JP Stock MarketDetailed Quotes

3068 WDI

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  • 3075
  • 00.00%
20min DelayMarket to Open Aug 29 15:00 JST
19.47BMarket Cap18.26P/E (Static)

WDI 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
9.08%5.94B
9.08%5.94B
6.44%5.73B
12.71%6.47B
-7.56%5.39B
-11.79%5.45B
-11.79%5.45B
-10.70%5.38B
-17.90%5.74B
-18.95%5.83B
-Cash and cash equivalents
9.08%5.94B
9.08%5.94B
6.44%5.73B
12.71%6.47B
-7.56%5.39B
-11.79%5.45B
-11.79%5.45B
-10.70%5.38B
-17.90%5.74B
-18.95%5.83B
Receivables
19.70%958.87M
19.70%958.87M
5.05%1B
17.95%740.94M
14.51%687.06M
26.79%801.08M
26.79%801.08M
10.96%953.98M
43.64%628.21M
45.24%599.97M
-Accounts receivable
19.70%958.87M
19.70%958.87M
5.05%1B
17.95%740.94M
14.51%687.06M
26.79%801.08M
26.79%801.08M
10.96%953.98M
43.64%628.21M
45.24%599.97M
-Gross accounts receivable
19.70%958.87M
19.70%958.87M
5.05%1B
17.95%740.94M
14.51%687.06M
26.79%801.08M
26.79%801.08M
10.96%953.98M
43.64%628.21M
45.24%599.97M
Inventory
33.80%1B
33.80%1B
22.98%1B
14.44%845.9M
27.39%769.25M
22.36%749.17M
22.36%749.17M
23.22%813.28M
20.11%739.15M
3.36%603.87M
Prepaid assets
28.79%766.71M
28.79%766.71M
24.87%793.22M
37.59%614.64M
23.00%546.9M
24.91%595.31M
24.91%595.31M
2.41%635.22M
50.33%446.72M
43.53%444.63M
Other current assets
-7.34%403.3M
-7.34%403.3M
-1.74%482.53M
32.09%476.69M
20.32%412.79M
13.25%435.25M
13.25%435.25M
-37.05%491.05M
-62.20%360.89M
-35.28%343.08M
Total current assets
13.02%9.07B
13.02%9.07B
8.84%9B
15.58%9.14B
-0.21%7.81B
-3.04%8.03B
-3.04%8.03B
-7.50%8.27B
-14.86%7.91B
-13.39%7.83B
Non current assets
Net PPE
6.01%13.41B
6.01%13.41B
58.68%13.66B
56.73%13.38B
51.57%12.83B
53.35%12.65B
53.35%12.65B
8.12%8.61B
90.63%8.53B
101.03%8.47B
-Gross PP&E
9.17%22.93B
9.17%22.93B
41.54%23.21B
40.10%22.55B
36.54%21.43B
37.43%21B
37.43%21B
10.34%16.4B
42.84%16.09B
43.83%15.7B
-Accumulated depreciation
-13.97%-9.52B
-13.97%-9.52B
-22.59%-9.55B
-21.34%-9.17B
-18.93%-8.6B
-18.76%-8.35B
-18.76%-8.35B
-12.91%-7.79B
-11.33%-7.56B
-7.87%-7.23B
Goodwill and other intangible assets
-15.24%172.25M
-15.24%172.25M
-15.36%182.81M
-14.96%189.3M
-13.34%196.39M
-9.09%203.21M
-9.09%203.21M
-5.05%216M
-4.27%222.61M
-5.98%226.62M
-Other intangible assets
-15.24%172.25M
-15.24%172.25M
-15.36%182.81M
-14.96%189.3M
-13.34%196.39M
-9.09%203.21M
-9.09%203.21M
-5.05%216M
-4.27%222.61M
-5.98%226.62M
Deferred tax assets-non current
287.58%168.09M
287.58%168.09M
45.08%43.37M
45.08%43.37M
45.08%43.37M
45.08%43.37M
45.08%43.37M
3.59%29.89M
3.59%29.89M
3.59%29.89M
Other non current assets
15.52%228.35M
15.52%228.35M
22.25%236.77M
36.22%263.13M
13.41%220.09M
0.59%197.68M
0.59%197.68M
-26.55%193.68M
-27.24%193.16M
-25.13%194.07M
Total non current assets
6.75%13.98B
6.75%13.98B
56.09%14.12B
54.47%13.87B
49.07%13.29B
50.53%13.09B
50.53%13.09B
6.68%9.05B
79.46%8.98B
88.10%8.92B
Total assets
