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

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8125.T
Financials

1599 (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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,817	18,938	18,217	18,424	23,161	20,210	19,038	19,302	18,089	27,774	22,883	21,072	21,226	21,124	16,900	16,879	15,743	17,498	15,020	18,366	18,880	23,183	23,158	24,782	22,621	28,274	25,770	25,503	25,854	25,163	20,850	20,689	19,137	18,887	24,245	24,960	25,231	26,502	25,824	24,503	22,850	24,157	22,784	22,162	17,628	18,614	16,074	15,882	15,271	13,965	10,955	10,239	12,475	12,569	11,185	10,495	9,165	11,443
Short Term Investments Numbers are in millions	3,136	1,949	600	600	600	3,713	5,956	5,962	5,885	6,150	6,466	5,886	5,870	5,373	5,691	6,090	5,777	7,112	6,944	6,589	5,135	4,983	5,909	5,972	6,171	5,505	5,345	3,980	2,935	4,648	2,428	1,437	2,388	4,259	4,482	4,918	4,609	5,849	4,949	4,099	3,249	2,999	2,299	1,999	1,400	1,100	900	600	600	0	0	0	0	0	0	0	0	615
Cash and Short Term Investments Numbers are in millions	17,817	18,938	18,817	19,024	23,761	23,923	24,994	25,264	23,974	33,924	29,349	26,958	27,096	26,497	22,591	22,969	21,520	24,610	21,964	24,955	24,015	28,166	29,067	30,754	28,792	33,779	31,115	29,483	28,789	29,811	23,278	22,126	21,525	23,146	28,727	29,878	29,840	32,351	30,773	28,602	26,099	27,156	25,083	24,161	19,028	19,714	16,974	16,482	15,871	13,965	10,955	10,239	12,475	12,569	11,185	10,495	9,165	12,058
Net Receivables Numbers are in millions	21,466	21,541	21,705	19,891	20,019	20,181	21,387	20,053	20,135	22,430	24,340	22,419	22,375	24,958	27,880	28,322	28,965	30,370	31,193	28,767	27,141	27,198	28,659	27,256	26,722	24,888	27,464	26,326	24,420	24,134	24,851	22,460	22,866	22,890	23,463	21,953	22,844	23,328	23,402	21,501	21,526	21,804	22,303	19,693	18,899	18,570	19,448	16,990	16,065	16,555	16,651	14,777	14,026	15,099	14,679	12,925	13,004	13,946
Inventory Numbers are in millions	6,485	6,333	5,412	5,502	5,943	5,455	3,993	3,824	4,276	3,041	2,914	3,440	2,981	2,994	2,963	3,162	3,126	3,057	3,292	3,556	3,678	3,557	3,284	3,952	3,083	1,859	1,823	1,791	1,264	1,390	3,460	1,428	1,350	839	927	1,688	1,605	1,630	2,060	2,207	2,161	2,185	2,329	1,854	1,820	1,823	1,971	2,085	2,063	2,149	2,403	2,621	2,758	2,807	2,992	3,262	3,576	3,640
Other Current Assets Numbers are in millions	1,269	1,054	965	1,150	1,504	908	1,100	819	891	555	304	238	241	305	204	225	312	344	196	108	197	311	963	729	638	243	440	340	325	146	574	469	442	254	402	600	565	407	317	317	260	134	273	215	173	-118	-17	-4	108	-269	544	282	323	-170	152	423	557	-39
Total Current Assets Numbers are in millions	47,037	47,866	46,899	45,567	51,227	50,467	51,474	49,960	49,276	59,950	56,907	53,055	52,693	54,754	53,638	54,678	53,923	58,381	56,645	57,386	55,031	59,232	61,973	62,691	59,235	60,769	60,842	57,940	54,798	55,481	52,163	46,483	46,183	47,129	53,519	54,119	54,854	57,716	56,552	52,627	50,046	51,279	49,988	45,923	39,920	39,989	38,376	35,553	34,107	32,400	30,553	27,919	29,582	30,305	29,008	27,105	26,302	29,605
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74,015	76,108	79,184	77,783	76,939	75,716	74,690	72,008	71,138	70,157	70,747	68,381	66,753	67,222	67,711	63,215	63,721	63,748	63,301	62,301	60,503	59,024	51,702	50,575	52,805	51,868	51,955	50,982	50,966	51,342	51,880	54,212	54,963	55,652	49,861	49,112	48,423	48,720	47,748	46,058	46,405	46,917	46,436	45,623	45,263	45,355	46,103	45,592	45,765	45,731	45,555	44,457	41,686	41,866	41,871	41,733	41,954	38,451
