Warabeya Nichiyo Holdings Co., Ltd. (2918.T)

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2918.T
Financials

2030 (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	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,122	11,189	9,671	8,946	8,121	3,057	5,203	10,937	6,493	8,846	6,711	5,999	1,619	5,484	5,532	7,401
Short Term Investments Numbers are in millions	0	-4,381	-3,782	-3,566	-2,966	-2,771	-2,554	-497	-457	-454	-93	-129	-128	-308	-351	-416
Cash and Short Term Investments Numbers are in millions	8,122	11,189	9,671	8,946	8,121	3,057	5,203	10,937	6,493	8,846	6,711	5,999	1,619	5,484	5,532	7,401
Net Receivables Numbers are in millions	17,113	15,879	15,427	16,101	17,857	18,166	19,058	18,647	17,937	17,852	16,216	14,768	14,751	13,570	12,680	12,221
Inventory Numbers are in millions	3,767	3,634	2,863	2,876	4,607	4,757	4,257	4,209	3,490	3,852	4,080	3,556	3,768	2,693	2,963	3,022
Other Current Assets Numbers are in millions	2,304	1,642	1,506	1,510	1,981	1,961	2,434	2,523	2,315	2,057	2,037	1,714	2,013	1,721	1,806	1,527
Total Current Assets Numbers are in millions	31,306	32,344	29,467	29,433	32,566	27,941	30,952	36,316	30,235	32,607	29,044	26,037	22,151	23,468	22,981	24,171
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60,632	51,310	44,376	44,477	45,673	49,625	48,830	41,426	41,345	39,537	37,768	35,704	36,071	36,090	36,801	32,618
Goodwill Numbers are in millions	0	0	73	153	255	352	0	0	0	0	0	0	0	135	295	456
Intangible Assets Numbers are in millions	847	314	372	524	681	760	904	919	688	580	348	502	696	867	1,075	889
Goodwill and Intangible Assets Numbers are in millions	847	314	445	677	936	1,112	904	919	688	580	348	502	696	1,002	1,370	1,345
Long Term Investments Numbers are in millions	2,970	5,088	4,452	4,078	3,439	3,345	3,103	1,024	990	994	528	1,633	1,715	1,815	1,814	1,953
Tax Assets Numbers are in millions	3,158	3,549	3,166	3,425	3,452	2,593	2,245	2,166	2,104	1,415	1,282	1,249	1,150	1,084	1,546	1,663
Other Non-Current Assets Numbers are in millions	3,047	75	274	180	10	17	854	2,026	1,972	1,984	2,134	816	253	345	229	439
Total Non-Current Assets Numbers are in millions	70,654	60,336	52,713	52,837	53,510	56,692	55,936	47,561	47,099	44,510	42,060	39,904	39,885	40,336	41,760	38,018
Total Assets Numbers are in millions	101,960	92,684	82,184	82,273	86,078	84,635	86,888	83,877	77,334	77,117	71,104	65,941	62,036	63,804	64,741	62,189
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,730	8,486	9,251	9,195	10,304	9,608	10,310	9,961	8,630	20,152	16,049	14,196	13,769	15,057	14,371	13,304
Short Term Debt Numbers are in millions	2,467	2,592	2,461	2,766	2,797	3,299	3,161	3,492	2,442	2,388	2,288	2,045	2,159	5,447	6,355	7,468
Tax Payables Numbers are in millions	487	660	349	812	622	268	629	475	361	968	962	747	1,477	316	614	1,258
Deferred Revenue Numbers are in millions	487	10,140	9,211	10,315	12,608	10,063	11,144	12,015	11,213	1,828	1,729	1,485	2,178	979	1,287	1,258
Other Current Liabilities Numbers are in millions	10,442	861	616	1,263	1,724	1,517	1,438	1,192	1,138	1,685	1,965	1,550	1,475	1,346	2,721	2,045
Total Current Liabilities Numbers are in millions	22,126	22,079	21,539	23,539	27,433	24,487	26,053	26,660	23,423	26,053	22,031	19,276	19,581	22,829	24,734	24,075
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,037	12,560	6,852	8,446	8,538	10,876	11,546	9,237	8,442	6,581	7,135	6,794	6,141	6,891	7,326	7,231
Deferred Revenue Non-Current Numbers are in millions	-290	0	0	0	-14	-516	0	0	-8	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	290	0	0	0	14	516	0	0	8	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14,485	6,518	5,893	5,916	5,584	5,031	5,003	4,804	3,940	3,273	3,090	2,928	2,793	2,096	2,022	2,081
Total Non-Current Liabilities Numbers are in millions	25,522	19,078	12,745	14,362	14,122	15,907	16,549	14,041	12,382	9,854	10,225	9,722	8,934	8,987	9,348	9,312
Total Liabilities Numbers are in millions	47,648	41,157	34,284	37,901	41,555	40,394	42,602	40,701	35,805	35,907	32,256	28,998	28,515	31,816	34,082	33,387
Equity:
Preferred Stock Numbers are in millions	0	48,998	47,068	44,475	44,496	44,186	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	7,285	7,285	7,285	7,285
Retained Earnings Numbers are in millions	35,519	33,183	31,253	28,693	28,560	28,254	28,247	26,858	25,281	24,704	22,546	20,802	18,971	17,441	16,051	14,212
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,965	1,498	496	-311	-154	-66	116	385	317	331	127	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,768	-41,232	-39,302	-36,742	-36,609	-36,303	7,872	7,884	7,882	8,126	8,126	8,092	7,265	7,250	7,312	7,289
Total Shareholders Equity Numbers are in millions	53,301	50,496	47,564	44,164	44,342	44,120	44,284	43,176	41,529	41,210	38,848	36,943	33,521	31,976	30,648	28,786
Total Equity Numbers are in millions	54,309	51,527	47,900	44,372	44,523	44,241	44,284	43,176	41,529	41,210	38,848	36,943	33,521	31,988	30,659	28,802
Total Liabilities & Shareholders Equity Numbers are in millions	101,957	92,684	82,184	82,273	86,078	84,635	86,886	83,877	77,334	77,117	71,104	65,941	62,036	63,804	64,741	62,189

Warabeya Nichiyo Holdings Co., Ltd.

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