9.13%23.05B
9.13%23.05B
33.52%23.13B
36.25%23.02B
26.03%21.1B
24.40%21.12B
24.40%21.12B
-0.60%17.32B
18.16%16.89B
21.54%16.74B
Liabilities
Current liabilities
Financial liabilities
11.32%1.85B
11.32%1.85B
65.42%1.92B
66.06%2.02B
14.31%1.65B
17.73%1.66B
17.73%1.66B
-1.48%1.16B
22.47%1.21B
39.91%1.44B
-Current debt and capital lease obligation
11.32%1.85B
11.32%1.85B
65.42%1.92B
66.06%2.02B
14.31%1.65B
17.73%1.66B
17.73%1.66B
-1.48%1.16B
22.47%1.21B
39.91%1.44B
-Including:Current debt
7.10%1.14B
7.10%1.14B
2.69%1.19B
9.32%1.33B
-28.95%1.02B
-24.67%1.06B
-24.67%1.06B
-1.48%1.16B
22.47%1.21B
39.91%1.44B
-Including:Current capital Lease obligation
18.80%710.23M
18.80%710.23M
--727.56M
--688.88M
--623.49M
--597.83M
--597.83M
----
----
----
Payables
34.24%2.76B
34.24%2.76B
11.78%2.41B
25.69%2.26B
17.50%2.08B
14.97%2.06B
14.97%2.06B
4.43%2.15B
42.36%1.8B
46.77%1.77B
-accounts payable
10.00%957.52M
10.00%957.52M
8.63%1.05B
24.33%924.64M
37.05%857.25M
39.31%870.51M
39.31%870.51M
14.82%964.43M
63.48%743.71M
62.63%625.52M
-Total tax payable
41.69%403.21M
41.69%403.21M
17.05%286.45M
4.68%374.7M
-15.91%211.58M
-17.48%284.57M
-17.48%284.57M
-37.31%244.73M
136.67%357.96M
1,257.41%251.61M
-Other payable
55.29%1.4B
55.29%1.4B
13.62%1.07B
37.91%963.29M
13.23%1.01B
10.06%901.44M
10.06%901.44M
13.54%944.37M
6.10%698.48M
11.28%894.99M
Current provisions
29.62%60.7M
29.62%60.7M
11.96%56.15M
3.33%41.3M
-32.74%43.1M
-26.51%46.83M
-26.51%46.83M
51.05%50.15M
31.05%39.97M
124.84%64.08M
Pension and other retirement benefit plans
-19.91%179.25M
-19.91%179.25M
-23.92%88.76M
-26.33%175.99M
-26.28%89.23M
-6.56%223.82M
-6.56%223.82M
-3.10%116.67M
-3.12%238.9M
-5.13%121.04M
Accrued and deferred income
31.15%764.78M
31.15%764.78M
35.97%732.36M
40.20%655.49M
36.16%587.94M
36.27%583.15M
36.27%583.15M
28.58%538.62M
25.95%467.54M
1.74%431.8M
Other current liabilities
-27.75%423.5M
-27.75%423.5M
-9.38%435.54M
7.13%413.85M
8.24%350.44M
111.91%586.2M
111.91%586.2M
54.31%480.6M
80.52%386.31M
31.01%323.76M
Current liabilities
17.07%6.04B
17.07%6.04B
25.32%5.64B
34.20%5.57B
15.56%4.8B
22.58%5.16B
22.58%5.16B
9.12%4.5B
32.99%4.15B
35.52%4.15B
Non current liabilities
Non current financial liabilities
-0.67%8.45B
-0.67%8.45B
77.13%9.13B
76.27%9.25B
48.65%8.14B
42.82%8.51B
42.82%8.51B
-18.22%5.15B
-1.85%5.25B
3.27%5.48B
-Long term debt and capital lease obligation
-0.67%8.45B
-0.67%8.45B
77.13%9.13B
76.27%9.25B
48.65%8.14B
42.82%8.51B
42.82%8.51B
-18.22%5.15B
-1.85%5.25B
3.27%5.48B
-Including:Long term debt
2.48%4.5B
2.48%4.5B
-5.27%4.88B
-3.27%5.08B
-24.49%4.13B
-26.32%4.39B
-26.32%4.39B
-18.22%5.15B
-1.85%5.25B
3.27%5.48B
-Including:Long term capital lease obligation
-4.02%3.95B
-4.02%3.95B
--4.25B
--4.17B
--4B
--4.12B
--4.12B
----
----
----
Long term pension and other post-retirement benefit plans
10.53%2.34M
10.53%2.34M
-63.25%2.36M