Goodwill Numbers are in millions	6,678	6,959	10,166	10,497	10,829	6,070	6,349	6,606	6,884	7,163	7,319	7,484	7,757	8,030	8,302	8,575	8,848	9,121	7,349	7,572	7,064	5,603	3,493	3,603	3,712	1,004	1,045	751	783	816	849	881	914	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
Intangible Assets Numbers are in millions	4,962	5,014	800	704	701	636	645	657	663	634	579	491	426	358	239	246	241	246	242	243	249	236	245	251	266	223	231	238	254	268	284	302	320	337	330	360	380	392	421	439	462	472	464	446	463	475	508	474	464	485	524	544	589	607	549	535	554	498
Goodwill and Intangible Assets Numbers are in millions	11,640	11,973	10,966	11,201	11,530	6,706	6,994	7,263	7,547	7,797	7,898	7,975	8,183	8,388	8,541	8,821	9,089	9,367	7,591	7,815	7,313	5,839	3,738	3,854	3,978	1,227	1,276	989	1,037	1,084	1,133	1,183	1,234	337	330	360	380	392	421	439	462	472	464	446	463	475	508	474	464	485	524	544	589	607	549	535	554	498
Long Term Investments Numbers are in millions	5,258	5,019	3,907	3,649	6,746	-722	-2,589	-1,971	6,422	6,199	6,297	6,525	-1,072	-670	-1,142	-1,618	-1,292	-2,943	-320	-2,497	309	-293	2,087	-971	-1,384	-261	25	957	1,444	-409	3,749	5,094	3,934	1,636	1,534	972	1,566	222	1,155	1,958	2,474	2,566	3,269	4,594	4,731	4,565	4,253	4,340	4,299	4,304	0	0	0	4,095	0	0	0	3,239
Tax Assets Numbers are in millions	207	180	1,457	1,433	-2,067	223	6,656	6,656	-1,806	271	-1,752	-1,582	6,488	285	6,155	6,550	6,239	268	7,388	7,024	5,550	116	6,352	6,406	6,600	158	5,674	4,304	3,255	188	2,616	1,615	2,557	144	4,774	5,201	4,885	26	4,949	4,099	3,249	28	2,299	1,999	1,400	101	900	600	600	197	0	0	0	188	0	0	0	244
Other Non-Current Assets Numbers are in millions	2,836	2,798	2,132	2,127	2,066	6,257	2,049	1,976	1,805	-1	1,752	1,581	1,658	7,496	1,745	1,783	1,766	9,031	2,197	1,751	1,651	6,839	2,171	1,555	1,770	6,948	1,166	1,177	1,168	5,964	1,198	1,216	1,540	5,435	963	974	951	6,759	911	891	905	3,867	902	852	895	1,973	1,177	1,170	1,152	835	6,073	6,154	6,217	1,882	6,032	5,802	5,920	2,465
Total Non-Current Assets Numbers are in millions	93,956	96,078	97,646	96,193	95,214	88,180	87,800	85,932	85,106	84,423	84,942	82,880	82,010	82,721	83,010	78,751	79,523	79,471	80,157	76,394	75,326	71,525	66,050	61,419	63,769	59,940	60,096	58,409	57,870	58,169	60,576	63,320	64,228	63,204	57,462	56,619	56,205	56,119	55,184	53,445	53,495	53,850	53,370	53,514	52,752	52,469	52,941	52,176	52,280	51,552	52,152	51,155	48,492	48,638	48,452	48,070	48,428	44,897
Total Assets Numbers are in millions	140,993	143,944	144,546	141,762	146,444	138,652	139,275	135,894	134,384	144,376	141,852	135,938	134,705	137,477	136,650	133,431	133,449	137,855	136,805	133,783	130,359	130,759	128,026	124,112	123,005	120,709	120,942	116,351	112,670	113,654	112,742	109,805	110,413	110,336	110,983	110,740	111,061	113,836	111,736	106,073	103,543	105,130	103,358	99,439	92,674	92,460	91,317	87,729	86,387	83,952	82,705	79,074	78,074	78,943	77,460	75,175	74,730	74,502
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,889	10,192	13,518	11,553	11,315	10,626	12,592	10,688	10,237	18,524	18,284	14,292	13,239	14,771	15,439	13,291	13,624	16,916	17,384	16,329	14,936	14,810	14,780	12,412	12,066	12,346	13,824	11,847	9,877	10,475	10,350	8,563	8,252	8,760	9,708	9,555	10,580	12,769	13,248	10,038	9,842	10,991	11,211	9,057	8,593	8,765	8,887	7,403	7,523	8,135	8,697	6,371	6,653	7,271	6,508	5,308	5,093	5,317
