JP Stock MarketDetailed Quotes

2813 Wakou Shokuhin

Watchlist
  • 5210
  • -90-1.70%
20min DelayTrading Nov 12 14:35 JST
14.84BMarket Cap11.89P/E (Static)

Wakou Shokuhin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
64.60%2.95B
64.60%2.95B
31.09%2.32B
67.94%2.37B
44.90%2.23B
40.62%1.79B
40.62%1.79B
-1.60%1.77B
32.26%1.41B
59.56%1.54B
-Cash and cash equivalents
64.60%2.95B
64.60%2.95B
31.09%2.32B
67.94%2.37B
44.90%2.23B
40.62%1.79B
40.62%1.79B
-1.60%1.77B
32.26%1.41B
59.56%1.54B
Receivables
18.32%2.27B
18.32%2.27B
14.99%2.77B
11.42%2.25B
13.75%2.09B
8.10%1.92B
8.10%1.92B
9.57%2.41B
11.51%2.02B
23.61%1.84B
-Accounts receivable
18.32%2.27B
18.32%2.27B
14.99%2.77B
11.42%2.25B
13.75%2.09B
8.10%1.92B
8.10%1.92B
9.57%2.41B
11.51%2.02B
23.61%1.84B
-Gross accounts receivable
18.32%2.27B
18.32%2.27B
14.99%2.77B
11.42%2.25B
13.75%2.09B
8.10%1.92B
8.10%1.92B
9.57%2.41B
11.51%2.02B
23.61%1.84B
Inventory
6.15%1.78B
6.15%1.78B
13.76%1.94B
19.97%1.88B
23.78%1.85B
24.81%1.68B
24.81%1.68B
41.24%1.71B
39.74%1.57B
34.53%1.49B
Prepaid assets
31.35%104.59M
31.35%104.59M
----
----
----
22.84%79.63M
22.84%79.63M
----
----
----
Other current assets
76.99%41.77M
76.99%41.77M
52.34%132.49M
139.26%131.99M
39.12%86.87M
550.83%23.6M
550.83%23.6M
-2.11%86.97M
15.47%55.17M
27.12%62.44M
Total current assets
30.12%7.15B
30.12%7.15B
19.95%7.17B
31.26%6.64B
26.83%6.26B
23.07%5.5B
23.07%5.5B
12.81%5.98B
24.85%5.06B
36.62%4.94B
Non current assets
Net PPE
33.47%5.11B
33.47%5.11B
31.32%4.89B
25.46%4.92B
24.92%4.85B
-0.53%3.83B
-0.53%3.83B
0.05%3.72B
4.56%3.92B
3.85%3.88B
-Gross PP&E
16.36%11.85B
16.36%11.85B
31.32%4.89B
25.46%4.92B
24.92%4.85B
2.81%10.18B
2.81%10.18B
0.05%3.72B
4.56%3.92B
3.85%3.88B
-Accumulated depreciation
-6.05%-6.74B
-6.05%-6.74B
----
----
----
-4.94%-6.36B
-4.94%-6.36B
----
----
----
Prepaid assets-non current
12.17%7.64M
12.17%7.64M
----
----
----
93.50%6.81M
93.50%6.81M
----
----
----
Total investment
228.40%913.09M
228.40%913.09M
----
----
----
24.99%278.04M
24.99%278.04M
----
----
----
-Financial asset investment
229.24%912.08M
229.24%912.08M
----
----
----
25.11%277.03M
25.11%277.03M
----
----
----
-Including:Available-for-sale securities
229.24%912.08M
229.24%912.08M
----
----
----
25.11%277.03M
25.11%277.03M
----
----
----
-Other investment
0.00%1.01M
0.00%1.01M
----
----
----
0.00%1.01M
0.00%1.01M
----
----
----
Goodwill and other intangible assets
-28.57%94.07M
-28.57%94.07M
-28.96%106.76M
-29.01%116.74M
-28.33%130.73M
-31.33%131.69M
-31.33%131.69M
-25.64%150.3M
-25.19%164.44M
-22.85%182.41M
-Other intangible assets
-28.57%94.07M
-28.57%94.07M
----
----
----
-31.33%131.69M
-31.33%131.69M
----
----
----
Defined pension benefit
59.86%75.6M
59.86%75.6M
----
----
----
-11.70%47.29M
-11.70%47.29M
----
----
----
Deferred tax assets-non current
-33.76%209.03M
-33.76%209.03M
----
----
----
387.16%315.56M
387.16%315.56M
----
----
----
Other non current assets
0.00%3.46M
0.00%3.46M
31.00%930.2M
-4.44%764.44M
