Wavelock Holdings Co., Ltd.
TSE:7940.T
617 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,889.557 | 2,581.077 | 2,550.347 | 2,744.881 | 2,781.161 | 2,453.309 | 2,274.934 | 2,743.745 | 2,662.469 | 1,961.626 | 2,422.445 | 4,051.565 | 3,384.652 | 4,882.146 | 2,708.914 | 2,917.495 | 2,170.232 | 2,367.815 | 2,329.661 | 3,086.212 | 1,806.887 | 2,044.307 | 2,589.705 | 2,400.503 | 1,978.838 | 2,489.124 | 2,667.843 | 2,295.145 | 1,697.274 | 2,062.041 | 2,278.071 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -1,011.485 | -989.109 | -16.949 | 0 | 0 | -1,145.623 | -207.68 | -819.388 | -897.184 | 0 | -24.836 | -1,124.918 | -1,244.988 | -1,140.378 | -61.888 | -1,134.826 | -1,181.569 | -1,012.338 | -7.883 | -1,018.714 | -1,122.012 | -1,020.454 | -37.293 | -921.799 | -892 | -894.073 | -51.356 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,889.557 | 2,581.077 | 2,550.347 | 2,744.881 | 2,781.161 | 2,453.309 | 2,274.934 | 2,743.745 | 2,662.469 | 1,961.626 | 2,422.445 | 4,051.565 | 3,384.652 | 4,882.146 | 2,708.914 | 2,917.495 | 2,170.232 | 2,367.815 | 2,329.661 | 3,086.212 | 1,806.887 | 2,044.307 | 2,589.705 | 2,400.503 | 1,978.838 | 2,489.124 | 2,667.843 | 2,295.145 | 1,697.274 | 2,062.041 | 2,278.071 |
| Nettovorderingen
| 6,622.816 | 6,502.224 | 5,568.094 | 6,108 | 6,098 | 5,717.893 | 5,648.368 | 5,978.568 | 6,541 | 5,905 | 5,374 | 5,498 | 6,933.938 | 6,661.424 | 6,542.978 | 6,913.455 | 7,628.67 | 7,406.215 | 6,999.508 | 7,098.743 | 8,609.514 | 7,727.263 | 7,356.856 | 7,839.46 | 8,453.714 | 8,027.788 | 7,314.915 | 7,890.781 | 8,191.163 | 7,585.627 | 7,041.012 |
| Voorraad
| 8,064.746 | 8,192.17 | 8,284.21 | 8,063.565 | 8,055.305 | 7,882.675 | 7,930.442 | 7,363.616 | 6,980.746 | 6,554.356 | 6,235.671 | 5,836.162 | 5,600.486 | 5,569.396 | 6,094.524 | 6,083.803 | 6,153.706 | 6,345.401 | 6,395.056 | 6,017.322 | 6,119.548 | 6,370.203 | 6,252.457 | 5,852.361 | 5,758.684 | 5,938.661 | 5,760.583 | 5,307.67 | 5,147.251 | 5,350.868 | 5,379.86 |
| Overige vlottende activa
| 751.03 | 569.005 | 531.191 | 312.348 | 319.308 | 492.44 | 754.954 | 277.119 | 455.123 | 584.591 | 665.261 | 246.693 | 286.917 | 259.901 | 446.401 | 276.84 | 333.206 | 300.712 | 244.466 | 237.481 | 222.303 | 225.747 | 330.954 | 309.274 | 258.652 | 269.021 | 331.305 | 442.943 | 429.237 | 241.751 | 513.039 |
| Totaal vlottende activa
| 18,328.149 | 17,844.476 | 16,933.842 | 17,244.792 | 17,270.635 | 16,546.317 | 16,608.698 | 16,363.048 | 16,658.04 | 15,022.025 | 14,711.256 | 15,647.329 | 16,205.993 | 17,372.867 | 15,792.817 | 16,191.593 | 16,285.814 | 16,420.143 | 15,968.691 | 16,439.758 | 16,758.252 | 16,367.52 | 16,529.972 | 16,401.598 | 16,449.888 | 16,724.594 | 16,074.646 | 15,936.539 | 15,464.925 | 15,240.287 | 15,211.982 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,563.901 | 8,399.3 | 8,352.9 | 8,320.956 | 8,084.765 | 8,076.099 | 7,787.021 | 7,616.708 | 7,630.207 | 7,493.846 | 7,341.01 | 7,164.273 | 7,053.179 | 7,137.322 | 11,021.329 | 11,141.284 | 11,019.06 | 11,064.103 | 11,162.707 | 11,306.285 | 11,329.143 | 11,318.692 | 11,346.806 | 11,433.84 | 11,374.05 | 11,450.839 | 11,598.998 | 11,698.248 | 11,770.518 | 11,868.431 | 12,050.53 |