Short Term Debt Numbers are in millions	566	6,226	868	1,129	7,286	1,062	1,108	1,051	1,114	1,185	1,240	1,223	1,483	1,554	1,803	1,864	1,925	2,204	2,546	2,718	2,496	2,577	2,930	610	644	577	556	136	136	146	336	350	845	14	0	0	0	95	0	0	0	354	0	0	0	396	0	0	0	243	0	0	0	238	0	0	0	212
Tax Payables Numbers are in millions	762	1,183	796	1,330	967	1,201	536	1,156	699	1,569	809	1,364	789	1,309	750	1,271	732	1,432	830	1,329	768	1,163	854	1,255	746	1,302	911	1,130	636	384	52	632	173	826	427	1,526	934	2,005	1,219	1,848	984	1,970	1,190	1,681	917	1,756	1,095	1,306	757	1,141	699	896	450	992	839	813	550	384
Deferred Revenue Numbers are in millions	762	202	1,168	1,837	1,885	1,606	801	1,555	1,475	1,942	1,055	1,733	1,520	1,659	963	1,613	1,384	1,751	1,021	1,687	1,338	1,451	946	1,487	1,196	1,477	935	1,358	969	545	73	838	550	1,001	0	0	0	2,189	0	0	0	2,139	0	0	0	1,911	0	0	0	1,300	0	0	0	1,144	0	0	0	565
Other Current Liabilities Numbers are in millions	10,006	4,899	8,809	8,263	8,430	7,554	7,456	6,996	7,294	7,259	7,327	6,818	6,952	7,226	7,096	6,938	6,976	6,799	6,770	6,205	6,210	5,846	5,990	5,558	5,816	5,061	5,385	4,919	5,292	5,453	5,497	5,080	5,912	4,707	5,802	6,715	6,614	5,071	6,522	6,644	5,991	4,039	5,771	6,100	5,561	4,042	5,660	5,033	4,409	2,942	4,005	3,862	3,687	2,375	3,624	3,206	3,169	2,114
Total Current Liabilities Numbers are in millions	21,223	21,519	24,363	22,782	28,916	20,848	21,957	20,290	20,120	28,910	27,906	24,066	23,194	25,210	25,301	23,706	23,909	27,670	27,721	26,939	24,980	24,684	24,646	20,067	19,722	19,461	20,700	18,260	16,274	16,619	16,256	14,831	15,559	14,482	15,510	16,270	17,194	20,124	19,770	16,682	15,833	17,523	16,982	15,157	14,154	15,114	14,547	12,436	11,932	12,620	12,702	10,233	10,340	11,028	10,132	8,514	8,262	8,208
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,412	14,133	528	652	692	565	630	140	156	187	173	2	2	17	4	5	6	13	8	425	724	459	0	1,933	1,971	3	297	11	45	124	604	685	858	56	0	0	0	71	0	0	0	229	0	0	0	586	0	0	0	905	0	0	0	1,144	10	10	20	1,296
Deferred Revenue Non-Current Numbers are in millions	72	78	0	0	0	12,379	0	0	0	10,788	0	0	0	9,761	0	0	0	10,133	0	0	0	7,395	0	0	0	6,365	0	0	0	5,557	0	0	0	7,652	0	0	0	8,283	0	0	0	6,547	0	0	0	991	0	0	0	946	0	0	0	903	0	0	0	844
Deferred Tax Liabilities Non-Current Numbers are in millions	2,892	2,861	0	0	0	1,249	0	0	0	1,334	0	0	0	1,215	0	0	0	1,215	0	0	0	1,611	0	0	0	1,176	0	0	0	852	0	0	0	565	0	0	0	783	0	0	0	645	0	0	0	625	0	0	0	625	0	0	0	713	0	0	0	713
Other Non-Current Liabilities Numbers are in millions	4,484	4,501	19,827	18,807	18,161	4,037	17,605	16,673	15,925	4,064	15,930	14,782	14,629	4,125	15,056	14,456	14,920	3,713	14,611	13,453	12,272	3,465	10,907	10,634	10,807	2,791	9,845	9,311	8,851	2,606	8,952	9,060	9,693	2,441	10,835	11,001	11,264	2,232	10,882	9,760	9,591	2,324	9,382	8,839	8,579	5,991	8,276	7,826	7,784	5,160	7,264	6,700	6,105	3,210	5,822	5,780	5,805	2,759
Total Non-Current Liabilities Numbers are in millions	20,860	21,573	20,355	19,459	18,853	18,230	18,235	16,813	16,081	16,373	16,103	14,784	14,631	15,118	15,060	14,461	14,926	15,074	14,619	13,878	12,996	12,930	10,907	12,567	12,778	10,335	10,142	9,322	8,896	9,139	9,556	9,745	10,551	10,714	10,835	11,001	11,264	11,369	10,882	9,760	9,591	9,745	9,382	8,839	8,579	8,193	8,276	7,826	7,784	7,636	7,264	6,700	6,105	5,970	5,832	5,790	5,825	5,612
Total Liabilities Numbers are in millions	42,083	43,092	44,718	42,241	47,769	39,078	40,192	37,103	36,201	45,283	44,009	38,850	37,825	40,328	40,361	38,167	38,835	42,744	42,340	40,817	37,976	37,614	35,553	32,634	32,500	29,796	30,842	27,582	25,170	25,758	25,812	24,576	26,110	25,196	26,345	27,271	28,458	31,493	30,652	26,442	25,424	27,268	26,364	23,996	22,733	23,307	22,823	20,262	19,716	20,256	19,966	16,933	16,445	16,998	15,964	14,304	14,087	13,820
