Wagokoro Co., Ltd. (9271.T)
JPY 468.0
(0.43%)
JPY 468.0
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 665.8 Million | 566.85 Million | 938.14 Million | 2.04 Billion |
| Total Current Assets | 669 Million | 298.87 Million | 245.02 Million | 457.9 Million | 1.13 Billion |
| Cash And Short Term Investments | 284 Million | 122.63 Million | 126.82 Million | 224.42 Million | 502.42 Million |
| Cash and Cash Equivalents | 284 Million | 122.63 Million | 126.82 Million | 224.42 Million | 502.42 Million |
| Short Term Investments | - | -129.19 Million | -164.39 Million | -214.71 Million | 14.5 Million |
| Net Receivables | 101 Million | 82.25 Million | 71.25 Million | 112.9 Million | 237.34 Million |
| Inventory | 162 Million | 57.21 Million | 12.5 Million | 40.49 Million | 339.06 Million |
| Other Current Assets | 122 Million | 36.76 Million | 34.44 Million | 80.07 Million | 60.92 Million |
| Total Non-Current Assets | 355 Million | 366.91 Million | 321.82 Million | 480.23 Million | 901.75 Million |
| Net PPE | 167 Million | 240.34 Million | 250.93 Million | 352.74 Million | 524.44 Million |
| Good Will And Intangible Assets | 1 Million | 17.56 Million | 18.16 Million | 18.55 Million | 121.68 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1 Million | 17.56 Million | 18.16 Million | 18.55 Million | 121.68 Million |
| Long-Term Investments | 186 Million | 199 Million | 174 Million | 276 Million | 196.66 Million |
| Tax Assets | 604.99 Thousand | -199 Million | -174 Million | -276 Million | 1.76 Million |
| Other Non Current Assets | 395 Thousand | 109 Million | 52.72 Million | 108.93 Million | 57.19 Million |
| Other Assets | - | 5000.00 | 3000.00 | 4000.00 | 7000.00 |
| Total Liabilities | 883 Million | 1.1 Billion | 1 Billion | 1.03 Billion | 1.06 Billion |
| Total Current Liabilities | 804 Million | 871.29 Million | 639.74 Million | 628.91 Million | 596.21 Million |
| Account Payables | 74 Million | 91.27 Million | 11.56 Million | 15.75 Million | 68.83 Million |
| Tax Payables | 40.66 Million | 106.6 Million | 76.35 Million | 16.51 Million | 6.18 Million |
| Short Term Debt | 454 Million | 353.91 Million | 230.8 Million | 263.09 Million | 271.82 Million |
| Deferred Revenue | 40.66 Million | 305.94 Million | 295.19 Million | 212.12 Million | 211.47 Million |
| Other Current Liabilities | 235.33 Million | 120.17 Million | 102.18 Million | 137.94 Million | 44.08 Million |
| Total Non Current Liabilities | 79 Million | 236.32 Million | 360.49 Million | 409.1 Million | 473.06 Million |
| Long-Term Debt | 72 Million | 235.83 Million | 359.63 Million | 407.16 Million | 473.06 Million |
| Deferred Revenue Non Current | - | - | - | - | -1.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7 Million | 492 Thousand | 860 Thousand | 1.93 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 141 Million | -441.82 Million | -433.38 Million | -99.87 Million | 972.24 Million |
| Stock Holders Equity | 123 Million | -457.62 Million | -447.93 Million | -116.6 Million | 972.24 Million |
| Common Stock | 936 Million | 640.39 Million | 603.48 Million | 506.53 Million | 439.07 Million |
| Retained Earnings | -1.78 Billion | -1.76 Billion | -1.68 Billion | -1.13 Billion | 133.61 Million |
| Accumulated other comprehensive income | 27 Million | 25 Million | 26 Million | -3 Million | -10.99 Million |
| Common Stock Equity | 123 Million | -457.62 Million | -447.93 Million | -116.6 Million | 972.24 Million |
| Capital Lease Obligation | 306 Thousand | 491 Thousand | 859 Thousand | 1.22 Million | 371 Thousand |
| Total Investments | 186 Million | 69.8 Million | 9.6 Million | 61.28 Million | 176.01 Million |
| Total Debt | 526 Million | 589.74 Million | 590.43 Million | 670.26 Million | 744.88 Million |
| Net Debt | 242 Million | 467.1 Million | 463.61 Million | 445.83 Million | 242.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.07 Billion | 1.02 Billion | 1.02 Billion | 1.22 Billion | 1.31 Billion |
| Total Current Assets | 854.76 Million | 748.25 Million | 669.64 Million | 669.64 Million | 939.26 Million | 969.52 Million |
