Wakita & Co.,LTD. (8125.T) - Balance Sheet Statement

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8125.T
Financials

1600 (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	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,938	20,210	27,774	21,124	17,498	23,183	28,274	25,163	18,887	26,502	24,157	18,614	13,965	12,569	11,443	13,800	14,607	8,210	15,289
Short Term Investments Numbers are in millions	1,949	3,713	6,150	5,373	7,112	4,983	5,505	4,648	4,259	5,849	2,999	1,100	0	0	615	526	9,571	16,512	-810
Cash and Short Term Investments Numbers are in millions	18,938	23,923	33,924	26,497	24,610	28,166	33,779	29,811	23,146	32,351	27,156	19,714	13,965	12,569	12,058	14,326	24,178	24,722	15,289
Net Receivables Numbers are in millions	21,541	20,181	22,430	24,958	30,370	27,198	24,888	24,134	22,890	23,328	21,804	18,570	16,555	15,099	13,946	15,812	18,400	15,163	0
Inventory Numbers are in millions	6,333	5,455	3,041	2,994	3,057	3,557	1,859	1,390	839	1,630	2,185	1,823	2,149	2,807	3,640	3,783	495	433	0
Other Current Assets Numbers are in millions	1,054	908	555	305	344	311	243	146	254	407	134	-118	-269	-170	-39	-393	-103	5,851	10,114
Total Current Assets Numbers are in millions	47,866	50,467	59,950	54,754	58,381	59,232	60,769	55,481	47,129	57,716	51,279	39,989	32,400	30,305	29,605	33,528	42,970	46,169	53,153
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76,108	75,716	70,157	67,222	63,748	59,024	51,868	51,342	55,652	48,720	46,917	45,355	45,731	41,866	38,451	32,653	16,293	14,311	9,955
Goodwill Numbers are in millions	6,959	6,070	7,163	8,030	9,121	5,603	1,004	816	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,014	636	634	358	246	236	223	268	337	392	472	475	485	607	498	506	197	283	291
Goodwill and Intangible Assets Numbers are in millions	11,973	6,706	7,797	8,388	9,367	5,839	1,227	1,084	337	392	472	475	485	607	498	506	197	283	291
Long Term Investments Numbers are in millions	5,019	5,538	6,199	6,826	6,089	6,547	-261	-409	1,636	222	2,566	4,565	4,304	4,095	3,239	4,860	1,233	-8,270	6,512
Tax Assets Numbers are in millions	180	223	271	285	268	116	158	188	144	26	28	101	197	188	244	704	559	543	578
Other Non-Current Assets Numbers are in millions	2,798	-3	-1	0	-1	-1	6,948	5,964	5,435	6,759	3,867	1,973	835	1,882	2,465	3,419	15,331	22,495	1,188
Total Non-Current Assets Numbers are in millions	96,078	88,180	84,423	82,721	79,471	71,525	59,940	58,169	63,204	56,119	53,850	52,469	51,552	48,638	44,897	42,142	33,613	29,362	18,524
Total Assets Numbers are in millions	143,944	138,652	144,376	137,477	137,855	130,759	120,709	113,654	110,336	113,836	105,130	92,460	83,952	78,943	74,502	75,670	76,583	75,531	71,677
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,192	10,626	18,524	14,771	16,916	14,810	12,346	10,475	8,760	12,769	10,991	8,765	8,135	7,271	5,317	7,713	2,986	2,738	9,666
Short Term Debt Numbers are in millions	6,226	1,062	1,185	1,554	2,204	2,577	577	146	14	95	354	396	243	238	212	243	6,078	0	0
Tax Payables Numbers are in millions	1,183	1,201	1,569	1,309	1,432	1,163	1,302	384	826	2,005	1,970	1,756	1,141	992	384	589	1,133	1,376	828
Deferred Revenue Numbers are in millions	202	1,606	1,942	1,659	1,751	1,451	1,477	545	1,001	2,189	2,139	1,911	1,300	1,144	565	788	2,682	0	0
Other Current Liabilities Numbers are in millions	4,899	7,554	7,259	7,226	6,799	5,846	5,061	5,453	4,707	5,071	4,039	4,042	2,942	2,375	2,114	1,656	233	9,539	1,877
Total Current Liabilities Numbers are in millions	21,519	20,848	28,910	25,210	27,670	24,684	19,461	16,619	14,482	20,124	17,523	15,114	12,620	11,028	8,208	10,400	11,979	12,277	11,543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,133	565	187	17	13	459	3	124	56	71	229	586	905	1,144	1,296	1,528	1,313	1,251	0
Deferred Revenue Non-Current Numbers are in millions	78	12,379	10,788	9,761	10,133	7,395	6,365	5,557	7,652	8,283	6,547	991	946	903	844	802	22	25	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,861	1,249	1,334	1,215	1,215	1,611	1,176	852	565	783	645	625	625	713	713	713	309	446	5
Other Non-Current Liabilities Numbers are in millions	4,501	4,037	4,064	4,125	3,713	3,465	2,791	2,606	2,441	2,232	2,324	5,991	5,160	3,210	2,759	1,976	385	280	956
Total Non-Current Liabilities Numbers are in millions	21,573	18,230	16,373	15,118	15,074	12,930	10,335	9,139	10,714	11,369	9,745	8,193	7,636	5,970	5,612	5,019	2,029	2,002	961
Total Liabilities Numbers are in millions	43,092	39,078	45,283	40,328	42,744	37,614	29,796	25,758	25,196	31,493	27,268	23,307	20,256	16,998	13,820	15,419	14,008	14,279	12,504
Equity:
Preferred Stock Numbers are in millions	0	99,388	98,971	97,406	95,701	93,649	204	867	1,463	1,115	1,501	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,821	13,821	13,821	13,821	13,821	13,821	13,821	13,821	13,821	13,821	13,821	12,208	12,208	12,208	12,208	12,208	12,208	12,208	12,208
Retained Earnings Numbers are in millions	72,383	71,092	68,675	67,064	65,358	63,311	60,686	58,332	56,173	53,026	48,931	44,679	42,729	41,106	39,954	39,808	4,908	37,108	35,575
Accumulated Other Comprehensive Income/Loss Numbers are in millions	316	-678	-598	-774	-989	-815	-204	-867	-1,463	-1,115	-1,501	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,361	-84,913	-82,496	-80,885	-79,179	-77,132	16,406	15,743	15,146	15,496	15,110	12,266	8,759	8,631	8,520	8,235	45,459	11,936	11,390
Total Shareholders Equity Numbers are in millions	99,881	98,710	98,373	96,632	94,712	92,834	90,913	87,896	85,140	82,343	77,862	69,153	63,696	61,945	60,682	60,251	62,575	61,252	59,173
Total Equity Numbers are in millions	100,847	99,574	99,093	97,149	95,111	93,145	90,913	87,896	85,140	82,343	77,862	69,153	63,696	61,945	60,682	60,251	62,575	61,252	59,173
Total Liabilities & Shareholders Equity Numbers are in millions	143,939	138,652	144,376	137,477	137,855	130,759	120,709	113,654	110,336	113,836	105,130	92,460	83,952	78,943	74,502	75,670	76,583	75,531	71,677

Wakita & Co.,LTD.

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