Wavelock Holdings Co., Ltd. (7940.T) - Quarterly Balance Statement

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7940.T
Financials

617 (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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,889.557	2,581.077	2,550.347	2,744.881	2,781.161	2,453.309	2,274.934	2,743.745	2,662.469	1,961.626	2,422.445	4,051.565	3,384.652	4,882.146	2,708.914	2,917.495	2,170.232	2,367.815	2,329.661	3,086.212	1,806.887	2,044.307	2,589.705	2,400.503	1,978.838	2,489.124	2,667.843	2,295.145	1,697.274	2,062.041	2,278.071
Short Term Investments Numbers are in millions	0	0	0	-1,011.485	-989.109	-16.949	0	0	-1,145.623	-207.68	-819.388	-897.184	0	-24.836	-1,124.918	-1,244.988	-1,140.378	-61.888	-1,134.826	-1,181.569	-1,012.338	-7.883	-1,018.714	-1,122.012	-1,020.454	-37.293	-921.799	-892	-894.073	-51.356	0
Cash and Short Term Investments Numbers are in millions	2,889.557	2,581.077	2,550.347	2,744.881	2,781.161	2,453.309	2,274.934	2,743.745	2,662.469	1,961.626	2,422.445	4,051.565	3,384.652	4,882.146	2,708.914	2,917.495	2,170.232	2,367.815	2,329.661	3,086.212	1,806.887	2,044.307	2,589.705	2,400.503	1,978.838	2,489.124	2,667.843	2,295.145	1,697.274	2,062.041	2,278.071
Net Receivables Numbers are in millions	6,622.816	6,502.224	5,568.094	6,108	6,098	5,717.893	5,648.368	5,978.568	6,541	5,905	5,374	5,498	6,933.938	6,661.424	6,542.978	6,913.455	7,628.67	7,406.215	6,999.508	7,098.743	8,609.514	7,727.263	7,356.856	7,839.46	8,453.714	8,027.788	7,314.915	7,890.781	8,191.163	7,585.627	7,041.012
Inventory Numbers are in millions	8,064.746	8,192.17	8,284.21	8,063.565	8,055.305	7,882.675	7,930.442	7,363.616	6,980.746	6,554.356	6,235.671	5,836.162	5,600.486	5,569.396	6,094.524	6,083.803	6,153.706	6,345.401	6,395.056	6,017.322	6,119.548	6,370.203	6,252.457	5,852.361	5,758.684	5,938.661	5,760.583	5,307.67	5,147.251	5,350.868	5,379.86
Other Current Assets Numbers are in millions	751.03	569.005	531.191	312.348	319.308	492.44	754.954	277.119	455.123	584.591	665.261	246.693	286.917	259.901	446.401	276.84	333.206	300.712	244.466	237.481	222.303	225.747	330.954	309.274	258.652	269.021	331.305	442.943	429.237	241.751	513.039
Total Current Assets Numbers are in millions	18,328.149	17,844.476	16,933.842	17,244.792	17,270.635	16,546.317	16,608.698	16,363.048	16,658.04	15,022.025	14,711.256	15,647.329	16,205.993	17,372.867	15,792.817	16,191.593	16,285.814	16,420.143	15,968.691	16,439.758	16,758.252	16,367.52	16,529.972	16,401.598	16,449.888	16,724.594	16,074.646	15,936.539	15,464.925	15,240.287	15,211.982
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,563.901	8,399.3	8,352.9	8,320.956	8,084.765	8,076.099	7,787.021	7,616.708	7,630.207	7,493.846	7,341.01	7,164.273	7,053.179	7,137.322	11,021.329	11,141.284	11,019.06	11,064.103	11,162.707	11,306.285	11,329.143	11,318.692	11,346.806	11,433.84	11,374.05	11,450.839	11,598.998	11,698.248	11,770.518	11,868.431	12,050.53
Goodwill Numbers are in millions	0	0.789	0.366	0.849	0.156	0.702	0.234	0.588	0.006	0.902	0.265	0.129	0.243	0.008	0.544	0.288	0.822	0.649	0.592	0.1	0.341	0	0.934	0.435	0.571	0.722	0	0	0	0	0
Intangible Assets Numbers are in millions	293	302	310	326	333	360	387	406	440	219	204	218	237	246	287	313	330	318	338	361	388	416	445	439	405	376	317.118	269.139	258.009	246.713	214.18
Goodwill and Intangible Assets Numbers are in millions	293	302.789	310.366	326.849	333.156	360.702	387.234	406.588	440.006	219.902	204.265	218.129	237.243	246.008	287.544	313.288	330.822	318.649	338.592	361.1	388.341	416	445.934	439.435	405.571	376.722	317.118	269.139	258.009	246.713	214.18
