WITZ Corporation
TSE:4440.T
802 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,918.611 | 2,058.795 | 2,046.548 | 1,794.855 | 1,628.916 | 367.923 | 317.578 |
| Short Term Investments
| 600 | 400 | 400 | 200 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,918.611 | 2,058.795 | 2,046.548 | 1,794.855 | 1,628.916 | 367.923 | 317.578 |
| Net Receivables
| 222.002 | 245.315 | 203.19 | 229.255 | 177.425 | 183.072 | 170.87 |
| Inventory
| 101.518 | 78.452 | 103.118 | 134.208 | 147.174 | 248.274 | 159.884 |
| Other Current Assets
| 14.599 | 6.721 | 3.293 | 3.281 | 17.249 | 15.283 | 2.233 |
| Total Current Assets
| 2,256.73 | 2,389.283 | 2,356.149 | 2,161.599 | 1,970.764 | 814.552 | 650.565 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 42.098 | 41.751 | 26.924 | 29.803 | 23.543 | 31.242 | 26.079 |
| Goodwill
| 86.658 | 96.853 | 0 | 0.276 | 0.966 | 0.525 | 0.343 |
| Intangible Assets
| 13.309 | 26.885 | 8.323 | 10 | 13 | 21 | 16 |
| Goodwill and Intangible Assets
| 99.967 | 123.738 | 8.323 | 10.276 | 13.966 | 21.525 | 16.343 |
| Long Term Investments
| 360.433 | 149.54 | 143.968 | 127.475 | 116.862 | 129.889 | 108.668 |
| Tax Assets
| 115.666 | 100.414 | 91.67 | 85.287 | 78.853 | 79.313 | 29.305 |
| Other Non-Current Assets
| 48.317 | 50.656 | 24.242 | 24.722 | 29.027 | 24.586 | 23.078 |
| Total Non-Current Assets
| 666.481 | 466.099 | 295.127 | 277.563 | 262.251 | 286.555 | 203.473 |
| Total Assets
| 2,923.214 | 2,855.385 | 2,651.28 | 2,439.164 | 2,233.018 | 1,101.11 | 854.038 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 44.897 | 36.888 | 26.578 | 50.554 | 62.414 | 135.509 | 122.49 |
| Short Term Debt
| -2.62 | -1.703 | 0.632 | 1.008 | 1.008 | 7.658 | 45.012 |
| Tax Payables
| 70.095 | 76.98 | 91.945 | 117.243 | 96.836 | 84.928 | 70.064 |
| Deferred Revenue
| 2.62 | 1.703 | 202.478 | 224.437 | 197.53 | 84.928 | 122.866 |
| Other Current Liabilities
| 306.047 | 278.321 | 61.298 | 49.62 | 82.066 | 189.486 | 55.601 |
| Total Current Liabilities
| 350.944 | 315.209 | 290.986 | 325.619 | 343.018 | 417.581 | 345.969 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 0.632 | 1.64 | 2.648 | 10.306 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 217.995 | 203.152 | 213.038 | 178.702 |
| Deferred Tax Liabilities Non-Current
| 3.474 | 2.094 | 2.668 | 1.449 | 1.82 | 1.045 | 2.376 |
| Other Non-Current Liabilities
| 257.013 | 242.14 | 234.326 | 0.003 | 0.005 | 0.002 | 0.002 |
| Total Non-Current Liabilities
| 260.487 | 244.234 | 236.994 | 220.079 | 206.617 | 216.733 | 191.386 |
| Total Liabilities
| 611.431 | 559.443 | 527.98 | 545.698 | 549.635 | 634.314 | 537.355 |
| Equity: | |||||||
| Preferred Stock
| 0.305 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 612.524 | 611.561 | 606.925 | 583.789 | 583.789 | 88.589 | 79.879 |
| Retained Earnings
| 1,212.801 | 1,112.681 | 951.76 | 769.914 | 564.153 | 342.295 | 214.693 |
| Accumulated Other Comprehensive Income/Loss
| -0.305 | 0 | 1 | 1 | 1 | 0 | 1 |
| Other Total Stockholders Equity
| 457.975 | 545.725 | 540.089 | 517.207 | 517.278 | 23.078 | 13.368 |
| Total Shareholders Equity
| 2,283.3 | 2,269.967 | 2,099.774 | 1,871.91 | 1,666.22 | 453.962 | 308.94 |
| Total Equity
| 2,311.783 | 2,295.942 | 2,123.3 | 1,893.466 | 1,683.383 | 466.796 | 316.683 |
| Total Liabilities & Shareholders Equity
| 2,923.214 | 2,855.385 | 2,651.28 | 2,439.164 | 2,233.018 | 1,101.11 | 854.038 |