8931.T | Wadakohsan Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	101.22 Billion	86.14 Billion	98.3 Billion	92.33 Billion	89.66 Billion
Total Current Assets	72.38 Billion	57.74 Billion	69.94 Billion	63.61 Billion	60.53 Billion
Cash And Short Term Investments	17.34 Billion	11.75 Billion	17 Billion	11.83 Billion	8.96 Billion
Cash and Cash Equivalents	17.34 Billion	11.75 Billion	17 Billion	11.83 Billion	6.26 Billion
Short Term Investments	-270.08 Million	-210.79 Million	-215.6 Million	-216.87 Million	2.7 Billion
Net Receivables	950.17 Million	1.06 Billion	935.31 Million	939.1 Million	1.25 Billion
Inventory	53.89 Billion	44.22 Billion	51.35 Billion	50.59 Billion	50.14 Billion
Other Current Assets	190.87 Million	702.18 Million	651.67 Million	243.33 Million	-10.21 Billion
Total Non-Current Assets	28.84 Billion	28.39 Billion	28.35 Billion	28.72 Billion	29.08 Billion
Net PPE	26.69 Billion	26.37 Billion	25.67 Billion	26.29 Billion	26.72 Billion
Good Will And Intangible Assets	668.14 Million	625.98 Million	617.87 Million	620.75 Million	616 Million
Good Will	-	-	-	-	-166.73 Million
Intangible Assets	668.14 Million	625.98 Million	617.87 Million	620.75 Million	616 Million
Long-Term Investments	568.56 Million	567.86 Million	644.11 Million	656.51 Million	1.34 Billion
Tax Assets	466.06 Million	370.14 Million	501.64 Million	403.4 Million	449.26 Million
Other Non Current Assets	445.39 Million	457.42 Million	921.53 Million	747.2 Million	-54.9 Million
Other Assets	4000.00	2000.00	4000.00	2000.00	55.69 Million
Total Liabilities	70.56 Billion	57.56 Billion	71.64 Billion	67.45 Billion	65.68 Billion
Total Current Liabilities	34.72 Billion	29.06 Billion	47.84 Billion	32.26 Billion	29.59 Billion
Account Payables	4.01 Billion	949.35 Million	4.02 Billion	3.97 Billion	6.74 Billion
Tax Payables	853.08 Million	533.26 Million	1.18 Billion	344.79 Million	-
Short Term Debt	17.78 Billion	17.02 Billion	28.38 Billion	19.53 Billion	18.89 Billion
Deferred Revenue	7.8 Billion	4.81 Billion	6.13 Billion	4.95 Billion	-106.87 Billion
Other Current Liabilities	5.11 Billion	6.27 Billion	9.29 Billion	3.8 Billion	110.83 Billion
Total Non Current Liabilities	35.84 Billion	28.5 Billion	23.79 Billion	35.18 Billion	36.03 Billion
Long-Term Debt	34.81 Billion	27.51 Billion	22.29 Billion	33.66 Billion	34.49 Billion
Deferred Revenue Non Current	70.62 Billion	57.62 Billion	71.71 Billion	67.51 Billion	148.76 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	-69.6 Billion	-56.64 Billion	-70.22 Billion	-66.01 Billion	1.33 Billion
Other Liabilities	-	-	-	-	55.99 Million
Total Equity	65.91 Billion	61.35 Billion	60.33 Billion	66.25 Billion	68.4 Billion
Stock Holders Equity	30.65 Billion	28.57 Billion	26.65 Billion	24.88 Billion	23.97 Billion
Common Stock	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion
Retained Earnings	14.79 Billion	12.75 Billion	10.85 Billion	9.1 Billion	8.2 Billion
Accumulated other comprehensive income	17 Million	-21 Million	-51 Million	-77 Million	12.91 Billion
Common Stock Equity	30.65 Billion	28.57 Billion	26.65 Billion	24.88 Billion	23.97 Billion
Capital Lease Obligation	11.64 Million	14.01 Million	16.38 Million	10.78 Million	-
Total Investments	298.48 Million	357.06 Million	428.51 Million	439.63 Million	2.7 Billion
Total Debt	52.6 Billion	44.53 Billion	50.68 Billion	53.2 Billion	53.39 Billion
Net Debt	35.25 Billion	32.77 Billion	33.67 Billion	41.36 Billion	47.13 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	105.43 Billion	106.17 Billion	101.22 Billion	101.22 Billion	98.13 Billion	94.58 Billion
Total Current Assets	75.55 Billion	76.9 Billion	72.38 Billion	72.38 Billion	69.39 Billion	66.2 Billion
