WA, Inc. (7683.T)
JPY 1205.0
(-0.5%)
JPY 1205.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 12.37 Billion | 10.83 Billion | 10.06 Billion | 9 Billion | 9.27 Billion |
| Total Current Assets | 9.39 Billion | 8.14 Billion | 7.47 Billion | 6.33 Billion | 6.38 Billion |
| Cash And Short Term Investments | 3.22 Billion | 3.41 Billion | 3.69 Billion | 2.71 Billion | 3.93 Billion |
| Cash and Cash Equivalents | 3.22 Billion | 3.41 Billion | 3.69 Billion | 2.71 Billion | 3.9 Billion |
| Short Term Investments | 435.42 Million | 333 Million | - | 31.78 Million | 31.36 Million |
| Net Receivables | 1.5 Billion | 1.16 Billion | 1.02 Billion | 918.99 Million | 698.27 Million |
| Inventory | 4.41 Billion | 3.36 Billion | 2.57 Billion | 2.37 Billion | 1.63 Billion |
| Other Current Assets | 245.34 Million | 199.03 Million | 183.38 Million | 330.03 Million | 120.78 Million |
| Total Non-Current Assets | 2.98 Billion | 2.68 Billion | 2.59 Billion | 2.67 Billion | 2.89 Billion |
| Net PPE | 2.27 Billion | 2.11 Billion | 2 Billion | 2.13 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 44.04 Million | 61.58 Million | 86.38 Million | 103.86 Million | 71 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 44.04 Million | 61.58 Million | 86.38 Million | 103.86 Million | 71 Million |
| Long-Term Investments | 174.58 Million | 119.39 Million | 121.47 Million | 129.03 Million | 155.46 Million |
| Tax Assets | 488.49 Million | 382.63 Million | 368 Million | 287.16 Million | 247.09 Million |
| Other Non Current Assets | 3.23 Million | 10.14 Million | 12.45 Million | 20.1 Million | 851.03 Million |
| Other Assets | 3000.00 | 3000.00 | 3000.00 | 3000.00 | - |
| Total Liabilities | 2.43 Billion | 2.07 Billion | 1.95 Billion | 1.66 Billion | 2.14 Billion |
| Total Current Liabilities | 1.84 Billion | 1.46 Billion | 1.44 Billion | 1.13 Billion | 1.69 Billion |
| Account Payables | 478.72 Million | 364.69 Million | 300.87 Million | 345.3 Million | 285.49 Million |
| Tax Payables | 443.93 Million | 297.49 Million | 359.77 Million | 9.94 Million | 506.57 Million |
| Short Term Debt | 235.5 Million | 214.77 Million | 183.73 Million | 238.5 Million | 417.47 Million |
| Deferred Revenue | 537.78 Million | 388.7 Million | 465.64 Million | 101.19 Million | 506.57 Million |
| Other Current Liabilities | 595.3 Million | 492.35 Million | 491.73 Million | 454.31 Million | 486.3 Million |
| Total Non Current Liabilities | 591.17 Million | 613.82 Million | 513.81 Million | 523.86 Million | 451.99 Million |
| Long-Term Debt | 137.84 Million | 182.66 Million | 90.94 Million | 111.53 Million | 214 Million |
| Deferred Revenue Non Current | -25.97 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 453.32 Million | 431.15 Million | 422.86 Million | 412.33 Million | 237.99 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.93 Billion | 8.76 Billion | 8.11 Billion | 7.34 Billion | 7.13 Billion |
| Stock Holders Equity | 9.93 Billion | 8.76 Billion | 8.11 Billion | 7.34 Billion | 7.13 Billion |
| Common Stock | 1.65 Billion | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion |
| Retained Earnings | 6.48 Billion | 5.43 Billion | 4.86 Billion | 4.16 Billion | 3.92 Billion |
| Accumulated other comprehensive income | 202 Million | 71 Million | -1 Million | -56 Million | -26.53 Million |
| Common Stock Equity | 9.93 Billion | 8.76 Billion | 8.11 Billion | 7.34 Billion | 7.13 Billion |
| Capital Lease Obligation | 373.35 Million | 397.44 Million | 274.68 Million | 350.03 Million | 214.18 Million |
| Total Investments | 174.58 Million | 119.39 Million | 121.47 Million | 129.03 Million | 186.82 Million |
| Total Debt | 373.35 Million | 397.44 Million | 274.68 Million | 350.03 Million | 631.65 Million |
| Net Debt | -2.85 Billion | -3.01 Billion | -3.42 Billion | -2.36 Billion | -3.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.77 Billion | 12.9 Billion | 12.37 Billion | 12.37 Billion | 12.56 Billion | 11.59 Billion |
