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2901

JPX
629 JPY
9
1.45%
Last update Aug 1, 3:21 PM JST
Market closed
Day range
618
630
Previous close
620
Open
620
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Weil-Dish Inc.
629.00
9
1.45%

Financials

Balance sheet

Fiscal date 2025 2024 2023 2022
Total assets 4.6B 880.5M 890.8M 1.0B
Current assets 2.0B 600.3M 853.0M 984.3M
Cash
Cash equivalents
Cash and cash equivalents 1.1B 224.1M 221.0M 522.7M
Other short term investments
Accounts receivable 465.9M 142.1M 187.6M 175.6M
Other receivables
Inventory 219.2M 197.1M 362.8M 166.0M
Prepaid assets 170.7M 15.2M 20.9M 107.4M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 85.6M 21.7M 60.7M 12.6M
Non current assets 2.6B 280.2M 37.8M 28.6M
Properties 2.7M 96K 441K 460K
Land and improvements 7.8M 7.8M 0 0
Machinery furniture equipment 9.4M 4.2M 5.6M 0
Construction in progress
Leases
Accumulated depreciation
Goodwill 4.6B 291.7M 2.6M 3.6M
Investment properties
Financial assets
Intangible assets 171.8M 2.6M 3.6M
Investments and advances
Other non current assets 102.9M 81.7M 21.3M 16.6M
Total liabilities 1.9B 953.7M 756.8M 759.9M
Current liabilities 853.4M 535.4M 348.7M 449.7M
Accounts payable 323.2M 140.6M 139.0M 192.7M
Accrued expenses
Short term debt 247.3M 256.2M 156.9M 212.7M
Deferred revenue
Tax payable 8.9M 21.6M 6.8M 6.9M
Pensions 0 99K 1.4M 2.7M
Other current liabilities 52.9M 22.9M 30.5M 23.1M
Non current liabilities 1.0B 418.3M 408.1M 310.3M
Long term provisions
Long term debt 1.0B 418.3M 408.1M 310.3M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities 527K 1K 1K
Shareholders equity
Common stock 225.0M 989.1M 989.1M 989.1M
Retained earnings 201.0M -2.0B -1.6B -1.5B
Other shareholders equity
Total shareholders equity 2.7B -73.2M 134.0M 252.9M
Additional paid in capital 2.3B 892.4M 742.4M 742.4M
Treasury stock 783K 783K 782K 782K
Minority interest
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