-7.38%760.22M
0.00%3.46M
0.00%3.46M
81.82%710.07M
93.85%799.99M
102.04%820.8M
Total non current assets
39.06%6.41B
39.06%6.41B
29.30%5.93B
18.73%5.8B
17.51%5.74B
5.07%4.61B
5.07%4.61B
6.24%4.58B
11.47%4.88B
11.52%4.88B
Total assets
34.20%13.57B
34.20%13.57B
24.01%13.09B
25.10%12.43B
22.19%12B
14.15%10.11B
14.15%10.11B
9.86%10.56B
17.90%9.94B
22.87%9.82B
Liabilities
Current liabilities
Financial liabilities
31.00%1.91B
31.00%1.91B
55.40%2.19B
34.61%1.91B
9.53%1.9B
-9.21%1.46B
-9.21%1.46B
-18.96%1.41B
-1.74%1.42B
14.74%1.73B
-Current debt and capital lease obligation
31.00%1.91B
31.00%1.91B
55.40%2.19B
34.61%1.91B
9.53%1.9B
-9.21%1.46B
-9.21%1.46B
-18.96%1.41B
-1.74%1.42B
14.74%1.73B
-Including:Current debt
31.64%1.84B
31.64%1.84B
55.40%2.19B
34.61%1.91B
9.53%1.9B
-9.41%1.4B
-9.41%1.4B
-18.96%1.41B
-1.74%1.42B
14.74%1.73B
-Including:Current capital Lease obligation
16.82%74.21M
16.82%74.21M
----
----
----
-4.51%63.53M
-4.51%63.53M
----
----
----
Payables
6.96%1.76B
6.96%1.76B
-20.35%1.42B
27.98%1.37B
16.37%1.19B
13.94%1.64B
13.94%1.64B
7.14%1.78B
6.30%1.07B
11.85%1.02B
-accounts payable
5.19%1.07B
5.19%1.07B
-23.22%1.34B
28.59%1.34B
16.80%1.17B
9.44%1.02B
9.44%1.02B
7.40%1.75B
7.32%1.04B
12.82%998.15M
-Total tax payable
72.09%182.33M
72.09%182.33M
140.04%74.95M
8.94%36.49M
-3.98%20.19M
60.46%105.95M
60.46%105.95M
-5.45%31.22M
-17.96%33.49M
-20.45%21.03M
-Other payable
-2.92%499.99M
-2.92%499.99M
----
----
----
16.48%515.03M
16.48%515.03M
----
----
----
Pension and other retirement benefit plans
16.09%333.08M
16.09%333.08M
70.55%200.9M
11.84%178.32M
21.53%99.43M
60.34%286.93M
60.34%286.93M
15.31%117.8M
1.39%159.45M
3.95%81.82M
Accrued and deferred income
21.91%85.24M
21.91%85.24M
----
----
----
47.28%69.92M
47.28%69.92M
----
----
----
Other current liabilities
1.24%18.46M
1.24%18.46M
15.05%774.06M
16.05%707.06M
13.56%770.35M
19.11%18.24M
19.11%18.24M
-4.02%672.79M
0.70%609.25M
17.07%678.34M
Current liabilities
18.08%4.1B
18.08%4.1B
15.19%4.58B
27.84%4.16B
12.58%3.95B
5.66%3.48B
5.66%3.48B
-5.33%3.98B
1.40%3.26B
14.05%3.51B
Non current liabilities
Non current financial liabilities
82.16%1.46B
82.16%1.46B
59.12%1.45B
52.78%1.57B
45.98%1.66B
-35.10%800.87M
-35.10%800.87M
-33.03%912.46M
-30.46%1.03B
-9.23%1.14B
-Long term debt and capital lease obligation
82.16%1.46B
82.16%1.46B
59.12%1.45B
52.78%1.57B
45.98%1.66B
-35.10%800.87M
-35.10%800.87M
-33.03%912.46M
-30.46%1.03B
-9.23%1.14B
-Including:Long term debt
-44.30%424.4M
-44.30%424.4M
-45.53%469.63M
-42.17%556.54M
-37.43%661.76M
-34.19%761.98M
-34.19%761.98M
-32.28%862.21M
-30.17%962.43M
-6.92%1.06B
-Including:Long term capital lease obligation
2,560.64%1.03B
2,560.64%1.03B
1,854.67%982.32M
1,423.62%1.02B
1,125.34%1B
-48.91%38.88M
-48.91%38.88M
-43.76%50.26M
-34.35%66.66M
-31.29%81.73M
Long term provisions
41.60%33.24M
41.60%33.24M
0.00%23.48M
0.00%23.48M
0.00%23.48M
0.00%23.48M
0.00%23.48M
0.00%23.48M
0.00%23.48M
0.00%23.48M
