Wacul.Inc (4173.T) - Quarterly Balance Statement

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4173.T
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370 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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 Numbers are in millions	1,141.858	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 Numbers are in millions	-181.1	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 Numbers are in millions	1,141.858	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 Numbers are in millions	196	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 Numbers are in millions	1.7	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 Numbers are in millions	301.081	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 Numbers are in millions	1,444.639	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 Numbers are in millions	4.886	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	245.268	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 Numbers are in millions	245.268	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 Numbers are in millions	393	173	12	159	160	152	12	121	124	117	13	50	55	51	13.642	0
Tax Assets Numbers are in millions	-393	-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 Numbers are in millions	393.686	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 Numbers are in millions	643.84	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 Numbers are in millions	2,088.48	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Short Term Debt Numbers are in millions	127.604	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 Numbers are in millions	9.887	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0
Other Current Liabilities Numbers are in millions	391.754	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 Numbers are in millions	519.358	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 Numbers are in millions	330.993	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.002	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 Numbers are in millions	330.995	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 Numbers are in millions	850.353	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 Numbers are in millions	112.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	538.024	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 Numbers are in millions	576.729	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 Numbers are in millions	11	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 Numbers are in millions	0.255	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 Numbers are in millions	1,238.127	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 Numbers are in millions	1,238.127	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 Numbers are in millions	2,088.48	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

Wacul.Inc

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