Wakachiku Construction Co., Ltd. (1888.T)

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1888.T
Financials

3520 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,891	27,319	16,399	14,376	15,447	14,384	13,864	10,276	13,034	10,194	12,723	9,714	9,445	10,775	6,501	5,533	5,180
Short Term Investments Numbers are in millions	0	-792	-732	-463	-495	-494	0	0	0	0	0	0	0	0	0	0	2,522
Cash and Short Term Investments Numbers are in millions	18,891	27,319	16,399	14,376	15,447	14,384	13,864	10,276	13,034	10,194	12,723	9,714	9,445	10,775	6,501	5,533	5,180
Net Receivables Numbers are in millions	45,056	33,389	39,487	49,344	45,308	42,736	37,595	32,922	25,838	26,042	26,149	22,590	16,806	17,107	18,371	0	0
Inventory Numbers are in millions	4,440	3,739	3,422	4,308	4,472	5,450	5,568	6,205	6,682	8,141	8,193	9,295	11,902	12,072	15,519	20,368	24,198
Other Current Assets Numbers are in millions	1,977	5,896	6,117	8,862	6,006	6,215	8,631	8,007	6,091	7,278	3,596	3,569	3,649	2,937	4,882	37,571	36,547
Total Current Assets Numbers are in millions	70,364	71,526	66,222	77,787	72,387	69,678	66,322	57,970	52,067	49,558	51,132	45,168	41,802	42,891	45,273	63,472	65,925
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,040	10,387	10,014	9,318	9,357	8,059	8,491	8,765	9,131	8,739	7,985	6,709	6,754	6,781	8,370	10,852	17,464
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	389	366	306	248	171	176	103	82	97	101	117	124	145	115	104	108	120
Goodwill and Intangible Assets Numbers are in millions	389	366	306	248	171	176	103	82	97	101	117	124	145	115	104	108	120
Long Term Investments Numbers are in millions	5,559	4,172	3,506	3,018	2,801	2,420	1,999	2,059	2,136	2,025	2,039	1,960	1,782	0	0	0	10,327
Tax Assets Numbers are in millions	1,854	1,874	1,430	1,101	1,151	1,297	11	9	9	9	8	9	7	0	0	0	2,547
Other Non-Current Assets Numbers are in millions	1,885	-1	-2	0	1	-1	793	797	803	860	697	714	755	2,561	13,587	13,609	3,982
Total Non-Current Assets Numbers are in millions	20,727	16,798	15,254	13,685	13,481	11,951	11,397	11,712	12,176	11,734	10,846	9,516	9,443	9,457	22,061	24,569	34,440
Total Assets Numbers are in millions	90,775	88,326	81,479	91,474	85,869	81,632	77,719	69,683	64,243	61,292	61,978	54,684	51,245	52,348	67,334	88,041	100,365
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,679	18,866	14,530	18,802	20,920	28,899	24,376	24,248	21,835	20,590	21,210	21,460	16,206	15,631	13,611	25,244	26,089
Short Term Debt Numbers are in millions	2,972	1,583	2,431	14,009	11,775	4,087	2,500	1,784	668	721	265	122	7,679	9,211	19,455	24,046	22,461
Tax Payables Numbers are in millions	1,775	919	1,878	595	1,045	806	526	504	157	217	400	235	104	156	117	64	111
Deferred Revenue Numbers are in millions	0	10,478	8,994	7,963	8,059	5,817	1,228	1,486	857	5,533	1,284	3,535	6,028	4,436	4,622	7,298	8,630
Other Current Liabilities Numbers are in millions	18,781	9,972	10,082	8,734	9,840	8,359	8,373	10,071	8,751	2,711	4,788	5,942	7,840	8,327	7,905	10,533	11,871
Total Current Liabilities Numbers are in millions	38,207	39,081	34,701	48,594	49,338	46,396	44,498	38,093	32,268	29,772	32,898	27,759	31,829	33,325	41,088	59,887	60,532
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,462	2,847	3,852	4,203	478	1,123	1,846	2,674	5,176	6,416	6,263	6,761	-3,801	-3,818	498	1,596	605
Deferred Revenue Non-Current Numbers are in millions	0	2,850	3,718	3,984	3,748	4,518	4,397	4,472	4,851	4,394	5,330	3,914	3,837	3,842	3,629	3,258	3,454
Deferred Tax Liabilities Non-Current Numbers are in millions	0	768	768	768	768	768	872	894	780	947	963	940	945	1,065	1,237	1,670	2,518
Other Non-Current Liabilities Numbers are in millions	4,035	856	87	850	97	98	207	96	108	106	151	149	149	148	202	254	354
Total Non-Current Liabilities Numbers are in millions	5,497	6,553	8,425	9,037	5,091	6,507	7,218	8,136	10,915	11,863	12,707	11,764	4,966	5,079	5,566	6,778	10,385
Total Liabilities Numbers are in millions	43,704	45,634	43,126	57,631	54,429	52,903	51,716	46,229	43,183	41,635	45,605	39,523	36,795	38,404	46,654	66,665	70,917
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	542	0	0	0	0	0	0
Common Stock Numbers are in millions	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	15,431	15,431	15,431	15,431
Retained Earnings Numbers are in millions	28,044	24,235	19,819	15,800	14,752	12,501	9,907	7,612	5,895	4,702	2,196	506	-140	-6,807	-216	572	5,220
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,892	3,100	3,287	2,906	1,649	1,014	976	804	234	113	-542	769	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,621	2,611	5,900	2,612	2,612	2,912	2,914	2,913	2,914	2,915	2,914	2,938	2,168	4,463	4,891	4,463	6,773
Total Shareholders Equity Numbers are in millions	45,931	41,322	37,093	32,693	30,387	27,801	25,171	22,703	20,417	19,104	15,942	14,818	14,180	13,708	20,484	21,195	29,272
Total Equity Numbers are in millions	47,384	42,692	38,353	33,843	31,440	28,729	26,003	23,454	21,060	19,657	16,373	15,161	14,450	13,944	20,680	21,376	29,448
Total Liabilities & Shareholders Equity Numbers are in millions	91,088	88,326	81,479	91,474	85,869	81,632	77,719	69,683	64,243	61,292	61,978	54,684	51,245	52,348	67,334	88,041	100,365

Wakachiku Construction Co., Ltd.

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