Wadakohsan
8931.TWadakohsan Corporation Price (8931.T)
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Shares Outstanding
11,099,752
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Wadakohsan CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.26B | 11.84B | 17.01B | 11.76B | 17.35B | ||||||||||||||
| Short Term Investments | 2.70B | -216,874,000.00 | -215,600,000.00 | -210,794,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1.15M | ||||||||||||||
| Inventory | 50.14B | 50.59B | 51.35B | 44.23B | 53.89B | ||||||||||||||
| Other Current Assets | 1.43B | 1.18B | 1.59B | 1.76B | 1.14B | ||||||||||||||
| Total Current Assets | 60.53B | 63.61B | 69.95B | 57.74B | 72.38B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 26.73B | 26.30B | 25.67B | 26.38B | 26.70B | ||||||||||||||
| Goodwill | -166,736,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 616.00M | 620.76M | 617.87M | 625.99M | 668.14M | ||||||||||||||
| Long Term Investments | 1.34B | 656.51M | 644.12M | 567.86M | 0.00 | ||||||||||||||
| Tax Assets | 449.26M | 403.40M | 501.65M | 370.15M | 466.06M | ||||||||||||||
| Other Non-Current Assets | -54,909,000.00 | 747.21M | 921.54M | 457.42M | 1.01B | ||||||||||||||
| Total Non-Current Assets | 29.08B | 28.73B | 28.36B | 28.40B | 28.85B | ||||||||||||||
| Other Assets | 55.69M | 2.00k | 4.00k | 2.00k | 4.00k | ||||||||||||||
| Total Assets | 89.67B
+0% |
92.34B
+3% |
98.30B
+6% |
86.14B
-12% |
101.23B
+18% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.32B | 3.98B | 4.02B | 949.35M | 4.02B | ||||||||||||||
| Short Term Debt | 18.89B | 19.54B | 28.39B | 17.02B | 17.78B | ||||||||||||||
| Tax Payables | 0.00 | 344.80M | 1.18B | 533.27M | 853.09M | ||||||||||||||
| Deferred Revenue | -106,879,477,000.00 | 4.95B | 6.14B | 4.81B | -197,000,000.00 | ||||||||||||||
| Other Current Liabilities | 8.38B | 8.41B | 14.26B | 10.56B | 12.07B | ||||||||||||||
| Total Current Liabilities | 29.60B | 32.27B | 47.85B | 29.06B | 34.72B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 34.50B | 33.67B | 22.29B | 27.52B | 34.82B | ||||||||||||||
| Deferred Revenue Non Current | 148.76M | 67.52B | 71.71B | 57.63B | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 55.33M | 9.21M | 14.15M | 11.65M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 1.34B | 1.51B | 1.50B | 987.64M | 1.03B | ||||||||||||||
| Total Non-Current Liabilities | 36.04B | 35.18B | 23.80B | 28.50B | 35.85B | ||||||||||||||
| Other Liabilities | 55.99M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 10.78M | 16.39M | 14.02M | 11.65M | ||||||||||||||
| Total Liabilities | 65.69B
+0% |
67.45B
+3% |
71.65B
+6% |
57.56B
-20% |
70.57B
+23% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 8.21B | 77.00M | 51.00M | 21.00M | 0.00 | ||||||||||||||
| Common Stock | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | ||||||||||||||
| Retained Earnings | 8.21B | 9.11B | 10.86B | 12.75B | 14.79B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 12.92B | -77,000,000.00 | -51,000,000.00 | -21,000,000.00 | 17.00M | ||||||||||||||
| Other Total Stockholders Equity | 1.45B | 1.29B | 1.35B | 1.41B | 14.45B | ||||||||||||||
| Total Stockholders Equity | 23.98B | 24.88B | 26.66B | 28.58B | 30.66B | ||||||||||||||
| Minority Interest | 44.43B | 41.37B | 33.68B | 32.78B | 35.26B | ||||||||||||||
| Total Equity | 68.41B
+0% |
66.25B
-3% |
60.33B
-9% |
61.36B
+2% |
65.91B
+7% |
||||||||||||||
| Total Liabilities And Total Equity | 89.67B
+0% |
92.34B
+3% |
98.30B
+6% |
86.14B
-12% |
101.23B
+18% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.70B
+0% |
439.64M
-84% |
428.52M
-3% |
357.07M
-17% |
298.49M
-16% |
||||||||||||||
| Total Debt | 53.39B
+0% |
53.20B
0% |
50.68B
-5% |
44.54B
-12% |
52.60B
+18% |
||||||||||||||
| Net Debt | 47.13B | 41.37B | 33.68B | 32.78B | 35.26B | ||||||||||||||