WITZ Corporation
TSE:4440.T
781 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 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 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,772.064 | 1,782.628 | 1,120.768 | 1,762.434 | 1,918.611 | 1,931.075 | 1,807.044 | 1,882.282 | 2,058.795 | 2,075.437 | 2,031.017 | 2,082.395 | 2,046.548 | 2,026.84 | 1,818.385 | 1,820.229 | 1,794.855 | 1,724.145 | 1,496.221 | 1,576.84 | 1,628.916 | 1,501.399 | 387.355 | 347.969 |
| Short Term Investments
| 0 | 0 | 500 | 0 | 600 | 0 | 400 | 0 | 400 | 0 | 400 | 0 | 400 | 0 | -113.384 | -113.333 | 0 | -110.311 | -111.845 | -118.89 | 0 | -121.092 | -121.644 | -116.91 |
| Cash and Short Term Investments
| 1,772.064 | 1,782.628 | 1,620.768 | 1,762.434 | 1,918.611 | 1,931.075 | 1,807.044 | 1,882.282 | 2,058.795 | 2,075.437 | 2,031.017 | 2,082.395 | 2,046.548 | 2,026.84 | 1,818.385 | 1,820.229 | 1,794.855 | 1,724.145 | 1,496.221 | 1,576.84 | 1,628.916 | 1,501.399 | 387.355 | 347.969 |
| Net Receivables
| 374.22 | 325.794 | 0 | 216.559 | 179.612 | 181.487 | 247.806 | 214.013 | 202.348 | 169.966 | 199.375 | 176.791 | 166.559 | 108.305 | 170.306 | 142.251 | 197.135 | 0 | 267.511 | 156.972 | 147.884 | 95.427 | 141.139 | 120.202 |
| Inventory
| 147.708 | 160.565 | 107.404 | 118.108 | 101.518 | 88.615 | 67.297 | 79.958 | 78.452 | 84.475 | 96.149 | 85.016 | 103.118 | 129.651 | 169.453 | 147.235 | 134.208 | 155.693 | 165.689 | 173.536 | 147.174 | 175.186 | 159.563 | 253.251 |
| Other Current Assets
| 195.17 | 90.784 | 343.249 | 160.142 | 56.989 | 73.348 | 62.265 | 252.618 | 49.688 | 65.926 | 57.028 | 49.2 | 39.924 | 42.944 | 39.285 | 37.87 | 35.401 | 219.179 | 67.231 | 62.822 | 46.79 | 43.394 | 65.009 | 67.378 |
| Total Current Assets
| 2,489.162 | 2,359.771 | 2,071.421 | 2,257.243 | 2,256.73 | 2,274.525 | 2,184.412 | 2,428.871 | 2,389.283 | 2,395.804 | 2,383.569 | 2,393.402 | 2,356.149 | 2,307.74 | 2,197.429 | 2,147.585 | 2,161.599 | 2,099.017 | 1,996.652 | 1,970.17 | 1,970.764 | 1,815.406 | 753.066 | 788.8 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 98.855 | 56.998 | 42.147 | 36.934 | 42.098 | 44.851 | 46.444 | 39.297 | 41.751 | 42.588 | 27.517 | 26.459 | 26.924 | 29.232 | 31.882 | 29.404 | 29.803 | 31.749 | 32.145 | 25.134 | 23.543 | 25.405 | 27.354 | 29.502 |
| Goodwill
| 225.597 | 232.101 | 154.248 | 84.109 | 86.658 | 89.206 | 91.755 | 94.304 | 96.853 | 99.402 | 0.755 | 0.729 | 0.323 | 0.35 | 0.651 | 0.951 | 0.276 | 0.678 | 0.336 | 0.651 | 0.966 | 0.234 | 0.807 | 0.166 |
| Intangible Assets
| 83.624 | 66.685 | 39.688 | 25.071 | 13.309 | 9.438 | 39.877 | 34.717 | 26.885 | 21.971 | 18 | 11 | 8 | 9 | 9 | 11 | 10 | 11 | 11 | 12 | 13 | 15 | 16 | 19 |
| Goodwill and Intangible Assets
| 309.221 | 298.786 | 193.936 | 109.18 | 99.967 | 98.644 | 131.632 | 129.021 | 123.738 | 121.373 | 18.755 | 11.729 | 8.323 | 9.35 | 9.651 | 11.951 | 10.276 | 11.678 | 11.336 | 12.651 | 13.966 | 15.234 | 16.807 | 19.166 |