| Total Current Assets | 9.55 Billion | 9.69 Billion | 9.39 Billion | 9.39 Billion | 9.49 Billion | 8.61 Billion |
| Cash And Short Term Investments | 2.87 Billion | 2.73 Billion | 3.22 Billion | 3.22 Billion | 2.77 Billion | 3.13 Billion |
| Cash and Cash Equivalents | 2.87 Billion | 2.73 Billion | 3.22 Billion | 3.22 Billion | 2.77 Billion | 3.13 Billion |
| Short Term Investments | 421.63 Million | - | 435.42 Million | 435.42 Million | - | 369.66 Million |
| Net Receivables | 1.9 Billion | 1.29 Billion | 1.5 Billion | 1.5 Billion | 1.33 Billion | 1.75 Billion |
| Inventory | 4.39 Billion | 5.38 Billion | 4.41 Billion | 4.41 Billion | 5.09 Billion | 3.59 Billion |
| Other Current Assets | 383.25 Million | 270.58 Million | 245.34 Million | 245.34 Million | 290.45 Million | 128.83 Million |
| Total Non-Current Assets | 3.22 Billion | 3.21 Billion | 2.98 Billion | 2.98 Billion | 3.07 Billion | 2.98 Billion |
| Net PPE | 2.47 Billion | 2.5 Billion | 2.27 Billion | 2.27 Billion | 2.43 Billion | 2.38 Billion |
| Good Will And Intangible Assets | 34.61 Million | 39.21 Million | 44.04 Million | 44.04 Million | 50.77 Million | 51.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.61 Million | 39.21 Million | 44.04 Million | 44.04 Million | 50.77 Million | 51.61 Million |
| Long-Term Investments | 200.98 Million | 162.07 Million | 174.58 Million | 174.58 Million | 138.13 Million | 131.35 Million |
| Tax Assets | 507.92 Million | 497.04 Million | 488.49 Million | 488.49 Million | 438.9 Million | 416.46 Million |
| Other Non Current Assets | 5.5 Million | 6.33 Million | 3.23 Million | 3.23 Million | 6.28 Million | 6.76 Million |
| Other Assets | 4000.00 | 5000.00 | 3000.00 | 3000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 2.46 Billion | 3.03 Billion | 2.43 Billion | 2.43 Billion | 3.2 Billion | 2.38 Billion |
| Total Current Liabilities | 1.87 Billion | 2.4 Billion | 1.84 Billion | 1.84 Billion | 2.57 Billion | 1.81 Billion |
| Account Payables | 458.23 Million | 1.41 Billion | 478.72 Million | 478.72 Million | 1.26 Billion | 375.11 Million |
| Tax Payables | 390.91 Million | 85.07 Million | 443.93 Million | 443.93 Million | 289.64 Million | 394.44 Million |
| Short Term Debt | - | - | 235.5 Million | 235.5 Million | - | - |
| Deferred Revenue | - | - | 537.78 Million | 537.78 Million | - | - |
| Other Current Liabilities | 1.41 Billion | 988.45 Million | 595.3 Million | 595.3 Million | 1.31 Billion | 1.44 Billion |
| Total Non Current Liabilities | 589.15 Million | 629.24 Million | 591.17 Million | 591.17 Million | 626.22 Million | 563.75 Million |
| Long-Term Debt | - | - | 137.84 Million | 137.84 Million | - | - |
| Deferred Revenue Non Current | - | - | -25.97 Million | -25.97 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 589.15 Million | 629.24 Million | 453.32 Million | 453.32 Million | 626.22 Million | 563.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.31 Billion | 9.87 Billion | 9.93 Billion | 9.93 Billion | 9.36 Billion | 9.21 Billion |
| Stock Holders Equity | 10.31 Billion | 9.87 Billion | 9.93 Billion | 9.93 Billion | 9.36 Billion | 9.21 Billion |
| Common Stock | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Retained Earnings | 6.78 Billion | 6.35 Billion | 6.48 Billion | 6.48 Billion | 5.9 Billion | 5.81 Billion |
| Accumulated other comprehensive income | 278 Million | 265 Million | 202 Million | 202 Million | 207 Million | 156 Million |
| Common Stock Equity | 10.31 Billion | 9.87 Billion | 9.93 Billion | 9.93 Billion | 9.36 Billion | 9.21 Billion |
| Capital Lease Obligation | - | 180.23 Million | 373.35 Million | 373.35 Million | 194.02 Million | 137.62 Million |
| Total Investments | 200.98 Million | 162.07 Million | 174.58 Million | 174.58 Million | 138.13 Million | 131.35 Million |
| Total Debt | - | 180.23 Million | 373.35 Million | 373.35 Million | 194.02 Million | 137.62 Million |
| Net Debt | -2.87 Billion | -2.55 Billion | -2.85 Billion | -2.85 Billion | -2.58 Billion | -2.99 Billion |
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