Long Term Investments Numbers are in millions	951.944	924.797	891.174	1,763	1,717	280.584	271.246	266.101	1,248	835	1,415	1,444	496.321	419.133	1,229	1,363	1,262	176.726	1,246	1,369	1,296	310.302	1,336	1,462	1,340	364.937	1,245	1,198	1,194	330.054	0
Tax Assets Numbers are in millions	0.249	802.974	-891.174	-1,011.485	-989.109	800.665	-271.246	-266.101	-1,145.623	685.4	-819.388	-897.184	-496.321	689.448	-1,229	-1,363	-1,262	946.709	-1,246	-1,369	-1,296	850.026	-1,336	-1,462	-1,340	626.045	-1,245	-1,198	-1,194	621.469	0
Other Non-Current Assets Numbers are in millions	985.407	185.796	1,808.776	1,012.181	989.354	203.842	1,227.261	1,587.866	1,145.695	-0.373	819.908	898.054	1,384.52	227.317	1,229.898	1,363.306	1,262.372	218.608	1,246.678	1,369.086	1,296.648	218.805	1,336.308	1,462.313	1,340.778	232.479	1,245.36	1,198.746	1,194.863	234.741	1,311.379
Total Non-Current Assets Numbers are in millions	10,794.501	10,615.656	10,472.042	10,411.501	10,135.166	9,721.892	9,401.516	9,611.162	9,318.285	9,233.775	8,960.795	8,827.272	8,674.942	8,719.228	12,538.771	12,817.878	12,612.254	12,724.795	12,747.977	13,036.471	13,014.132	13,113.825	13,129.048	13,335.588	13,120.399	13,051.022	13,161.476	13,166.133	13,223.39	13,301.408	13,576.089
Total Assets Numbers are in millions	29,122.65	28,460.132	27,405.885	27,656.294	27,405.804	26,268.211	26,010.214	25,974.212	25,976.327	24,255.801	23,672.052	24,474.603	24,880.936	26,092.096	28,331.59	29,009.473	28,898.069	29,144.94	28,716.669	29,476.229	29,772.385	29,481.348	29,659.02	29,737.187	29,570.288	29,775.616	29,236.122	29,102.672	28,688.315	28,541.695	28,788.071
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,999.146	2,781.572	2,652.92	2,727.954	2,702.957	2,740.052	2,901.816	3,038.72	3,006.664	2,921.299	2,683.907	2,733.449	2,704.007	2,989.248	4,280.875	4,233.147	4,145.373	4,335.664	4,229.108	3,779.593	4,041.976	4,412.396	4,742.5	4,428.538	4,428.449	4,390.841	4,466.591	4,255.205	3,973.46	3,808.533	3,865.465
Short Term Debt Numbers are in millions	3,167.37	2,586.627	2,541.24	3,461.588	3,339.136	2,855.511	2,361.712	1,599.838	1,644.897	2,827.661	2,239.255	1,898.42	2,098.418	2,415.582	4,012.395	3,913.708	3,585.208	3,111.031	3,908.468	5,353.088	5,525.688	4,955.523	4,474.651	3,830.382	4,986.566	4,700.578	4,405.564	5,004.753	5,283.699	4,963.421	6,706.567
Tax Payables Numbers are in millions	0	94.47	40.087	153.511	168.457	433.574	391.638	785.335	714.828	93.886	37.053	131.363	19.4	497.723	3.393	198.477	32.09	635.406	126.795	308.308	88.002	162.998	28.623	189.435	47.068	411.501	107.882	237.964	66.951	478.457	75.237
Deferred Revenue Numbers are in millions	0	94.47	196.233	472.361	413.313	743.269	542.568	1,129.896	930.174	381.014	170.677	450.114	218.985	837.209	227.571	672.649	252.927	1,125.018	402.263	752.203	292.593	559.405	203.774	623.839	237.945	781.326	278.577	652.972	243.727	831.296	189.537
Other Current Liabilities Numbers are in millions	1,848.398	1,923.312	1,243.676	1,308.679	1,212.218	1,251.762	1,318.902	1,072.254	1,331.95	1,026.143	897.641	768.197	1,056.666	925.724	1,347.732	1,258.762	1,559.934	1,058.731	1,276.126	1,155.599	1,500.619	1,022.765	1,204.981	1,177.999	1,494.863	1,022.733	1,136.471	1,184.893	1,387.641	963.325	1,301.059
Total Current Liabilities Numbers are in millions	8,014.914	7,385.981	6,634.069	7,970.582	7,667.624	7,590.594	7,124.998	6,840.708	6,913.685	7,156.117	5,991.48	5,850.18	6,078.076	7,167.763	9,868.573	10,078.266	9,543.442	9,630.444	9,815.965	11,040.483	11,360.876	10,950.089	10,625.906	10,060.758	11,147.823	10,895.478	10,287.203	11,097.823	10,888.527	10,566.575	12,062.628
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,515.1	2,718.61	2,312.61	1,242.06	1,481.88	639.234	789.136	970.064	1,071.932	1,321.829	1,626.24	1,882.046	2,208.725	2,616.69	3,173.995	3,680.466	4,289.643	4,945.594	4,610.63	4,145.874	4,300.371	4,929.966	5,550.598	5,964.962	4,763.559	5,494.953	5,748.249	5,030.174	5,210.956	5,954.445	4,779.81
