Wavelock Holdings Co., Ltd. (7940.T)

JPY 641.0

(-0.62%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.46 Billion 26.26 Billion 24.25 Billion 26.09 Billion 29.14 Billion 29.48 Billion
Total Current Assets 17.84 Billion 16.54 Billion 15.02 Billion 17.37 Billion 16.42 Billion 16.36 Billion
Cash And Short Term Investments 2.58 Billion 2.45 Billion 1.96 Billion 4.88 Billion 2.36 Billion 2.04 Billion
Cash and Cash Equivalents 2.58 Billion 2.45 Billion 1.96 Billion 4.88 Billion 2.36 Billion 2.04 Billion
Short Term Investments - -221.36 Million -207.68 Million -251.7 Million -281.16 Million -226.58 Million
Net Receivables 6.5 Billion 5.68 Billion 5.9 Billion 6.64 Billion 7.39 Billion 7.7 Billion
Inventory 8.19 Billion 7.88 Billion 6.55 Billion 5.56 Billion 6.34 Billion 6.37 Billion
Other Current Assets 569 Million 492.44 Million 584.59 Million 259.9 Million 300.71 Million 225.74 Million
Total Non-Current Assets 10.61 Billion 9.72 Billion 9.23 Billion 8.71 Billion 12.72 Billion 13.11 Billion
Net PPE 8.39 Billion 8.07 Billion 7.49 Billion 7.13 Billion 11.06 Billion 11.31 Billion
Good Will And Intangible Assets 302.78 Million 360.7 Million 219.9 Million 246 Million 318.64 Million 416 Million
Good Will 789 Thousand 702 Thousand 902 Thousand 8000.00 649 Thousand -
Intangible Assets 302 Million 360 Million 219 Million 246 Million 318 Million 416 Million
Long-Term Investments 924.79 Million 485 Million 835 Million 646 Million 396 Million 529 Million
Tax Assets 802.97 Million 800.66 Million 685.4 Million 689.44 Million 946.7 Million 850.02 Million
Other Non Current Assets 185.79 Million -574 Thousand -373 Thousand 450 Thousand -666 Thousand 107 Thousand
Other Assets - 2000.00 1000.00 1000.00 2000.00 3000.00
Total Liabilities 12.34 Billion 10.43 Billion 10.49 Billion 11.8 Billion 17.06 Billion 18.2 Billion
Total Current Liabilities 7.38 Billion 7.59 Billion 7.15 Billion 7.16 Billion 9.63 Billion 10.95 Billion
Account Payables 2.78 Billion 2.74 Billion 2.92 Billion 2.98 Billion 4.33 Billion 4.41 Billion
Tax Payables 94.47 Million 433.57 Million 93.88 Million 497.72 Million 635.4 Million 162.99 Million
Short Term Debt 2.58 Billion 2.85 Billion 2.82 Billion 2.41 Billion 3.11 Billion 4.95 Billion
Deferred Revenue 94.47 Million 743.26 Million 381.01 Million 837.2 Million 1.12 Billion 559.4 Million
Other Current Liabilities 1.92 Billion 1.25 Billion 1.02 Billion 925.72 Million 1.05 Billion 1.02 Billion
Total Non Current Liabilities 4.96 Billion 2.84 Billion 3.33 Billion 4.63 Billion 7.43 Billion 7.25 Billion
Long-Term Debt 2.71 Billion 639.23 Million 1.32 Billion 2.61 Billion 4.94 Billion 4.92 Billion
Deferred Revenue Non Current - -94.19 Million - -95.2 Million -76.5 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.24 Billion 2.2 Billion 2.01 Billion 2.01 Billion 2.49 Billion 2.32 Billion
Other Liabilities - - - - - -
Total Equity 16.11 Billion 15.83 Billion 13.76 Billion 14.28 Billion 12.07 Billion 11.27 Billion
Stock Holders Equity 16.04 Billion 15.78 Billion 13.72 Billion 14.25 Billion 12.05 Billion 11.25 Billion
Common Stock 2.18 Billion 2.18 Billion 2.18 Billion 2.18 Billion 2.18 Billion 2.18 Billion
Retained Earnings 14.76 Billion 14.55 Billion 12.49 Billion 12.13 Billion 10.03 Billion 9.2 Billion
Accumulated other comprehensive income 238.86 Million 177.22 Million 181.72 Million 95.6 Million 115.1 Million 152.12 Million
Common Stock Equity 16.04 Billion 15.78 Billion 13.72 Billion 14.25 Billion 12.05 Billion 11.25 Billion
Capital Lease Obligation 31.55 Million 21.8 Million 7.08 Million 20.45 Million 64.59 Million 97.33 Million
Total Investments 924.79 Million 263.63 Million 627.32 Million 394.29 Million 114.83 Million 302.41 Million
Total Debt 5.33 Billion 3.49 Billion 4.14 Billion 5.03 Billion 8.05 Billion 9.88 Billion
Net Debt 2.75 Billion 1.04 Billion 2.18 Billion 150.12 Million 5.68 Billion 7.84 Billion

Balance Sheet Charts