| Long Term Investments
| 320.024 | 420.876 | 473.186 | 365.241 | 360.433 | 358.754 | 353.614 | 151.978 | 149.54 | 149.146 | 144.169 | 142.408 | 143.968 | 133.799 | 243 | 240 | 127.475 | 227 | 224 | 228 | 116.862 | 255 | 250 | 240 |
| Tax Assets
| 203.392 | 66.689 | 39.691 | -365.241 | 115.666 | -358.754 | -353.614 | -151.978 | 100.414 | -149.146 | -144.169 | -142.408 | 91.67 | -133.799 | -243 | -240 | 85.287 | -227 | -224 | -228 | 78.853 | -255 | -250 | -240 |
| Other Non-Current Assets
| 143.022 | 223.135 | 240.526 | 611.331 | 48.317 | 509.108 | 504.878 | 303.553 | 50.656 | 299.92 | 290.764 | 273.725 | 24.242 | 246.534 | 243.076 | 240.713 | 24.722 | 227.087 | 224.336 | 228.597 | 29.027 | 255.331 | 250.885 | 240.733 |
| Total Non-Current Assets
| 1,074.514 | 1,066.484 | 989.486 | 757.445 | 666.481 | 652.603 | 682.954 | 471.871 | 466.099 | 463.881 | 337.036 | 311.913 | 295.127 | 285.116 | 284.609 | 282.068 | 277.563 | 270.514 | 267.817 | 266.382 | 262.251 | 295.97 | 295.046 | 289.401 |
| Total Assets
| 3,563.676 | 3,426.255 | 3,060.907 | 3,014.691 | 2,923.214 | 2,927.131 | 2,867.369 | 2,900.744 | 2,855.385 | 2,859.687 | 2,720.606 | 2,705.318 | 2,651.28 | 2,592.859 | 2,482.04 | 2,429.655 | 2,439.164 | 2,369.535 | 2,264.471 | 2,236.553 | 2,233.018 | 2,111.379 | 1,048.112 | 1,078.202 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 74.078 | 91.776 | 57.721 | 60.158 | 44.897 | 40.821 | 38.178 | 36.931 | 36.888 | 31.519 | 40.447 | 31.674 | 26.578 | 57.569 | 57.509 | 54.993 | 50.554 | 52.868 | 63.36 | 67.789 | 62.414 | 71.088 | 72.966 | 98.901 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.522 | 0.128 | 0.38 | 0.632 | 0.884 | 1.008 | 1.008 | 1.008 | 1.008 | 1.008 | 1.008 | 1.008 | 1.655 | 3.656 | 5.657 |
| Tax Payables
| 0 | 66.695 | 58.228 | 23.656 | 70.095 | 16.679 | 59.161 | 26.214 | 76.98 | 37.024 | 58.915 | 31.124 | 91.945 | 25.557 | 45.506 | 17.233 | 117.243 | 37.646 | 54.868 | 21.445 | 96.836 | 29.297 | 41.91 | 18.674 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 2.62 | 0 | 0 | 0 | 1.703 | 0 | 0 | 73.652 | 202.478 | 83.413 | 131.356 | 64.227 | 224.437 | 92.359 | 134.274 | 65.068 | 197.53 | 146.282 | 121.161 | 77.317 |
| Other Current Liabilities
| 688.35 | 551.894 | 296.295 | 343.647 | 233.332 | 296.375 | 216.088 | 282.127 | 199.638 | 261.076 | 178.427 | 241.168 | 171.831 | 218.649 | 168.246 | 239.053 | 156.814 | 233.047 | 172.659 | 238.841 | 182.76 | 207.119 | 166.207 | 236.649 |
| Total Current Liabilities
| 762.428 | 710.365 | 412.244 | 427.461 | 350.944 | 353.875 | 313.427 | 345.272 | 315.209 | 349.141 | 277.917 | 304.346 | 290.986 | 302.659 | 272.269 | 312.287 | 325.619 | 324.569 | 291.895 | 329.083 | 343.018 | 309.159 | 284.739 | 359.881 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0.38 | 0.632 | 0.884 | 1.136 | 1.388 | 1.64 | 1.892 | 2.144 | 2.396 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.995 | 0 | 0 | 0 | 203.152 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.409 | 3.474 | 0 | 0 | 3.474 | 0 | 0 | 0 | 2.094 | 0 | 0 | 0 | 2.668 | 0 | 0 | 0 | 1.449 | 0 | 0 | 0 | 1.82 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 319.579 | 284.392 | 275.62 | 265.503 | 257.013 | 259.485 | 251.329 | 249.125 | 242.14 | 249.109 | 242.09 | 241.971 | 234.326 | 232.178 | 226.836 | 223.679 | 0.003 | 216.108 | 212.964 | 208.995 | 0.005 | 233.332 | 228.399 | 223.84 |
