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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,421.802 | 1,461.35 | 1,453.973 | 936.344 | 900.058 | 823.52 | 749.948 | 807.006 | 811.943 | 755.501 | 824.852 | 734.852 | 515.775 | 446.801 | 332.553 |
| Short Term Investments
| 0.453 | 0 | 0.577 | 0.888 | 0.829 | 0 | 0.535 | 0.838 | 0.84 | 0 | 0.8 | 0.501 | 0.714 | 0 | 0 |
| Cash and Short Term Investments
| 1,421.802 | 1,461.35 | 1,453.973 | 936.344 | 900.058 | 823.52 | 749.948 | 807.006 | 811.943 | 755.501 | 824.852 | 734.852 | 515.775 | 446.801 | 332.553 |
| Net Receivables
| 194.635 | 211.712 | 175.387 | 210.09 | 179.602 | 351.155 | 197.094 | 110.147 | 88.565 | 151.831 | 77.672 | 107.379 | 129.351 | 89.806 | 75.29 |
| Inventory
| 2.819 | 1.178 | 4.705 | 3.601 | 4.298 | 1.625 | 2.438 | 3.686 | 2.067 | 0.461 | 4.268 | 4.208 | 0.946 | 0.586 | 0.115 |
| Other Current Assets
| 130.024 | 120.944 | 113.306 | 122.767 | 114.881 | -3.229 | 98.606 | 88.435 | 56.766 | 56.62 | 43.357 | 34.726 | 32.124 | 13.703 | 9.807 |
| Total Current Assets
| 1,749.28 | 1,795.184 | 1,747.371 | 1,272.802 | 1,198.839 | 1,173.071 | 1,048.086 | 1,009.274 | 959.341 | 964.413 | 950.149 | 881.165 | 678.196 | 550.896 | 417.765 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 5.245 | 4.579 | 4.613 | 4.926 | 5.24 | 5.6 | 5.584 | 5.959 | 6.344 | 6.491 | 6.868 | 7.255 | 7.65 | 8.049 | 8.319 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 250.466 | 255.587 | 256.672 | 255.487 | 250.898 | 246.681 | 229.175 | 211 | 183.195 | 158.633 | 137.555 | 121.568 | 109.957 | 99.745 | 0 |
| Goodwill and Intangible Assets
| 250.466 | 255.587 | 256.672 | 255.487 | 250.898 | 246.681 | 229.175 | 211 | 183.195 | 158.633 | 137.555 | 121.568 | 109.957 | 99.745 | 83.176 |
| Long Term Investments
| 173 | 12 | 159 | 160 | 152 | 12 | 121 | 124 | 117 | 13 | 50 | 55 | 51 | 13.642 | 0 |
| Tax Assets
| -172.533 | 167.012 | -159 | -160 | 407.829 | 142.46 | -121 | -124 | 306.84 | 109.28 | 193.8 | 183.501 | -51 | 38.833 | 0 |
| Other Non-Current Assets
| 172.987 | 0.044 | 159.577 | 160.888 | -407 | 0.052 | 121.535 | 124.838 | -306 | -0.148 | -193 | -183 | 51.714 | 0.01 | 15.338 |
| Total Non-Current Assets
| 429.165 | 439.222 | 420.862 | 421.301 | 408.967 | 406.793 | 356.294 | 341.797 | 307.379 | 287.256 | 195.223 | 184.324 | 169.321 | 160.279 | 106.833 |
| Total Assets
| 2,178.445 | 2,234.406 | 2,168.234 | 1,694.104 | 1,607.807 | 1,579.867 | 1,404.381 | 1,351.073 | 1,266.721 | 1,251.671 | 1,145.374 | 1,065.49 | 847.519 | 711.178 | 524.599 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Short Term Debt
| 129.234 | 155.399 | 162.564 | 74.325 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | 21.4 | 29.05 | 34.3 |
| Tax Payables
| 2.383 | 24.763 | 11.458 | 25.464 | 13.822 | 19.865 | 6.024 | 14.942 | 1.891 | 28.626 | 21.175 | 20.774 | 13.938 | 43.118 | 4.129 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Other Current Liabilities
| 463.753 | 471.968 | 450.486 | 479.459 | 407.71 | 424.584 | 330.553 | 305.368 | 229.481 | 217.527 | 204.187 | 149.452 | 126.812 | 145.58 | 93.386 |
| Total Current Liabilities
| 592.987 | 627.367 | 613.05 | 553.784 | 488.77 | 505.644 | 411.613 | 386.428 | 310.541 | 298.587 | 285.247 | 230.512 | 148.212 | 174.63 | 127.686 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 362.894 | 385.295 | 426.696 | 35.2 | 48.73 | 68.995 | 89.26 | 109.525 | 129.79 | 150.055 | 170.32 | 190.585 | 66.4 | 70 | 73.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.002 | 0.001 | 0.002 | 0.003 | 0.001 | 0.002 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 362.894 | 385.295 | 426.698 | 35.201 | 48.732 | 68.998 | 89.261 | 109.527 | 129.793 | 150.055 | 170.32 | 190.585 | 66.4 | 70 | 73.6 |
| Total Liabilities
| 955.881 | 1,012.662 | 1,039.748 | 588.985 | 537.502 | 574.642 | 500.874 | 495.955 | 440.334 | 448.642 | 455.567 | 421.097 | 214.612 | 244.63 | 201.286 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 538.024 | 538.024 | 538.024 | 538.024 | 537.439 | 533.678 | 533.198 | 532.306 | 531.345 | 529.63 | 529.63 | 529.63 | 529.63 | 474.3 | 426 |
| Retained Earnings
| 559.796 | 560.494 | 468.937 | 447.269 | 417.069 | 359.945 | 259.732 | 213.672 | 187.408 | 167.661 | 54.439 | 9.025 | -2.461 | -58.347 | -104.982 |
| Accumulated Other Comprehensive Income/Loss
| 12.623 | 11.105 | 9.406 | 7.707 | 4.263 | 3.828 | 3.284 | 2.739 | 2.194 | 2.013 | 2.013 | 2.013 | 2.013 | 2 | 0 |
| Other Total Stockholders Equity
| 112.12 | 112.121 | 112.119 | 112.119 | 111.534 | 107.774 | 107.293 | 106.401 | 105.44 | 103.725 | 103.725 | 103.725 | 103.725 | 48.595 | 2.295 |
| Total Shareholders Equity
| 1,222.563 | 1,221.744 | 1,128.486 | 1,105.119 | 1,070.305 | 1,005.225 | 903.507 | 855.118 | 826.387 | 803.029 | 689.807 | 644.393 | 632.907 | 466.548 | 323.313 |
| Total Equity
| 1,222.563 | 1,221.744 | 1,128.486 | 1,105.119 | 1,070.305 | 1,005.225 | 903.507 | 855.118 | 826.387 | 803.029 | 689.807 | 644.393 | 632.907 | 466.548 | 323.313 |
| Total Liabilities & Shareholders Equity
| 2,178.444 | 2,234.406 | 2,168.234 | 1,694.104 | 1,607.807 | 1,579.867 | 1,404.381 | 1,351.073 | 1,266.721 | 1,251.671 | 1,145.374 | 1,065.49 | 847.519 | 711.178 | 524.599 |