8125.T | Wakita & Co.,LTD. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	143.94 Billion	138.65 Billion	144.37 Billion	137.47 Billion	137.85 Billion	130.75 Billion
Total Current Assets	47.86 Billion	50.46 Billion	59.95 Billion	54.75 Billion	58.38 Billion	59.23 Billion
Cash And Short Term Investments	18.93 Billion	23.92 Billion	33.92 Billion	26.49 Billion	24.61 Billion	28.16 Billion
Cash and Cash Equivalents	18.93 Billion	20.21 Billion	27.77 Billion	21.12 Billion	17.49 Billion	23.18 Billion
Short Term Investments	1.94 Billion	3.71 Billion	6.15 Billion	5.37 Billion	7.11 Billion	4.98 Billion
Net Receivables	21.54 Billion	20.18 Billion	22.43 Billion	24.95 Billion	30.37 Billion	27.19 Billion
Inventory	6.33 Billion	5.45 Billion	3.04 Billion	2.99 Billion	3.05 Billion	3.55 Billion
Other Current Assets	1.05 Billion	908 Million	555 Million	305 Million	344 Million	311 Million
Total Non-Current Assets	96.07 Billion	88.18 Billion	84.42 Billion	82.72 Billion	79.47 Billion	71.52 Billion
Net PPE	76.1 Billion	75.71 Billion	70.15 Billion	67.22 Billion	63.74 Billion	59.02 Billion
Good Will And Intangible Assets	11.97 Billion	6.7 Billion	7.79 Billion	8.38 Billion	9.36 Billion	5.83 Billion
Good Will	6.95 Billion	6.07 Billion	7.16 Billion	8.03 Billion	9.12 Billion	5.6 Billion
Intangible Assets	5.01 Billion	636 Million	634 Million	358 Million	246 Million	236 Million
Long-Term Investments	5.01 Billion	5.53 Billion	6.19 Billion	6.82 Billion	6.08 Billion	6.54 Billion
Tax Assets	180 Million	223 Million	271 Million	285 Million	268 Million	116 Million
Other Non Current Assets	2.79 Billion	-3 Million	-1 Million	-	-1 Million	-1 Million
Other Assets	-	5 Million	3 Million	2 Million	3 Million	2 Million
Total Liabilities	43.09 Billion	39.07 Billion	45.28 Billion	40.32 Billion	42.74 Billion	37.61 Billion
Total Current Liabilities	21.51 Billion	20.84 Billion	28.91 Billion	25.21 Billion	27.67 Billion	24.68 Billion
Account Payables	10.19 Billion	10.62 Billion	18.52 Billion	14.77 Billion	16.91 Billion	14.81 Billion
Tax Payables	1.18 Billion	1.2 Billion	1.56 Billion	1.3 Billion	1.43 Billion	1.16 Billion
Short Term Debt	6.22 Billion	1.06 Billion	1.18 Billion	1.55 Billion	2.2 Billion	2.57 Billion
Deferred Revenue	202 Million	1.6 Billion	1.94 Billion	1.65 Billion	1.75 Billion	1.45 Billion
Other Current Liabilities	4.89 Billion	7.55 Billion	7.25 Billion	7.22 Billion	6.79 Billion	5.84 Billion
Total Non Current Liabilities	21.57 Billion	18.23 Billion	16.37 Billion	15.11 Billion	15.07 Billion	12.93 Billion
Long-Term Debt	14.13 Billion	565 Million	187 Million	17 Million	13 Million	459 Million
Deferred Revenue Non Current	78 Million	12.37 Billion	10.78 Billion	9.76 Billion	10.13 Billion	7.39 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.5 Billion	4.03 Billion	4.06 Billion	4.12 Billion	3.71 Billion	3.46 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	100.84 Billion	99.57 Billion	99.09 Billion	97.14 Billion	95.11 Billion	93.14 Billion
Stock Holders Equity	99.88 Billion	98.71 Billion	98.37 Billion	96.63 Billion	94.71 Billion	92.83 Billion
Common Stock	13.82 Billion	13.82 Billion	13.82 Billion	13.82 Billion	13.82 Billion	13.82 Billion
Retained Earnings	72.38 Billion	71.09 Billion	68.67 Billion	67.06 Billion	65.35 Billion	63.31 Billion
Accumulated other comprehensive income	316 Million	-678 Million	-598 Million	-774 Million	-989 Million	-815 Million
Common Stock Equity	99.88 Billion	98.71 Billion	98.37 Billion	96.63 Billion	94.71 Billion	92.83 Billion
Capital Lease Obligation	78 Million	42 Million	20 Million	25 Million	25 Million	46 Million
Total Investments	5.01 Billion	2.99 Billion	4.04 Billion	4.7 Billion	4.16 Billion	4.69 Billion
Total Debt	20.43 Billion	1.62 Billion	1.37 Billion	1.57 Billion	2.21 Billion	3.03 Billion