Cash And Short Term Investments	15.87 Billion	17.96 Billion	17.34 Billion	17.34 Billion	18.18 Billion	15.41 Billion
Cash and Cash Equivalents	15.87 Billion	17.96 Billion	17.34 Billion	17.34 Billion	18.18 Billion	15.41 Billion
Short Term Investments	-	-	-270.08 Million	-270.08 Million	-	2.53 Billion
Net Receivables	779 Million	786.66 Million	950.17 Million	950.17 Million	805.66 Million	811.49 Million
Inventory	58.66 Billion	57.82 Billion	53.89 Billion	53.89 Billion	50.19 Billion	49.79 Billion
Other Current Assets	1.01 Billion	-18.75 Billion	190.87 Million	190.87 Million	208.86 Million	178.98 Million
Total Non-Current Assets	29.87 Billion	29.27 Billion	28.84 Billion	28.84 Billion	28.74 Billion	28.38 Billion
Net PPE	27.89 Billion	27.06 Billion	26.69 Billion	26.69 Billion	26.58 Billion	26.29 Billion
Good Will And Intangible Assets	678.76 Million	666.79 Million	668.14 Million	668.14 Million	668.83 Million	670.49 Million
Good Will	765 Thousand	793 Thousand	-	-	831 Thousand	493 Thousand
Intangible Assets	678 Million	666 Million	668.14 Million	668.14 Million	668 Million	670 Million
Long-Term Investments	870 Million	1.06 Billion	568.56 Million	568.56 Million	1.1 Billion	1.07 Billion
Tax Assets	435.57 Million	472.46 Million	466.06 Million	466.06 Million	373.38 Million	343.9 Million
Other Non Current Assets	-319 Thousand	-96 Thousand	445.39 Million	445.39 Million	350 Thousand	-583 Thousand
Other Assets	2000.00	1000.00	4000.00	4000.00	1000.00	1000.00
Total Liabilities	74.1 Billion	75.39 Billion	70.56 Billion	70.56 Billion	67.69 Billion	64.83 Billion
Total Current Liabilities	33.69 Billion	35.62 Billion	34.72 Billion	34.72 Billion	30.64 Billion	31.27 Billion
Account Payables	1.64 Billion	1.76 Billion	4.01 Billion	4.01 Billion	2.34 Billion	1.12 Billion
Tax Payables	588.72 Million	346.15 Million	853.08 Million	853.08 Million	640.29 Million	679 Million
Short Term Debt	20.31 Billion	21 Billion	17.78 Billion	17.78 Billion	18.28 Billion	21.38 Billion
Deferred Revenue	171 Million	-1.34 Million	7.8 Billion	7.8 Billion	3.76 Billion	4.13 Billion
Other Current Liabilities	11.55 Billion	12.84 Billion	5.11 Billion	5.11 Billion	6.24 Billion	4.63 Billion
Total Non Current Liabilities	40.41 Billion	39.77 Billion	35.84 Billion	35.84 Billion	37.05 Billion	33.55 Billion
Long-Term Debt	39.34 Billion	38.72 Billion	34.81 Billion	34.81 Billion	36.02 Billion	32.52 Billion
Deferred Revenue Non Current	-	-	70.62 Billion	190.6 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.06 Billion	1.05 Billion	-69.6 Billion	782.37 Million	1.03 Billion	1.02 Billion
Other Liabilities	-	-3000.00	-	-	-	-
Total Equity	31.32 Billion	30.77 Billion	65.91 Billion	30.65 Billion	30.44 Billion	29.75 Billion
Stock Holders Equity	31.32 Billion	30.77 Billion	30.65 Billion	30.65 Billion	30.44 Billion	29.75 Billion
Common Stock	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion
Retained Earnings	28.65 Billion	28.09 Billion	14.79 Billion	14.79 Billion	27.57 Billion	26.92 Billion
Accumulated other comprehensive income	23 Million	27.46 Million	17 Million	17 Million	20 Million	-21 Million
Common Stock Equity	31.32 Billion	30.77 Billion	30.65 Billion	30.65 Billion	30.44 Billion	29.75 Billion
Capital Lease Obligation	-	-	11.64 Million	11.64 Million	-	-
Total Investments	870 Million	1.06 Billion	298.48 Million	298.48 Million	1.1 Billion	1.07 Billion
Total Debt	59.66 Billion	59.72 Billion	52.6 Billion	52.6 Billion	54.31 Billion	53.91 Billion
Net Debt	43.78 Billion	41.76 Billion	35.25 Billion	35.25 Billion	36.12 Billion	38.49 Billion

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