| Goodwill
| 0 | 0.789 | 0.366 | 0.849 | 0.156 | 0.702 | 0.234 | 0.588 | 0.006 | 0.902 | 0.265 | 0.129 | 0.243 | 0.008 | 0.544 | 0.288 | 0.822 | 0.649 | 0.592 | 0.1 | 0.341 | 0 | 0.934 | 0.435 | 0.571 | 0.722 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 293 | 302 | 310 | 326 | 333 | 360 | 387 | 406 | 440 | 219 | 204 | 218 | 237 | 246 | 287 | 313 | 330 | 318 | 338 | 361 | 388 | 416 | 445 | 439 | 405 | 376 | 317.118 | 269.139 | 258.009 | 246.713 | 214.18 |
| Goodwill en immateriële activa
| 293 | 302.789 | 310.366 | 326.849 | 333.156 | 360.702 | 387.234 | 406.588 | 440.006 | 219.902 | 204.265 | 218.129 | 237.243 | 246.008 | 287.544 | 313.288 | 330.822 | 318.649 | 338.592 | 361.1 | 388.341 | 416 | 445.934 | 439.435 | 405.571 | 376.722 | 317.118 | 269.139 | 258.009 | 246.713 | 214.18 |
| Langetermijnbeleggingen
| 951.944 | 924.797 | 891.174 | 1,763 | 1,717 | 280.584 | 271.246 | 266.101 | 1,248 | 835 | 1,415 | 1,444 | 496.321 | 419.133 | 1,229 | 1,363 | 1,262 | 176.726 | 1,246 | 1,369 | 1,296 | 310.302 | 1,336 | 1,462 | 1,340 | 364.937 | 1,245 | 1,198 | 1,194 | 330.054 | 0 |
| Belastingvorderingen
| 0.249 | 802.974 | -891.174 | -1,011.485 | -989.109 | 800.665 | -271.246 | -266.101 | -1,145.623 | 685.4 | -819.388 | -897.184 | -496.321 | 689.448 | -1,229 | -1,363 | -1,262 | 946.709 | -1,246 | -1,369 | -1,296 | 850.026 | -1,336 | -1,462 | -1,340 | 626.045 | -1,245 | -1,198 | -1,194 | 621.469 | 0 |
| Overige niet-vlottende activa
| 985.407 | 185.796 | 1,808.776 | 1,012.181 | 989.354 | 203.842 | 1,227.261 | 1,587.866 | 1,145.695 | -0.373 | 819.908 | 898.054 | 1,384.52 | 227.317 | 1,229.898 | 1,363.306 | 1,262.372 | 218.608 | 1,246.678 | 1,369.086 | 1,296.648 | 218.805 | 1,336.308 | 1,462.313 | 1,340.778 | 232.479 | 1,245.36 | 1,198.746 | 1,194.863 | 234.741 | 1,311.379 |
| Totaal niet-vlottende activa
| 10,794.501 | 10,615.656 | 10,472.042 | 10,411.501 | 10,135.166 | 9,721.892 | 9,401.516 | 9,611.162 | 9,318.285 | 9,233.775 | 8,960.795 | 8,827.272 | 8,674.942 | 8,719.228 | 12,538.771 | 12,817.878 | 12,612.254 | 12,724.795 | 12,747.977 | 13,036.471 | 13,014.132 | 13,113.825 | 13,129.048 | 13,335.588 | 13,120.399 | 13,051.022 | 13,161.476 | 13,166.133 | 13,223.39 | 13,301.408 | 13,576.089 |
| Totaal activa
| 29,122.65 | 28,460.132 | 27,405.885 | 27,656.294 | 27,405.804 | 26,268.211 | 26,010.214 | 25,974.212 | 25,976.327 | 24,255.801 | 23,672.052 | 24,474.603 | 24,880.936 | 26,092.096 | 28,331.59 | 29,009.473 | 28,898.069 | 29,144.94 | 28,716.669 | 29,476.229 | 29,772.385 | 29,481.348 | 29,659.02 | 29,737.187 | 29,570.288 | 29,775.616 | 29,236.122 | 29,102.672 | 28,688.315 | 28,541.695 | 28,788.071 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 2,999.146 | 2,781.572 | 2,652.92 | 2,727.954 | 2,702.957 | 2,740.052 | 2,901.816 | 3,038.72 | 3,006.664 | 2,921.299 | 2,683.907 | 2,733.449 | 2,704.007 | 2,989.248 | 4,280.875 | 4,233.147 | 4,145.373 | 4,335.664 | 4,229.108 | 3,779.593 | 4,041.976 | 4,412.396 | 4,742.5 | 4,428.538 | 4,428.449 | 4,390.841 | 4,466.591 | 4,255.205 | 3,973.46 | 3,808.533 | 3,865.465 |