Long term pension and other post-retirement benefit plans
13.57%199.33M
13.57%199.33M
16.73%191.73M
14.97%188.25M
15.07%181.15M
8.20%175.51M
8.20%175.51M
3.55%164.25M
5.60%163.73M
6.69%157.43M
Non current deferred liabilities
--161.98M
--161.98M
----
----
----
--0
--0
----
----
----
Other non current liabilities
-94.44%1.52M
-94.44%1.52M
84.13%65.6M
796.96%12.98M
470.60%7.78M
2,134.89%27.29M
2,134.89%27.29M
2,987.26%35.63M
-21.23%1.45M
-79.89%1.36M
Total non current liabilities
80.59%1.85B
80.59%1.85B
52.56%1.73B
47.56%1.8B
41.92%1.88B
-27.71%1.03B
-27.71%1.03B
-26.52%1.14B
-26.65%1.22B
-7.78%1.32B
Total liabilities
32.34%5.96B
32.34%5.96B
23.49%6.32B
33.21%5.96B
20.60%5.83B
-4.41%4.5B
-4.41%4.5B
-11.03%5.11B
-8.16%4.48B
7.11%4.83B
Shareholders'equity
Share capital
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
-common stock
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
Additional paid-in capital
0.85%1.4B
0.85%1.4B
0.85%1.4B
0.85%1.4B
0.61%1.39B
0.61%1.39B
0.61%1.39B
0.61%1.39B
0.61%1.39B
0.24%1.38B
Retained earnings
40.56%3.59B
40.56%3.59B
34.84%3.29B
34.38%2.9B
45.19%2.75B
89.91%2.55B
89.91%2.55B
104.95%2.44B
128.88%2.16B
110.77%1.89B
Less: Treasury stock
-1.74%213.14M
-1.74%213.14M
-1.74%213.14M
-1.74%213.14M
-3.52%217.2M
-3.64%216.92M
-3.64%216.92M
-3.64%216.92M
-3.64%216.92M
-3.35%225.12M
Other reserves
204.09%1.41B
204.09%1.41B
111.29%889.05M
34.84%968.11M
59.01%845.53M
101.60%465.15M
101.60%465.15M
302.82%420.76M
1,492.17%717.96M
1,721.37%531.73M
Total stockholders'equity
35.70%7.61B
35.70%7.61B
24.50%6.78B
18.46%6.47B
23.73%6.18B
35.24%5.61B
35.24%5.61B
40.95%5.45B
53.58%5.46B
43.27%4.99B
Total equity
35.70%7.61B
35.70%7.61B
24.50%6.78B
18.46%6.47B
23.73%6.18B
35.24%5.61B
35.24%5.61B
40.95%5.45B
53.58%5.46B
43.27%4.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 64.60%2.95B64.60%2.95B31.09%2.32B67.94%2.37B44.90%2.23B40.62%1.79B40.62%1.79B-1.60%1.77B32.26%1.41B59.56%1.54B
-Cash and cash equivalents 64.60%2.95B64.60%2.95B31.09%2.32B67.94%2.37B44.90%2.23B40.62%1.79B40.62%1.79B-1.60%1.77B32.26%1.41B59.56%1.54B
Receivables 18.32%2.27B18.32%2.27B14.99%2.77B11.42%2.25B13.75%2.09B8.10%1.92B8.10%1.92B9.57%2.41B11.51%2.02B23.61%1.84B
-Accounts receivable 18.32%2.27B18.32%2.27B14.99%2.77B11.42%2.25B13.75%2.09B8.10%1.92B8.10%1.92B9.57%2.41B11.51%2.02B23.61%1.84B
-Gross accounts receivable 18.32%2.27B18.32%2.27B14.99%2.77B11.42%2.25B13.75%2.09B8.10%1.92B8.10%1.92B9.57%2.41B11.51%2.02B23.61%1.84B
Inventory 6.15%1.78B6.15%1.78B13.76%1.94B19.97%1.88B23.78%1.85B24.81%1.68B24.81%1.68B41.24%1.71B39.74%1.57B34.53%1.49B
Prepaid assets 31.35%104.59M31.35%104.59M------------22.84%79.63M22.84%79.63M------------
Other current assets 76.99%41.77M76.99%41.77M52.34%132.49M139.26%131.99M39.12%86.87M550.83%23.6M550.83%23.6M-2.11%86.97M15.47%55.17M27.12%62.44M
Total current assets 30.12%7.15B30.12%7.15B19.95%7.17B31.26%6.64B26.83%6.26B23.07%5.5B23.07%5.5B12.81%5.98B24.85%5.06B36.62%4.94B
Non current assets