| Cash And Short Term Investments | 194.46 Million | 187.3 Million | 284.13 Million | 284.13 Million | 450.15 Million | 612.37 Million |
| Cash and Cash Equivalents | 194.46 Million | 187.3 Million | 284.13 Million | 284.13 Million | 450.15 Million | 612.37 Million |
| Short Term Investments | - | -114.9 Million | - | - | -111.38 Million | -117.15 Million |
| Net Receivables | 348.41 Million | 301.63 Million | 101.55 Million | 101.55 Million | 204.57 Million | 161.7 Million |
| Inventory | 133.56 Million | 154.14 Million | 162.29 Million | 162.29 Million | 107.54 Million | 70.48 Million |
| Other Current Assets | 178.31 Million | 105.17 Million | 121.65 Million | 121.65 Million | 176.99 Million | 124.95 Million |
| Total Non-Current Assets | 380.02 Million | 327.31 Million | 355.05 Million | 355.05 Million | 290.41 Million | 347.27 Million |
| Net PPE | 168.2 Million | 239.11 Million | 167.12 Million | 167.12 Million | 203.52 Million | 211.49 Million |
| Good Will And Intangible Assets | 1.28 Million | 1.44 Million | 1 Million | 1 Million | 1.71 Million | 15.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.28 Million | 1.44 Million | 1 Million | 1 Million | 1.71 Million | 15.19 Million |
| Long-Term Investments | 85.85 Million | 181 Million | 74.15 Million | 74.15 Million | 176 Million | 218 Million |
| Tax Assets | 1999.00 | -181 Million | 604.99 Thousand | 604.99 Thousand | -176 Million | -218 Million |
| Other Non Current Assets | 124.67 Million | 86.75 Million | 112.16 Million | 112.16 Million | 85.17 Million | 120.57 Million |
| Other Assets | 1.00 | 5000.00 | 1.00 | 1.00 | 4000.00 | 4000.00 |
| Total Liabilities | 884.82 Million | 874.01 Million | 881.72 Million | 881.72 Million | 1.11 Billion | 1.18 Billion |
| Total Current Liabilities | 802.17 Million | 783.9 Million | 804.39 Million | 804.39 Million | 880.46 Million | 951.99 Million |
| Account Payables | 102.86 Million | 62.97 Million | 74.25 Million | 74.25 Million | 119.3 Million | 100.02 Million |
| Tax Payables | 25.08 Million | 65.61 Million | 40.66 Million | 40.66 Million | 11.96 Million | 61.42 Million |
| Short Term Debt | 404.34 Million | 429.61 Million | 455.61 Million | 455.61 Million | 323.51 Million | 353.91 Million |
| Deferred Revenue | 25.08 Million | 237.67 Million | 40.66 Million | 40.66 Million | 160.75 Million | 213.99 Million |
| Other Current Liabilities | 269.87 Million | 53.63 Million | 233.86 Million | 233.86 Million | 276.89 Million | 284.06 Million |
| Total Non Current Liabilities | 82.64 Million | 90.11 Million | 77.32 Million | 77.32 Million | 235.61 Million | 235.79 Million |
| Long-Term Debt | 59.97 Million | 65.33 Million | 72.35 Million | 72.35 Million | 235.3 Million | 235.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.67 Million | 24.78 Million | 4.97 Million | 4.97 Million | 309 Thousand | 309 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 349.96 Million | 201.55 Million | 142.97 Million | 142.97 Million | 113.6 Million | 129.01 Million |
| Stock Holders Equity | 329.44 Million | 181.48 Million | 124.04 Million | 124.04 Million | 94.18 Million | 111.14 Million |
| Common Stock | 940.53 Million | 936.55 Million | 936.55 Million | 936.55 Million | 915.91 Million | 915.34 Million |
| Retained Earnings | -1.58 Billion | -1.72 Billion | -1.78 Billion | -1.78 Billion | -1.77 Billion | -1.75 Billion |
| Accumulated other comprehensive income | 27.51 Million | 27 Million | 27.55 Million | 27.55 Million | 27 Million | 27 Million |
| Common Stock Equity | 329.44 Million | 181.48 Million | 124.04 Million | 124.04 Million | 94.18 Million | 111.14 Million |
| Capital Lease Obligation | - | - | 306 Thousand | 306 Thousand | 306 Thousand | 306 Thousand |
| Total Investments | 85.85 Million | 66.09 Million | 74.15 Million | 74.15 Million | 64.61 Million | 100.84 Million |
| Total Debt | 464.32 Million | 494.95 Million | 528.27 Million | 528.27 Million | 558.82 Million | 589.39 Million |
| Net Debt | 269.85 Million | 307.65 Million | 244.13 Million | 244.13 Million | 108.67 Million | -22.98 Million |
MPOW
AMPY
BIOAF
248170
GANGAFORGE
JIHD