Wakou Shokuhin Co., Ltd.
TSE:2813.T
4940 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 2,948.47 | 1,791.269 | 1,273.855 | 1,058.759 | 1,287.262 | 1,310.431 | 1,271.533 | 1,154.842 | 741.151 | 1,075.866 | 1,029.428 | 1,318.584 | 1,734.029 | 1,460.275 | 1,172.248 |
| Short Term Investments
| 0 | -54.103 | -57.078 | -57.446 | -37.936 | -46.595 | 0.021 | 0.022 | 250.148 | 288.005 | 290.171 | 187.358 | -24.154 | -29.264 | -27.748 |
| Cash and Short Term Investments
| 2,948.47 | 1,791.269 | 1,273.855 | 1,058.759 | 1,287.262 | 1,310.431 | 1,271.554 | 1,154.864 | 991.299 | 1,363.871 | 1,319.599 | 1,505.942 | 1,734.029 | 1,460.275 | 1,172.248 |
| Net Receivables
| 2,271.359 | 2,000.607 | 1,841.8 | 1,690.442 | 1,633.469 | 1,664.865 | 1,604.886 | 1,478.596 | 1,302.953 | 1,111.281 | 923.764 | 1,000.912 | 906.118 | 1,205.592 | 1,209.774 |
| Inventory
| 1,783.712 | 1,680.444 | 1,346.365 | 939.961 | 1,131.618 | 1,017.225 | 825.923 | 690.136 | 606.219 | 515.261 | 447.033 | 417.715 | 430.112 | 443.895 | 460.624 |
| Other Current Assets
| 147.955 | 23.599 | 3.626 | 4.32 | 4.985 | 1.518 | 1.024 | 0.141 | 3.11 | 0.11 | 0.442 | 28.936 | 5.394 | -1.179 | 13.843 |
| Total Current Assets
| 7,151.496 | 5,495.919 | 4,465.646 | 3,693.482 | 4,057.334 | 3,994.039 | 3,703.387 | 3,323.737 | 2,903.581 | 2,990.523 | 2,690.838 | 2,953.505 | 3,075.653 | 3,108.583 | 2,856.489 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 5,031.511 | 3,829.847 | 3,850.445 | 3,893.006 | 3,880.768 | 3,728.869 | 3,474.853 | 3,479.066 | 3,512.253 | 3,300.064 | 2,872.147 | 2,574.852 | 1,936.272 | 1,969.71 | 2,085.612 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 94.065 | 131.692 | 191.775 | 250.642 | 289.752 | 243.967 | 88.882 | 20.837 | 11.849 | 19.099 | 27.224 | 32.487 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 94.065 | 131.692 | 191.775 | 250.642 | 289.752 | 243.967 | 88.882 | 20.837 | 11.849 | 19.099 | 27.224 | 32.487 | 15.493 | 8.729 | 13.923 |
| Long Term Investments
| 832.753 | 332.143 | 279.524 | 285.286 | 268.643 | 271.573 | 235.752 | 82.319 | -176.112 | -219.975 | -242.712 | -55.918 | 122.308 | 123.214 | 123.428 |
| Tax Assets
| 209.032 | 315.561 | 64.775 | 39.007 | 91.285 | 69.208 | 116.25 | 70.078 | 337.945 | 413.358 | 409.138 | 283.847 | 0.169 | 7.673 | 7.266 |
| Other Non-Current Assets
| 247.246 | 3.456 | 3.456 | 5.456 | 5.456 | 3.956 | 7.601 | 186.139 | 162.679 | 148.903 | 136.248 | 142.791 | 127.292 | 130.433 | 119.15 |
| Total Non-Current Assets
| 6,414.607 | 4,612.699 | 4,389.975 | 4,473.397 | 4,535.904 | 4,317.573 | 3,923.338 | 3,838.439 | 3,848.614 | 3,661.449 | 3,202.045 | 2,978.059 | 2,201.534 | 2,239.759 | 2,349.379 |
| Total Assets
| 13,566.103 | 10,108.623 | 8,855.625 | 8,166.883 | 8,593.243 | 8,311.618 | 7,626.725 | 7,162.176 | 6,752.195 | 6,651.972 | 5,892.883 | 5,931.564 | 5,277.187 | 5,348.342 | 5,205.868 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,073.654 | 1,020.665 | 932.638 | 838.437 | 916.252 | 1,179.944 | 940.843 | 1,075.929 | 1,020.271 | 801.427 | 764.827 | 871.897 | 816.229 | 1,012.269 | 963.601 |
| Short Term Debt
| 1,911.794 | 1,459.421 | 1,607.422 | 1,631.189 | 1,183.157 | 1,500.34 | 935.576 | 518.283 | 608.388 | 365.41 | 159.668 | 148.306 | 40.509 | 25.195 | 14.333 |
