Wacul.Inc
TSE:4173.T
368 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,461.35 | 823.52 | 755.501 | 446.801 | 373.921 | 447.563 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 10 | 0 |
| Cash and Short Term Investments
| 1,461.35 | 823.52 | 755.501 | 446.801 | 373.921 | 447.563 |
| Net Receivables
| 211.712 | 351.155 | 151.831 | 89.806 | 65.427 | 47.91 |
| Inventory
| 1.178 | 1.625 | 0.461 | 0.586 | 0.52 | 3.667 |
| Other Current Assets
| 120.944 | -3.229 | 56.62 | 13.703 | 3.068 | 0.49 |
| Total Current Assets
| 1,795.184 | 1,173.071 | 964.413 | 550.896 | 442.936 | 499.63 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 4.579 | 5.6 | 6.491 | 8.049 | 9.04 | 11.323 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 255.587 | 246.681 | 158.633 | 99.745 | 37.841 | 0 |
| Goodwill and Intangible Assets
| 255.587 | 246.681 | 158.633 | 99.745 | 37.841 | 0 |
| Long Term Investments
| 12 | 12 | 13 | 14 | 14 | 25 |
| Tax Assets
| 167.012 | 142.46 | 109.28 | 38.833 | 0.241 | 0 |
| Other Non-Current Assets
| 0.044 | 0.052 | -0.148 | -0.348 | 0.452 | 0.242 |
| Total Non-Current Assets
| 439.222 | 406.793 | 287.256 | 160.279 | 61.574 | 36.565 |
| Total Assets
| 2,234.406 | 1,579.867 | 1,251.671 | 711.178 | 504.512 | 536.197 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0 | 0 | 0 | 1 | 0 | 0 |
| Short Term Debt
| 155.399 | 81.06 | 81.06 | 29.05 | 51.81 | 18.37 |
| Tax Payables
| 24.763 | 19.865 | 28.626 | 43.118 | 7.508 | 19.934 |
| Deferred Revenue
| 0 | 0 | 0 | 140.837 | 0 | 0 |
| Other Current Liabilities
| 471.968 | 424.584 | 217.527 | 3.743 | 67.362 | 80.122 |
| Total Current Liabilities
| 627.367 | 505.644 | 298.587 | 174.63 | 119.172 | 98.492 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 385.295 | 68.995 | 150.055 | 70 | 99.05 | 11.61 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.087 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.087 | 0 |
| Other Non-Current Liabilities
| 0 | 0.003 | 0 | -70 | -0.001 | 0 |
| Total Non-Current Liabilities
| 385.295 | 68.998 | 150.055 | 70 | 99.049 | 11.61 |
| Total Liabilities
| 1,012.662 | 574.642 | 448.642 | 244.63 | 218.221 | 110.102 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 538.024 | 533.678 | 529.63 | 474.3 | 426 | 577.937 |
| Retained Earnings
| 560.494 | 359.945 | 167.661 | -58.347 | -142.004 | -727.779 |
| Accumulated Other Comprehensive Income/Loss
| 11.105 | 3.828 | 2.013 | 2.2 | 2.2 | 1 |
| Other Total Stockholders Equity
| 112.121 | 107.774 | 103.725 | 48.395 | 0.095 | 574.937 |
| Total Shareholders Equity
| 1,221.744 | 1,005.225 | 803.029 | 466.548 | 286.291 | 426.095 |
| Total Equity
| 1,221.744 | 1,005.225 | 803.029 | 466.548 | 286.291 | 426.095 |
| Total Liabilities & Shareholders Equity
| 2,234.406 | 1,579.867 | 1,251.671 | 711.178 | 504.512 | 536.197 |