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-94.195	0	0	0	0	0	0	0	0	0	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	94.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,279.004	2,243.55	2,261.531	2,253.569	2,210.028	2,204.865	2,160.424	2,137.886	2,106.765	2,016.321	1,984.569	2,001.413	2,031.89	2,018.091	2,589.783	2,575.328	2,559.633	2,490.864	2,491.452	2,476.04	2,478.429	2,324.079	2,456.258	2,592.263	2,663.747	2,715.702	2,885.771	2,941.797	3,043.141	3,062.758	3,249.921
Total Non-Current Liabilities Numbers are in millions	4,794.104	4,962.16	4,574.141	3,495.629	3,691.908	2,844.099	2,949.56	3,107.95	3,178.697	3,338.15	3,610.809	3,883.459	4,240.615	4,634.781	5,763.778	6,255.794	6,849.276	7,436.458	7,102.082	6,621.914	6,778.8	7,254.045	8,006.856	8,557.225	7,427.306	8,210.655	8,634.02	7,971.971	8,254.097	9,017.203	8,029.731
Total Liabilities Numbers are in millions	12,809.018	12,348.141	11,208.21	11,466.211	11,359.532	10,434.693	10,074.558	9,948.658	10,092.382	10,494.267	9,602.289	9,733.639	10,318.691	11,802.544	15,632.351	16,334.06	16,392.718	17,066.902	16,918.047	17,662.397	18,139.676	18,204.134	18,632.762	18,617.983	18,575.129	19,106.133	18,921.223	19,069.794	19,142.624	19,583.778	20,092.359
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	2,185	2,185.04	2,185	2,185	2,185	2,185	2,185.04	2,185.04	2,185.04	2,185.04	2,185.04
Retained Earnings Numbers are in millions	14,924.005	14,760.049	14,845.116	14,857.958	14,737.179	14,558.001	14,559.213	14,652.804	14,558.741	12,490.923	12,434.162	12,518.209	12,358.453	12,131.079	10,535.315	10,514.18	10,340.92	10,035.954	9,794.556	9,765.762	9,548.564	9,205.162	8,903.79	8,710.553	8,420.752	8,074.272	7,793.423	7,552.95	7,196.616	6,598.288	6,424.373
Accumulated Other Comprehensive Income/Loss Numbers are in millions	268.78	238.862	238.453	221.488	204.136	177.225	275.165	273.904	230.509	181.724	152.114	139.572	130.888	94	100	100	106	114	78	123	161	151	204	210	203	246	206	184	176	176	0
Other Total Stockholders Equity Numbers are in millions	-1,137.494	-1,137.495	-1,137.494	-1,137.495	-1,137.494	-1,137.495	-1,137.495	-1,137.495	-1,137.494	-1,137.495	-740.457	-139.527	-147.607	-150.971	-150.465	-150.7	-151.608	-279.079	-280.593	-282.188	-283.676	-283.001	-286.354	-6.092	167.032	145.301	110.663	92.805	-28.076	-51.831	39.078
Total Shareholders Equity Numbers are in millions	16,240.331	16,046.456	16,131.115	16,126.991	15,988.861	15,782.771	15,881.923	15,974.253	15,836.796	13,720.192	14,030.859	14,703.294	14,526.774	14,259.148	12,669.89	12,648.52	12,480.352	12,055.915	11,777.003	11,791.614	11,610.888	11,258.201	11,006.436	11,099.461	10,975.784	10,650.573	10,295.126	10,014.795	9,529.58	8,907.497	8,648.491
Total Equity Numbers are in millions	16,313.629	16,111.987	16,197.675	16,190.083	16,046.272	15,833.518	15,935.656	16,025.554	15,883.945	13,761.534	14,069.763	14,740.964	14,562.245	14,289.552	12,699.239	12,675.413	12,505.351	12,078.038	11,798.622	11,813.832	11,632.709	11,277.214	11,026.258	11,119.204	10,995.159	10,669.481	10,314.899	10,032.878	9,545.691	8,957.917	8,695.712
Total Liabilities & Shareholders Equity Numbers are in millions	29,122.65	28,460.128	27,405.885	27,656.294	27,405.804	26,268.211	26,010.214	25,974.212	25,976.327	24,255.801	23,672.052	24,474.603	24,880.936	26,092.096	28,331.59	29,009.473	28,898.069	29,144.94	28,716.669	29,476.229	29,772.385	29,481.348	29,659.02	29,737.187	29,570.288	29,775.614	29,236.122	29,102.672	28,688.315	28,541.695	28,788.071

Wavelock Holdings Co., Ltd.

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