.33 Million |
| Total Debt | 1.44 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.76 Billion | 1.74 Billion |
| Net Debt | -3.63 Billion | -5.13 Billion | -5.98 Billion | -5.98 Billion | -4.15 Billion | -3.07 Billion |
EDAP
4AB
IL&FSTRANS
6532
5Y7A
3313