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

1,737 JPY

0.40%

Last update May 2, 3:24 PM JST

Market closed

Day range

1,737

1,728

1,751

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1,744

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1,749

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Wakita & Company Limited

1,737.00

0.40%

Financials

Balance sheet

Fiscal date	Aug 2024	May 2024	Feb 2024	Nov 2023
Total assets	140.3B	141.0B	143.9B	144.5B
Current assets	47.5B	47.0B	47.9B	46.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.9B	17.2B	18.3B	18.2B
Other short term investments	4.1B	3.1B	1.9B	600M
Accounts receivable	14.5B	15.1B	20.3B	21.7B
Other receivables	—	—	—	—
Inventory	6.2B	6.5B	6.3B	5.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.8B	5.1B	982M	965M
Non current assets	92.8B	94.0B	96.1B	97.6B
Properties	52.4B	53.3B	51.2B	67.6B
Land and improvements	11.6B	11.6B	31.1B	11.6B
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-55.6B	—
Goodwill	17.7B	18.3B	18.9B	21.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.9B	5.0B	5.0B	800M
Investments and advances	—	—	—	—
Other non current assets	1.8B	1.8B	1.8B	2.1B
Total liabilities	40.8B	42.1B	43.1B	44.7B
Current liabilities	20.6B	21.2B	21.5B	24.4B
Accounts payable	6.6B	6.5B	10.2B	13.5B
Accrued expenses	—	—	—	—
Short term debt	502M	566M	688M	868M
Deferred revenue	—	—	—	—
Tax payable	1.2B	762M	1.2B	796M
Pensions	405M	996M	481M	363M
Other current liabilities	11.5B	12.1B	8.6B	8.8B
Non current liabilities	20.2B	20.9B	21.6B	20.4B
Long term provisions	—	—	—	—
Long term debt	433M	466M	502M	528M
Provision for risks and charges	12.5B	13.0B	13.7B	—
Deferred liabilities	2.9B	2.9B	2.9B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.9B	4.0B	4.0B	19.3B
Shareholders equity
Common stock	13.8B	13.8B	13.8B	13.8B
Retained earnings	71.0B	70.2B	72.4B	71.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	99.5B	98.9B	100.8B	99.8B
Additional paid in capital	16.6B	16.6B	16.6B	16.6B
Treasury stock	3.2B	3.3B	3.3B	3.2B
Minority interest	1.0B	991M	966M	955M