| Kortlopende schulden
| 3,167.37 | 2,586.627 | 2,541.24 | 3,461.588 | 3,339.136 | 2,855.511 | 2,361.712 | 1,599.838 | 1,644.897 | 2,827.661 | 2,239.255 | 1,898.42 | 2,098.418 | 2,415.582 | 4,012.395 | 3,913.708 | 3,585.208 | 3,111.031 | 3,908.468 | 5,353.088 | 5,525.688 | 4,955.523 | 4,474.651 | 3,830.382 | 4,986.566 | 4,700.578 | 4,405.564 | 5,004.753 | 5,283.699 | 4,963.421 | 6,706.567 |
| Belastingschulden
| 0 | 94.47 | 40.087 | 153.511 | 168.457 | 433.574 | 391.638 | 785.335 | 714.828 | 93.886 | 37.053 | 131.363 | 19.4 | 497.723 | 3.393 | 198.477 | 32.09 | 635.406 | 126.795 | 308.308 | 88.002 | 162.998 | 28.623 | 189.435 | 47.068 | 411.501 | 107.882 | 237.964 | 66.951 | 478.457 | 75.237 |
| Uitgestelde opbrengsten
| 0 | 94.47 | 196.233 | 472.361 | 413.313 | 743.269 | 542.568 | 1,129.896 | 930.174 | 381.014 | 170.677 | 450.114 | 218.985 | 837.209 | 227.571 | 672.649 | 252.927 | 1,125.018 | 402.263 | 752.203 | 292.593 | 559.405 | 203.774 | 623.839 | 237.945 | 781.326 | 278.577 | 652.972 | 243.727 | 831.296 | 189.537 |
| Overige kortlopende verplichtingen
| 1,848.398 | 1,923.312 | 1,243.676 | 1,308.679 | 1,212.218 | 1,251.762 | 1,318.902 | 1,072.254 | 1,331.95 | 1,026.143 | 897.641 | 768.197 | 1,056.666 | 925.724 | 1,347.732 | 1,258.762 | 1,559.934 | 1,058.731 | 1,276.126 | 1,155.599 | 1,500.619 | 1,022.765 | 1,204.981 | 1,177.999 | 1,494.863 | 1,022.733 | 1,136.471 | 1,184.893 | 1,387.641 | 963.325 | 1,301.059 |
| Totaal kortlopende verplichtingen
| 8,014.914 | 7,385.981 | 6,634.069 | 7,970.582 | 7,667.624 | 7,590.594 | 7,124.998 | 6,840.708 | 6,913.685 | 7,156.117 | 5,991.48 | 5,850.18 | 6,078.076 | 7,167.763 | 9,868.573 | 10,078.266 | 9,543.442 | 9,630.444 | 9,815.965 | 11,040.483 | 11,360.876 | 10,950.089 | 10,625.906 | 10,060.758 | 11,147.823 | 10,895.478 | 10,287.203 | 11,097.823 | 10,888.527 | 10,566.575 | 12,062.628 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,515.1 | 2,718.61 | 2,312.61 | 1,242.06 | 1,481.88 | 639.234 | 789.136 | 970.064 | 1,071.932 | 1,321.829 | 1,626.24 | 1,882.046 | 2,208.725 | 2,616.69 | 3,173.995 | 3,680.466 | 4,289.643 | 4,945.594 | 4,610.63 | 4,145.874 | 4,300.371 | 4,929.966 | 5,550.598 | 5,964.962 | 4,763.559 | 5,494.953 | 5,748.249 | 5,030.174 | 5,210.956 | 5,954.445 | 4,779.81 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -94.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 94.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,279.004 | 2,243.55 | 2,261.531 | 2,253.569 | 2,210.028 | 2,204.865 | 2,160.424 | 2,137.886 | 2,106.765 | 2,016.321 | 1,984.569 | 2,001.413 | 2,031.89 | 2,018.091 | 2,589.783 | 2,575.328 | 2,559.633 | 2,490.864 | 2,491.452 | 2,476.04 | 2,478.429 | 2,324.079 | 2,456.258 | 2,592.263 | 2,663.747 | 2,715.702 | 2,885.771 | 2,941.797 | 3,043.141 | 3,062.758 | 3,249.921 |
| Totaal niet-vlottende verplichtingen
| 4,794.104 | 4,962.16 | 4,574.141 | 3,495.629 | 3,691.908 | 2,844.099 | 2,949.56 | 3,107.95 | 3,178.697 | 3,338.15 | 3,610.809 | 3,883.459 | 4,240.615 | 4,634.781 | 5,763.778 | 6,255.794 | 6,849.276 | 7,436.458 | 7,102.082 | 6,621.914 | 6,778.8 | 7,254.045 | 8,006.856 | 8,557.225 | 7,427.306 | 8,210.655 | 8,634.02 | 7,971.971 | 8,254.097 | 9,017.203 | 8,029.731 |