Net PPE 33.47%5.11B33.47%5.11B31.32%4.89B25.46%4.92B24.92%4.85B-0.53%3.83B-0.53%3.83B0.05%3.72B4.56%3.92B3.85%3.88B
-Gross PP&E 16.36%11.85B16.36%11.85B31.32%4.89B25.46%4.92B24.92%4.85B2.81%10.18B2.81%10.18B0.05%3.72B4.56%3.92B3.85%3.88B
-Accumulated depreciation -6.05%-6.74B-6.05%-6.74B-------------4.94%-6.36B-4.94%-6.36B------------
Prepaid assets-non current 12.17%7.64M12.17%7.64M------------93.50%6.81M93.50%6.81M------------
Total investment 228.40%913.09M228.40%913.09M------------24.99%278.04M24.99%278.04M------------
-Financial asset investment 229.24%912.08M229.24%912.08M------------25.11%277.03M25.11%277.03M------------
-Including:Available-for-sale securities 229.24%912.08M229.24%912.08M------------25.11%277.03M25.11%277.03M------------
-Other investment 0.00%1.01M0.00%1.01M------------0.00%1.01M0.00%1.01M------------
Goodwill and other intangible assets -28.57%94.07M-28.57%94.07M-28.96%106.76M-29.01%116.74M-28.33%130.73M-31.33%131.69M-31.33%131.69M-25.64%150.3M-25.19%164.44M-22.85%182.41M
-Other intangible assets -28.57%94.07M-28.57%94.07M-------------31.33%131.69M-31.33%131.69M------------
Defined pension benefit 59.86%75.6M59.86%75.6M-------------11.70%47.29M-11.70%47.29M------------
Deferred tax assets-non current -33.76%209.03M-33.76%209.03M------------387.16%315.56M387.16%315.56M------------
Other non current assets 0.00%3.46M0.00%3.46M31.00%930.2M-4.44%764.44M-7.38%760.22M0.00%3.46M0.00%3.46M81.82%710.07M93.85%799.99M102.04%820.8M
Total non current assets 39.06%6.41B39.06%6.41B29.30%5.93B18.73%5.8B17.51%5.74B5.07%4.61B5.07%4.61B6.24%4.58B11.47%4.88B11.52%4.88B
Total assets 34.20%13.57B34.20%13.57B24.01%13.09B25.10%12.43B22.19%12B14.15%10.11B14.15%10.11B9.86%10.56B17.90%9.94B22.87%9.82B
Liabilities
Current liabilities
Financial liabilities 31.00%1.91B31.00%1.91B55.40%2.19B34.61%1.91B9.53%1.9B-9.21%1.46B-9.21%1.46B-18.96%1.41B-1.74%1.42B14.74%1.73B
-Current debt and capital lease obligation 31.00%1.91B31.00%1.91B55.40%2.19B34.61%1.91B9.53%1.9B-9.21%1.46B-9.21%1.46B-18.96%1.41B-1.74%1.42B14.74%1.73B
-Including:Current debt 31.64%1.84B31.64%1.84B55.40%2.19B34.61%1.91B9.53%1.9B-9.41%1.4B-9.41%1.4B-18.96%1.41B-1.74%1.42B14.74%1.73B
-Including:Current capital Lease obligation 16.82%74.21M16.82%74.21M-------------4.51%63.53M-4.51%63.53M------------
Payables 6.96%1.76B6.96%1.76B-20.35%1.42B27.98%1.37B16.37%1.19B13.94%1.64B13.94%1.64B7.14%1.78B6.30%1.07B11.85%1.02B
-accounts payable 5.19%1.07B5.19%1.07B-23.22%1.34B28.59%1.34B16.80%1.17B9.44%1.02B9.44%1.02B7.40%1.75B7.32%1.04B12.82%998.15M
-Total tax payable 72.09%182.33M72.09%182.33M140.04%74.95M8.94%36.49M-3.98%20.19M60.46%105.95M60.46%105.95M-5.45%31.22M-17.96%33.49M-20.45%21.03M
-Other payable -2.92%499.99M-2.92%499.99M------------16.48%515.03M16.48%515.03M------------
Pension and other retirement benefit plans 16.09%333.08M16.09%333.08M70.55%200.9M11.84%178.32M21.53%99.43M60.34%286.93M60.34%286.93M15.31%117.8M1.39%159.45M3.95%81.82M
