Wakita & Company Limited (8125) - Financials, balance sheet (annual)

1,737 JPY

0.40%

Last update May 2, 3:24 PM JST

Market closed

Day range

1,737

1,728

1,751

Previous close

1,744

Open

1,749

Access this stock data via API

Wakita & Company Limited

1,737.00

0.40%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	143.9B	138.6B	144.4B	137.5B
Current assets	47.9B	50.5B	60.0B	54.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	18.3B	20.2B	27.8B	21.1B
Other short term investments	1.9B	3.7B	6.2B	5.4B
Accounts receivable	20.3B	20.2B	22.4B	25.0B
Other receivables	—	—	—	—
Inventory	6.3B	5.5B	3.0B	3.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	982M	908M	555M	305M
Non current assets	96.1B	88.2B	84.4B	82.7B
Properties	51.2B	49.0B	43.2B	37.8B
Land and improvements	31.1B	31.7B	28.7B	29.3B
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-55.6B	-52.1B	-48.6B	-43.2B
Goodwill	18.9B	12.8B	15.0B	16.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.0B	636M	634M	358M
Investments and advances	—	—	—	—
Other non current assets	1.8B	1.8B	1.5B	1.5B
Total liabilities	43.1B	39.1B	45.3B	40.3B
Current liabilities	21.5B	20.8B	28.9B	25.2B
Accounts payable	10.2B	10.6B	18.5B	14.8B
Accrued expenses	—	—	—	—
Short term debt	688M	1.1B	1.2B	1.6B
Deferred revenue	—	—	—	—
Tax payable	1.2B	1.2B	1.6B	1.3B
Pensions	481M	405M	373M	350M
Other current liabilities	8.6B	7.6B	7.3B	7.2B
Non current liabilities	21.6B	18.2B	16.4B	15.1B
Long term provisions	—	—	—	—
Long term debt	502M	565M	187M	17M
Provision for risks and charges	13.7B	12.0B	10.4B	9.5B
Deferred liabilities	2.9B	1.2B	1.3B	1.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.0B	4.0B	4.1B	4.1B
Shareholders equity
Common stock	13.8B	13.8B	13.8B	13.8B
Retained earnings	72.4B	71.1B	68.7B	67.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	100.8B	99.6B	99.1B	97.1B
Additional paid in capital	16.6B	16.6B	16.6B	16.6B
Treasury stock	3.3B	2.2B	154M	107M
Minority interest	966M	864M	720M	517M