Wavelock Holdings Co., Ltd.
TSE:7940.T
617 (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 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,581.077 | 2,453.309 | 1,961.626 | 4,882.146 | 2,367.815 | 2,044.307 | 2,489.124 | 2,062.041 | 1,773.695 | 2,008.333 |
| Short Term Investments
| 0 | -221.365 | -207.68 | -251.703 | -281.162 | -226.581 | -37.293 | -51.356 | -27.336 | -38.06 |
| Cash and Short Term Investments
| 2,581.077 | 2,453.309 | 1,961.626 | 4,882.146 | 2,367.815 | 2,044.307 | 2,489.124 | 2,062.041 | 1,773.695 | 2,008.333 |
| Net Receivables
| 6,502.224 | 5,686 | 5,905 | 6,643 | 7,390 | 7,709 | 8,027.788 | 7,585.627 | 6,791.941 | 6,721.175 |
| Inventory
| 8,192.17 | 7,882.675 | 6,554.356 | 5,569.396 | 6,345.401 | 6,370.203 | 5,938.661 | 5,350.868 | 6,187.968 | 6,295.645 |
| Other Current Assets
| 569.005 | 492.44 | 584.591 | 259.901 | 300.712 | 225.747 | 269.021 | 241.751 | 358.036 | 384.104 |
| Total Current Assets
| 17,844.476 | 16,546.317 | 15,022.025 | 17,372.867 | 16,420.143 | 16,367.52 | 16,724.594 | 15,240.287 | 15,111.64 | 15,409.257 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 8,399.3 | 8,076.099 | 7,493.846 | 7,137.322 | 11,064.103 | 11,318.692 | 11,450.839 | 11,868.431 | 11,930.85 | 10,550.105 |
| Goodwill
| 0.789 | 0.702 | 0.902 | 0.008 | 0.649 | 0 | 0.722 | 0 | 0 | 0 |
| Intangible Assets
| 302 | 360 | 219 | 246 | 318 | 416 | 376 | 246.713 | 215.182 | 147.371 |
| Goodwill and Intangible Assets
| 302.789 | 360.702 | 219.902 | 246.008 | 318.649 | 416 | 376.722 | 246.713 | 215.182 | 147.371 |
| Long Term Investments
| 924.797 | 485 | 835 | 646 | 396 | 529 | 364.937 | 330.054 | 309.066 | 3,461.205 |
| Tax Assets
| 802.974 | 800.665 | 685.4 | 689.448 | 946.709 | 850.026 | 626.045 | 621.469 | 937.914 | 849.295 |
| Other Non-Current Assets
| 185.796 | -0.574 | -0.373 | 0.45 | -0.666 | 0.107 | 232.479 | 234.741 | 233.316 | 235.835 |
| Total Non-Current Assets
| 10,615.656 | 9,721.892 | 9,233.775 | 8,719.228 | 12,724.795 | 13,113.825 | 13,051.022 | 13,301.408 | 13,626.328 | 15,243.811 |
| Total Assets
| 28,460.132 | 26,268.211 | 24,255.801 | 26,092.096 | 29,144.94 | 29,481.348 | 29,775.616 | 28,541.695 | 28,737.968 | 30,653.068 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2,781.572 | 2,740.052 | 2,921.299 | 2,989.248 | 4,335.664 | 4,412.396 | 4,390.841 | 3,808.533 | 4,405.346 | 3,539.472 |
| Short Term Debt
| 2,586.627 | 2,855.511 | 2,827.661 | 2,415.582 | 3,111.031 | 4,955.523 | 4,700.578 | 4,963.421 | 5,940.565 | 7,291.954 |
| Tax Payables
| 94.47 | 433.574 | 93.886 | 497.723 | 635.406 | 162.998 | 411.501 | 478.457 | 84.322 | 391.076 |
| Deferred Revenue
| 94.47 | 743.269 | 381.014 | 837.209 | 1,125.018 | 559.405 | 781.326 | 831.296 | 382.678 | 676.826 |
| Other Current Liabilities
| 1,923.312 | 1,251.762 | 1,026.143 | 925.724 | 1,058.731 | 1,022.765 | 1,022.733 | 963.325 | 1,073.641 | 969.653 |
| Total Current Liabilities
| 7,385.981 | 7,590.594 | 7,156.117 | 7,167.763 | 9,630.444 | 10,950.089 | 10,895.478 | 10,566.575 | 11,802.23 | 12,477.905 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2,718.61 | 639.234 | 1,321.829 | 2,616.69 | 4,945.594 | 4,929.966 | 5,494.953 | 5,954.445 | 5,064.258 | 5,517.071 |
| Deferred Revenue Non-Current
| 0 | -94.195 | 0 | -95.204 | -76.502 | 0 | -87.37 | -79.855 | -84.774 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 94.195 | 0 | 95.204 | 76.502 | 0 | 87.37 | 79.855 | 84.774 | 0 |
| Other Non-Current Liabilities
| 2,243.55 | 2,204.865 | 2,016.321 | 2,018.091 | 2,490.864 | 2,324.079 | 2,715.702 | 3,062.758 | 3,446.572 | 3,607.336 |
| Total Non-Current Liabilities
| 4,962.16 | 2,844.099 | 3,338.15 | 4,634.781 | 7,436.458 | 7,254.045 | 8,210.655 | 9,017.203 | 8,510.83 | 9,124.407 |
| Total Liabilities
| 12,348.141 | 10,434.693 | 10,494.267 | 11,802.544 | 17,066.902 | 18,204.134 | 19,106.133 | 19,583.778 | 20,313.06 | 21,602.312 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 | 2,185.04 |
| Retained Earnings
| 14,760.049 | 14,558.001 | 12,490.923 | 12,131.079 | 10,035.954 | 9,205.162 | 8,074.272 | 6,598.288 | 5,490.334 | 4,727.953 |
| Accumulated Other Comprehensive Income/Loss
| 238.862 | 177.225 | 181.724 | 95.609 | 115.103 | 152.123 | 246.949 | 177.749 | 47.5 | 1,108 |
| Other Total Stockholders Equity
| -1,137.495 | -1,137.495 | -1,137.495 | -152.58 | -280.182 | -284.124 | 144.312 | -53.58 | 666.42 | 993.16 |
| Total Shareholders Equity
| 16,046.456 | 15,782.771 | 13,720.192 | 14,259.148 | 12,055.915 | 11,258.201 | 10,650.573 | 8,907.497 | 8,389.294 | 9,014.153 |
| Total Equity
| 16,111.987 | 15,833.518 | 13,761.534 | 14,289.552 | 12,078.038 | 11,277.214 | 10,669.481 | 8,957.917 | 8,424.908 | 9,050.756 |
| Total Liabilities & Shareholders Equity
| 28,460.128 | 26,268.211 | 24,255.801 | 26,092.096 | 29,144.94 | 29,481.348 | 29,775.614 | 28,541.695 | 28,737.968 | 30,653.068 |