Net Debt	1.49 Billion	-18.58 Billion	-26.4 Billion	-19.55 Billion	-15.28 Billion	-20.14 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	140.33 Billion	140.99 Billion	143.94 Billion	143.94 Billion	144.54 Billion	141.76 Billion
Total Current Assets	47.52 Billion	47.03 Billion	47.86 Billion	47.86 Billion	46.89 Billion	45.56 Billion
Cash And Short Term Investments	22.08 Billion	17.81 Billion	18.93 Billion	18.93 Billion	18.81 Billion	19.02 Billion
Cash and Cash Equivalents	17.94 Billion	17.81 Billion	18.93 Billion	18.93 Billion	18.21 Billion	18.42 Billion
Short Term Investments	4.13 Billion	3.13 Billion	1.94 Billion	1.94 Billion	600 Million	600 Million
Net Receivables	20.64 Billion	21.46 Billion	21.54 Billion	21.54 Billion	21.7 Billion	19.89 Billion
Inventory	6.17 Billion	6.48 Billion	6.33 Billion	6.33 Billion	5.41 Billion	5.5 Billion
Other Current Assets	19.26 Billion	1.26 Billion	1.05 Billion	1.05 Billion	965 Million	1.15 Billion
Total Non-Current Assets	92.81 Billion	93.95 Billion	96.07 Billion	96.07 Billion	97.64 Billion	96.19 Billion
Net PPE	73.4 Billion	74.01 Billion	76.1 Billion	76.1 Billion	79.18 Billion	77.78 Billion
Good Will And Intangible Assets	11.32 Billion	11.64 Billion	11.97 Billion	11.97 Billion	10.96 Billion	11.2 Billion
Good Will	6.39 Billion	6.67 Billion	6.95 Billion	6.95 Billion	10.16 Billion	10.49 Billion
Intangible Assets	4.92 Billion	4.96 Billion	5.01 Billion	5.01 Billion	800 Million	704 Million
Long-Term Investments	4.97 Billion	5.25 Billion	5.01 Billion	5.01 Billion	3.9 Billion	3.64 Billion
Tax Assets	257 Million	207 Million	180 Million	180 Million	1.45 Billion	1.43 Billion
Other Non Current Assets	2.85 Billion	2.83 Billion	2.79 Billion	2.79 Billion	2.13 Billion	2.12 Billion
Other Assets	1 Million	-	-	-	1 Million	2 Million
Total Liabilities	40.8 Billion	42.08 Billion	43.09 Billion	43.09 Billion	44.71 Billion	42.24 Billion
Total Current Liabilities	20.56 Billion	21.22 Billion	21.51 Billion	21.51 Billion	24.36 Billion	22.78 Billion
Account Payables	6.57 Billion	9.88 Billion	10.19 Billion	10.19 Billion	13.51 Billion	11.55 Billion
Tax Payables	1.24 Billion	762 Million	1.18 Billion	1.18 Billion	796 Million	1.33 Billion
Short Term Debt	475 Million	566 Million	6.22 Billion	6.22 Billion	868 Million	1.12 Billion
Deferred Revenue	1.65 Billion	762 Million	202 Million	202 Million	1.16 Billion	1.83 Billion
Other Current Liabilities	11.86 Billion	10 Billion	4.89 Billion	4.89 Billion	8.8 Billion	8.26 Billion
Total Non Current Liabilities	20.23 Billion	20.86 Billion	21.57 Billion	21.57 Billion	20.35 Billion	19.45 Billion
Long-Term Debt	368 Million	13.41 Billion	14.13 Billion	14.13 Billion	528 Million	652 Million
Deferred Revenue Non Current	65 Million	72 Million	78 Million	78 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.88 Billion	4.48 Billion	4.5 Billion	4.5 Billion	19.82 Billion	18.8 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	99.53 Billion	98.9 Billion	100.84 Billion	100.84 Billion	99.82 Billion	99.52 Billion
Stock Holders Equity	98.52 Billion	97.91 Billion	99.88 Billion	99.88 Billion	98.87 Billion	98.6 Billion
Common Stock	13.82 Billion	13.82 Billion	13.82 Billion	13.82 Billion	13.82 Billion	13.82 Billion
Retained Earnings	71 Billion	70.23 Billion	72.38 Billion	72.38 Billion	71.69 Billion	70.85 Billion
Accumulated other comprehensive income	2.44 Billion	2.63 Billion	2.46 Billion	316 Million	2.09 Billion	1.94 Billion
Common Stock Equity	98.52 Billion	97.91 Billion	99.88 Billion	99.88 Billion	98.87 Billion	98.6 Billion
Capital Lease Obligation	92 Million	72 Million	78 Million	78 Million	-	-
Total Investments	4.97 Billion	5.25 Billion	5.01 Billion	5.01 Billion	4.5 Billion	4.24 Billion
Total Debt	843 Million	14.05 Billion	20.43 Billion	20.43 Billion	1.39 Billion	1.78 Billion
Net Debt	-17.1 Billion	-3.76 Billion	1.49 Billion	1.49 Billion	-16.82 Billion	-16.64 Billion

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