| Tax Payables
| 157.279 | 105.95 | 66.029 | 37.065 | 35.888 | 86.548 | 55.559 | 110.871 | 125.432 | 258.942 | 140.094 | 52.917 | 119.84 | 112.613 | 142.049 |
| Deferred Revenue
| 4.978 | 977.825 | 734.616 | 643.986 | 677.284 | 769.212 | 602.311 | 266.296 | 304.677 | 391.662 | 271.952 | 156.855 | 196.247 | 186.38 | 226.481 |
| Other Current Liabilities
| 1,114.117 | 18.236 | 15.31 | 14.643 | 12.255 | 7.437 | 7.038 | 6.451 | 5.313 | 5.167 | 6.12 | 6.745 | 12.964 | 13.625 | 12.585 |
| Total Current Liabilities
| 4,104.543 | 3,476.147 | 3,289.986 | 3,128.255 | 2,788.948 | 3,456.933 | 2,485.768 | 1,866.959 | 1,938.649 | 1,563.666 | 1,202.567 | 1,183.803 | 1,065.949 | 1,237.469 | 1,217 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 424.4 | 800.865 | 1,233.989 | 1,371.086 | 1,902.092 | 628.151 | 1,053.73 | 1,077.845 | 517.403 | 659.026 | 433.618 | 530.411 | 116.572 | 94.049 | 56.747 |
| Deferred Revenue Non-Current
| 1,034.483 | -73.649 | -38.681 | -39.568 | -27.196 | -25.143 | 184.127 | 170.774 | 136.751 | 127.353 | 116.682 | 112.13 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 161.982 | 73.649 | 38.681 | 39.568 | 27.196 | 25.143 | 3.357 | 1.695 | 4.661 | 10.258 | 10.626 | 11.812 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 234.078 | 226.277 | 186.906 | 175.662 | 185.189 | 172.429 | 0.722 | 1.722 | 1.791 | 1.917 | 1.897 | 1.862 | 100.658 | 112.222 | 109.958 |
| Total Non-Current Liabilities
| 1,854.943 | 1,027.142 | 1,420.895 | 1,546.748 | 2,087.281 | 800.58 | 1,241.936 | 1,252.036 | 660.606 | 798.554 | 562.823 | 656.215 | 217.23 | 206.271 | 166.705 |
| Total Liabilities
| 5,959.486 | 4,503.289 | 4,710.881 | 4,675.003 | 4,876.229 | 4,257.513 | 3,727.704 | 3,118.995 | 2,599.255 | 2,362.22 | 1,765.39 | 1,840.018 | 1,283.179 | 1,443.74 | 1,383.705 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 28.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 |
| Retained Earnings
| 3,591.344 | 2,554.977 | 1,345.367 | 908.8 | 1,187.976 | 1,482.371 | 1,398.727 | 1,477.292 | 1,573.733 | 1,594.428 | 1,510.905 | 1,472.284 | 1,425.598 | 1,337.968 | 1,230.584 |
| Accumulated Other Comprehensive Income/Loss
| 1,414.469 | 465.148 | 230.728 | 25.563 | -28.48 | 14.08 | -57.36 | 8.163 | 21.236 | 138 | 59 | 62 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,187.003 | 1,171.413 | 1,154.853 | 1,143.721 | 1,115.242 | 1,143.858 | 1,143.858 | 1,143.93 | 1,144.175 | 1,143.528 | 1,143.792 | 1,143.466 | 1,154.614 | 1,152.838 | 1,177.783 |
| Total Shareholders Equity
| 7,606.612 | 5,605.334 | 4,144.744 | 3,491.88 | 3,717.014 | 4,054.105 | 3,899.021 | 4,043.181 | 4,152.94 | 4,289.752 | 4,127.493 | 4,091.546 | 3,994.008 | 3,904.602 | 3,822.163 |
| Total Equity
| 7,606.612 | 5,605.334 | 4,144.744 | 3,491.88 | 3,717.014 | 4,054.105 | 3,899.021 | 4,043.181 | 4,152.94 | 4,289.752 | 4,127.493 | 4,091.546 | 3,994.008 | 3,904.602 | 3,822.163 |
| Total Liabilities & Shareholders Equity
| 13,566.098 | 10,108.623 | 8,855.625 | 8,166.883 | 8,593.243 | 8,311.618 | 7,626.725 | 7,162.176 | 6,752.195 | 6,651.972 | 5,892.883 | 5,931.564 | 5,277.187 | 5,348.342 | 5,205.868 |