WA,
7683.TWA, Inc. Price (7683.T)
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Shares Outstanding
19,119,224
(100.2449)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
WA, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.90B | 2.71B | 3.70B | 3.41B | 3.23B | ||||||||||||||
| Short Term Investments | 31.36M | 31.78M | 0.00 | 333.00M | 73.23M | ||||||||||||||
| Net Receivables | 698.27M | 918.99M | 1.02B | 1.17B | 1.51B | ||||||||||||||
| Inventory | 1.64B | 2.37B | 2.57B | 3.37B | 4.41B | ||||||||||||||
| Other Current Assets | 120.78M | 325.05M | 178.40M | 194.12M | 172.48M | ||||||||||||||
| Total Current Assets | 6.39B | 6.34B | 7.48B | 8.15B | 9.39B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.57B | 2.13B | 2.00B | 2.11B | 2.28B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 71.00M | 103.87M | 86.38M | 61.59M | 44.04M | ||||||||||||||
| Long Term Investments | 155.46M | 129.03M | 121.47M | 119.40M | 101.36M | ||||||||||||||
| Tax Assets | 247.09M | 287.16M | 368.00M | 382.64M | 488.50M | ||||||||||||||
| Other Non-Current Assets | 851.03M | 20.11M | 12.46M | 10.15M | 76.46M | ||||||||||||||
| Total Non-Current Assets | 2.89B | 2.67B | 2.59B | 2.69B | 2.99B | ||||||||||||||
| Other Assets | 0.00 | 3.00k | 3.00k | 3.00k | 3.00k | ||||||||||||||
| Total Assets | 9.28B
+0% |
9.01B
-3% |
10.07B
+12% |
10.83B
+8% |
12.38B
+14% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 285.50M | 345.31M | 300.87M | 364.70M | 478.73M | ||||||||||||||
| Short Term Debt | 417.48M | 238.51M | 183.74M | 214.78M | 235.51M | ||||||||||||||
| Tax Payables | 506.58M | 9.95M | 359.78M | 297.50M | 443.94M | ||||||||||||||
| Deferred Revenue | 506.58M | 101.20M | 465.64M | 388.70M | 22.60M | ||||||||||||||
| Other Current Liabilities | 486.30M | 545.57M | 597.60M | 583.56M | 666.56M | ||||||||||||||
| Total Current Liabilities | 1.70B | 1.14B | 1.44B | 1.46B | 1.85B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 214.18M | 111.53M | 90.95M | 182.67M | 137.85M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 237.81M | 412.34M | 422.87M | 431.16M | 455.15M | ||||||||||||||
| Total Non-Current Liabilities | 451.99M | 523.87M | 513.81M | 613.83M | 593.00M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -1,826,000.00 | ||||||||||||||
| Capital Lease Obligations | 571.66M | 350.04M | 274.68M | 397.45M | 373.36M | ||||||||||||||
| Total Liabilities | 2.15B
+0% |
1.66B
-23% |
1.96B
+18% |
2.07B
+6% |
2.44B
+18% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 56.00M | 1,000.00k | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 1.64B | 1.65B | 1.65B | 1.65B | 1.65B | ||||||||||||||
| Retained Earnings | 3.92B | 4.16B | 4.87B | 5.44B | 6.48B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -26,533,000.00 | -56,000,000.00 | -1,000,000.00 | 71.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 1.59B | 1.60B | 1.60B | 1.60B | 1.80B | ||||||||||||||
| Total Stockholders Equity | 7.13B | 7.34B | 8.11B | 8.76B | 9.94B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 7.13B
+0% |
7.34B
+3% |
8.11B
+10% |
8.76B
+8% |
9.94B
+13% |
||||||||||||||
| Total Liabilities And Total Equity | 9.28B
+0% |
9.01B
-3% |
10.07B
+12% |
10.83B
+8% |
12.38B
+14% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 186.82M
+0% |
129.03M
-31% |
121.47M
-6% |
119.40M
-2% |
174.58M
+46% |
||||||||||||||
| Total Debt | 631.66M
+0% |
350.04M
-45% |
274.68M
-22% |
397.45M
+45% |
373.36M
-6% |
||||||||||||||
| Net Debt | -3,268,670,000.00 | -2,364,069,000.00 | -3,424,556,000.00 | -3,015,681,000.00 | -2,853,003,000.00 | ||||||||||||||