| Totaal passiva
| 12,809.018 | 12,348.141 | 11,208.21 | 11,466.211 | 11,359.532 | 10,434.693 | 10,074.558 | 9,948.658 | 10,092.382 | 10,494.267 | 9,602.289 | 9,733.639 | 10,318.691 | 11,802.544 | 15,632.351 | 16,334.06 | 16,392.718 | 17,066.902 | 16,918.047 | 17,662.397 | 18,139.676 | 18,204.134 | 18,632.762 | 18,617.983 | 18,575.129 | 19,106.133 | 18,921.223 | 19,069.794 | 19,142.624 | 19,583.778 | 20,092.359 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185 | 2,185.04 | 2,185 | 2,185 | 2,185 | 2,185 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 |
| Ingehouden winsten
| 14,924.005 | 14,760.049 | 14,845.116 | 14,857.958 | 14,737.179 | 14,558.001 | 14,559.213 | 14,652.804 | 14,558.741 | 12,490.923 | 12,434.162 | 12,518.209 | 12,358.453 | 12,131.079 | 10,535.315 | 10,514.18 | 10,340.92 | 10,035.954 | 9,794.556 | 9,765.762 | 9,548.564 | 9,205.162 | 8,903.79 | 8,710.553 | 8,420.752 | 8,074.272 | 7,793.423 | 7,552.95 | 7,196.616 | 6,598.288 | 6,424.373 |
| Overige gereserveerde algehele resultaten
| 268.78 | 238.862 | 238.453 | 221.488 | 204.136 | 177.225 | 275.165 | 273.904 | 230.509 | 181.724 | 152.114 | 139.572 | 130.888 | 94 | 100 | 100 | 106 | 114 | 78 | 123 | 161 | 151 | 204 | 210 | 203 | 246 | 206 | 184 | 176 | 176 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,137.494 | -1,137.495 | -1,137.494 | -1,137.495 | -1,137.494 | -1,137.495 | -1,137.495 | -1,137.495 | -1,137.494 | -1,137.495 | -740.457 | -139.527 | -147.607 | -150.971 | -150.465 | -150.7 | -151.608 | -279.079 | -280.593 | -282.188 | -283.676 | -283.001 | -286.354 | -6.092 | 167.032 | 145.301 | 110.663 | 92.805 | -28.076 | -51.831 | 39.078 |
| Totaal eigen vermogen van aandeelhouders
| 16,240.331 | 16,046.456 | 16,131.115 | 16,126.991 | 15,988.861 | 15,782.771 | 15,881.923 | 15,974.253 | 15,836.796 | 13,720.192 | 14,030.859 | 14,703.294 | 14,526.774 | 14,259.148 | 12,669.89 | 12,648.52 | 12,480.352 | 12,055.915 | 11,777.003 | 11,791.614 | 11,610.888 | 11,258.201 | 11,006.436 | 11,099.461 | 10,975.784 | 10,650.573 | 10,295.126 | 10,014.795 | 9,529.58 | 8,907.497 | 8,648.491 |
| Totaal eigen vermogen
| 16,313.629 | 16,111.987 | 16,197.675 | 16,190.083 | 16,046.272 | 15,833.518 | 15,935.656 | 16,025.554 | 15,883.945 | 13,761.534 | 14,069.763 | 14,740.964 | 14,562.245 | 14,289.552 | 12,699.239 | 12,675.413 | 12,505.351 | 12,078.038 | 11,798.622 | 11,813.832 | 11,632.709 | 11,277.214 | 11,026.258 | 11,119.204 | 10,995.159 | 10,669.481 | 10,314.899 | 10,032.878 | 9,545.691 | 8,957.917 | 8,695.712 |
| Totaal passiva en aandeelhoudersvermogen
| 29,122.65 | 28,460.128 | 27,405.885 | 27,656.294 | 27,405.804 | 26,268.211 | 26,010.214 | 25,974.212 | 25,976.327 | 24,255.801 | 23,672.052 | 24,474.603 | 24,880.936 | 26,092.096 | 28,331.59 | 29,009.473 | 28,898.069 | 29,144.94 | 28,716.669 | 29,476.229 | 29,772.385 | 29,481.348 | 29,659.02 | 29,737.187 | 29,570.288 | 29,775.614 | 29,236.122 | 29,102.672 | 28,688.315 | 28,541.695 | 28,788.071 |