Accrued and deferred income 21.91%85.24M21.91%85.24M------------47.28%69.92M47.28%69.92M------------
Other current liabilities 1.24%18.46M1.24%18.46M15.05%774.06M16.05%707.06M13.56%770.35M19.11%18.24M19.11%18.24M-4.02%672.79M0.70%609.25M17.07%678.34M
Current liabilities 18.08%4.1B18.08%4.1B15.19%4.58B27.84%4.16B12.58%3.95B5.66%3.48B5.66%3.48B-5.33%3.98B1.40%3.26B14.05%3.51B
Non current liabilities
Non current financial liabilities 82.16%1.46B82.16%1.46B59.12%1.45B52.78%1.57B45.98%1.66B-35.10%800.87M-35.10%800.87M-33.03%912.46M-30.46%1.03B-9.23%1.14B
-Long term debt and capital lease obligation 82.16%1.46B82.16%1.46B59.12%1.45B52.78%1.57B45.98%1.66B-35.10%800.87M-35.10%800.87M-33.03%912.46M-30.46%1.03B-9.23%1.14B
-Including:Long term debt -44.30%424.4M-44.30%424.4M-45.53%469.63M-42.17%556.54M-37.43%661.76M-34.19%761.98M-34.19%761.98M-32.28%862.21M-30.17%962.43M-6.92%1.06B
-Including:Long term capital lease obligation 2,560.64%1.03B2,560.64%1.03B1,854.67%982.32M1,423.62%1.02B1,125.34%1B-48.91%38.88M-48.91%38.88M-43.76%50.26M-34.35%66.66M-31.29%81.73M
Long term provisions 41.60%33.24M41.60%33.24M0.00%23.48M0.00%23.48M0.00%23.48M0.00%23.48M0.00%23.48M0.00%23.48M0.00%23.48M0.00%23.48M
Long term pension and other post-retirement benefit plans 13.57%199.33M13.57%199.33M16.73%191.73M14.97%188.25M15.07%181.15M8.20%175.51M8.20%175.51M3.55%164.25M5.60%163.73M6.69%157.43M
Non current deferred liabilities --161.98M--161.98M--------------0--0------------
Other non current liabilities -94.44%1.52M-94.44%1.52M84.13%65.6M796.96%12.98M470.60%7.78M2,134.89%27.29M2,134.89%27.29M2,987.26%35.63M-21.23%1.45M-79.89%1.36M
Total non current liabilities 80.59%1.85B80.59%1.85B52.56%1.73B47.56%1.8B41.92%1.88B-27.71%1.03B-27.71%1.03B-26.52%1.14B-26.65%1.22B-7.78%1.32B
Total liabilities 32.34%5.96B32.34%5.96B23.49%6.32B33.21%5.96B20.60%5.83B-4.41%4.5B-4.41%4.5B-11.03%5.11B-8.16%4.48B7.11%4.83B
Shareholders'equity
Share capital 0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B
-common stock 0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B
Additional paid-in capital 0.85%1.4B0.85%1.4B0.85%1.4B0.85%1.4B0.61%1.39B0.61%1.39B0.61%1.39B0.61%1.39B0.61%1.39B0.24%1.38B
Retained earnings 40.56%3.59B40.56%3.59B34.84%3.29B34.38%2.9B45.19%2.75B89.91%2.55B89.91%2.55B104.95%2.44B128.88%2.16B110.77%1.89B
Less: Treasury stock -1.74%213.14M-1.74%213.14M-1.74%213.14M-1.74%213.14M-3.52%217.2M-3.64%216.92M-3.64%216.92M-3.64%216.92M-3.64%216.92M-3.35%225.12M
Other reserves 204.09%1.41B204.09%1.41B111.29%889.05M34.84%968.11M59.01%845.53M101.60%465.15M101.60%465.15M302.82%420.76M1,492.17%717.96M1,721.37%531.73M
Total stockholders'equity 35.70%7.61B35.70%7.61B24.50%6.78B18.46%6.47B23.73%6.18B35.24%5.61B35.24%5.61B40.95%5.45B53.58%5.46B43.27%4.99B
Total equity 35.70%7.61B35.70%7.61B24.50%6.78B18.46%6.47B23.73%6.18B35.24%5.61B35.24%5.61B40.95%5.45B53.58%5.46B43.27%4.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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