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	96,168	0	0	0	95,923	96,827	95,733	94,944	0	772	743	766	748	986	761	1,114	1,028	813	640	526	361	201	244	527	772	866	1,082	1,396	1,355	1,462	1,038	1,129	981	1,115	1,203	1,251	1,466	1,501	1,338	1,393	1,301	0	0	0	0	0	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	13,821	13,821	13,821	13,821	13,821	13,821	13,821	13,821	13,821	13,821	13,821	13,821	13,821	13,821	13,821	13,821	13,821	13,821	13,821	13,821	13,821	13,821	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	12,208	12,208	12,208	12,208	12,208	12,208
Retained Earnings Numbers are in millions	70,238	72,383	71,696	70,855	70,075	71,092	69,953	68,922	68,151	68,675	67,581	66,731	66,596	67,064	66,208	65,240	64,601	65,358	64,514	63,405	62,748	63,311	62,496	61,414	60,205	60,686	59,916	58,866	57,842	58,332	57,583	56,196	55,229	56,173	55,245	54,167	53,154	53,026	51,855	50,451	49,154	48,931	47,897	46,395	45,238	44,679	44,514	43,592	42,830	42,729	42,028	41,375	40,882	41,106	40,803	40,241	39,905	39,954
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,636	2,460	2,096	1,946	1,623	1,466	1,715	1,681	1,499	1,546	1,418	1,556	1,526	-772	-743	-766	-748	-986	-761	-1,114	-1,028	-813	-640	-526	-361	-201	-244	-527	-772	-866	-1,082	-1,396	-1,355	-1,462	-1,038	-1,129	-981	-1,115	-1,203	-1,251	-1,466	-1,501	-1,338	-1,393	-1,301	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,218	11,217	11,260	11,983	-83,896	12,331	12,722	13,548	-81,972	-82,496	-81,402	-80,552	14,378	15,747	15,776	15,755	15,771	15,533	15,758	15,406	15,487	15,702	15,875	15,989	16,247	16,406	16,363	16,082	15,837	15,743	15,526	15,212	15,253	15,146	15,572	15,481	15,628	15,496	15,408	15,359	15,144	15,110	15,276	15,227	12,495	12,266	11,772	11,667	11,633	8,759	8,503	8,558	8,539	8,631	8,485	8,422	8,530	8,520
Total Shareholders Equity Numbers are in millions	97,913	99,881	98,873	98,605	97,791	98,710	98,211	97,972	97,422	98,373	97,151	96,500	96,321	96,632	95,805	94,816	94,193	94,712	94,093	92,632	92,056	92,834	92,192	91,224	90,273	90,913	90,100	88,769	87,500	87,896	86,930	85,229	84,303	85,140	84,638	83,469	82,603	82,343	81,084	79,631	78,119	77,862	76,994	75,443	69,941	69,153	68,494	67,467	66,671	63,696	62,739	62,141	61,629	61,945	61,496	60,871	60,643	60,682
Total Equity Numbers are in millions	98,904	100,847	99,828	99,521	98,675	99,574	99,083	98,791	98,183	99,093	97,843	97,088	96,880	97,149	96,289	95,264	94,614	95,111	94,465	92,966	92,383	93,145	92,473	91,478	90,505	90,913	90,100	88,769	87,500	87,896	86,930	85,229	84,303	85,140	84,638	83,469	82,603	82,343	81,084	79,631	78,119	77,862	76,994	75,443	69,941	69,153	68,494	67,467	66,671	63,696	62,739	62,141	61,629	61,945	61,496	60,871	60,643	60,682
Total Liabilities & Shareholders Equity Numbers are in millions	140,987	143,939	144,546	141,762	146,444	138,652	139,275	135,894	134,384	144,376	141,852	135,938	134,705	137,477	136,650	133,431	133,449	137,855	136,805	133,783	130,359	130,759	128,026	124,112	123,005	120,709	120,942	116,351	112,670	113,654	112,742	109,805	110,413	110,336	110,983	110,740	111,061	113,836	111,736	106,073	103,543	105,130	103,358	99,439	92,674	92,460	91,317	87,729	86,387	83,952	82,705	79,074	78,074	78,943	77,460	75,175	74,730	74,502

Wakita & Co.,LTD.

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