| Total Non-Current Liabilities
| 321.988 | 287.866 | 275.62 | 265.503 | 260.487 | 259.485 | 251.329 | 249.125 | 244.234 | 249.109 | 242.09 | 241.971 | 236.994 | 232.178 | 227.048 | 224.059 | 220.079 | 216.992 | 214.1 | 210.383 | 206.617 | 235.224 | 230.543 | 226.236 |
| Total Liabilities
| 1,084.416 | 998.231 | 687.864 | 692.964 | 611.431 | 613.36 | 564.756 | 594.397 | 559.443 | 598.25 | 520.007 | 546.317 | 527.98 | 534.837 | 499.317 | 536.346 | 545.698 | 541.561 | 505.995 | 539.466 | 549.635 | 544.383 | 515.282 | 586.117 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.305 | 0.992 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 612.524 | 612.524 | 612.524 | 612.524 | 612.524 | 612.524 | 612.524 | 611.561 | 611.561 | 611.176 | 611.176 | 606.925 | 606.925 | 603.267 | 603.267 | 583.789 | 583.789 | 583.789 | 583.789 | 583.789 | 583.789 | 576.189 | 88 | 88 |
| Retained Earnings
| 1,452.418 | 1,343.521 | 1,264.281 | 1,212.237 | 1,212.801 | 1,216.038 | 1,205.68 | 1,134.709 | 1,112.681 | 1,078.065 | 1,018.911 | 986.897 | 951.76 | 895.62 | 819.909 | 769.836 | 769.914 | 707.215 | 638.515 | 578.638 | 564.153 | 464.437 | 405.718 | 367.78 |
| Accumulated Other Comprehensive Income/Loss
| -2.269 | -2.137 | -0.499 | 0.062 | -0.305 | -0.992 | -2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Total Stockholders Equity
| 389.232 | 428.506 | 455.862 | 458.28 | 458.28 | 458.28 | 454.175 | 534.018 | 545.725 | 545.34 | 545.34 | 541.089 | 541.089 | 537.432 | 537.432 | 518.08 | 518.207 | 518.207 | 518.207 | 518.278 | 518.278 | 510.678 | 23.078 | 111.668 |
| Total Shareholders Equity
| 2,451.905 | 2,384.55 | 2,332.168 | 2,283.103 | 2,283.3 | 2,285.85 | 2,274.379 | 2,280.288 | 2,269.967 | 2,234.581 | 2,175.427 | 2,134.911 | 2,099.774 | 2,036.319 | 1,960.608 | 1,871.705 | 1,871.91 | 1,809.211 | 1,740.511 | 1,680.705 | 1,666.22 | 1,551.304 | 517.385 | 479.448 |
| Total Equity
| 2,479.259 | 2,428.021 | 2,373.04 | 2,321.727 | 2,311.783 | 2,313.771 | 2,302.613 | 2,306.347 | 2,295.942 | 2,261.437 | 2,200.599 | 2,159.001 | 2,123.3 | 2,058.022 | 1,982.723 | 1,893.309 | 1,893.466 | 1,827.974 | 1,758.476 | 1,697.087 | 1,683.383 | 1,566.996 | 532.83 | 492.085 |
| Total Liabilities & Shareholders Equity
| 3,563.676 | 3,426.252 | 3,060.904 | 3,014.691 | 2,923.214 | 2,927.131 | 2,867.369 | 2,900.744 | 2,855.385 | 2,859.687 | 2,720.606 | 2,705.318 | 2,651.28 | 2,592.859 | 2,482.04 | 2,429.655 | 2,439.164 | 2,369.535 | 2,264.471 | 2,236.553 | 2,233.018 | 2,111.379 | 1,048.112 | 1,078.202 |