-66.92%2.36M
-66.83%2.21M
-66.77%2.12M
-66.77%2.12M
-68.78%6.42M
-64.79%7.13M
-83.18%6.65M
Non current deferred liabilities
-1.99%1.04B
-1.99%1.04B
-1.19%1.06B
-1.19%1.06B
-1.19%1.06B
-1.19%1.06B
-1.19%1.06B
-6.78%1.08B
-6.90%1.08B
-6.96%1.08B
Other non current liabilities
13.67%144.87M
13.67%144.87M
-77.09%139.8M
-75.94%139.74M
-75.36%129.49M
-73.71%127.45M
-73.71%127.45M
38.41%610.22M
27.30%580.87M
16.57%525.51M
Total non current liabilities
-0.62%9.64B
-0.62%9.64B
50.95%10.33B
51.27%10.45B
31.77%9.33B
28.93%9.7B
28.93%9.7B
-13.53%6.85B
-0.96%6.91B
1.94%7.08B
Total liabilities
5.52%15.67B
5.52%15.67B
40.78%15.97B
44.87%16.02B
25.78%14.13B
26.65%14.85B
26.65%14.85B
-5.77%11.35B
9.53%11.06B
12.22%11.24B
Shareholders'equity
Share capital
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
-common stock
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
Additional paid-in capital
0.61%1.13B
0.61%1.13B
0.61%1.13B
0.61%1.13B
0.12%1.13B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
Retained earnings
23.79%5.09B
23.79%5.09B
22.12%4.88B
24.37%4.8B
33.24%4.69B
26.37%4.11B
26.37%4.11B
19.11%4B
63.17%3.86B
77.78%3.52B
Less: Treasury stock
125.75%199.31M
125.75%199.31M
125.75%199.31M
125.75%199.31M
0.08%88.29M
12,282.33%88.29M
12,282.33%88.29M
13,673.17%88.29M
13,673.17%88.29M
13,661.78%88.21M
Other reserves
-9.56%-542.99M
-9.56%-542.99M
-11.52%-584.89M
-22.19%-542.18M
-50.51%-491.02M
-93.65%-495.59M
-93.65%-495.59M
-127.02%-524.45M
-95.93%-443.72M
-40.56%-326.25M
Total stockholders'equity
17.58%5.53B
17.58%5.53B
15.78%5.28B
16.39%5.24B
23.53%5.29B
12.73%4.7B
12.73%4.7B
6.05%4.56B
35.90%4.5B
46.51%4.28B
Noncontrolling interests
18.06%1.85B
18.06%1.85B
32.43%1.88B
31.87%1.76B
37.16%1.68B
45.10%1.56B
45.10%1.56B
30.42%1.42B
50.07%1.33B
45.68%1.23B
Total equity
17.70%7.38B
17.70%7.38B
19.73%7.15B
19.93%7B
26.56%6.97B
19.37%6.27B
19.37%6.27B
10.97%5.97B
38.90%5.83B
46.32%5.51B
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 9.08%5.94B9.08%5.94B6.44%5.73B12.71%6.47B-7.56%5.39B-11.79%5.45B-11.79%5.45B-10.70%5.38B-17.90%5.74B-18.95%5.83B
-Cash and cash equivalents 9.08%5.94B9.08%5.94B6.44%5.73B12.71%6.47B-7.56%5.39B-11.79%5.45B-11.79%5.45B-10.70%5.38B-17.90%5.74B-18.95%5.83B
Receivables 19.70%958.87M19.70%958.87M5.05%1B17.95%740.94M14.51%687.06M26.79%801.08M26.79%801.08M10.96%953.98M43.64%628.21M45.24%599.97M
-Accounts receivable 19.70%958.87M19.70%958.87M5.05%1B17.95%740.94M14.51%687.06M26.79%801.08M26.79%801.08M10.96%953.98M43.64%628.21M45.24%599.97M
-Gross accounts receivable 19.70%958.87M19.70%958.87M5.05%1B17.95%740.94M14.51%687.06M26.79%801.08M26.79%801.08M10.96%953.98M43.64%628.21M45.24%599.97M
Inventory 33.80%1B33.80%1B22.98%1B14.44%845.9M27.39%769.25M22.36%749.17M22.36%749.17M23.22%813.28M20.11%739.15M3.36%603.87M
Prepaid assets 28.79%766.71M28.79%766.71M24.87%793.22M37.59%614.64M23.00%546.9M24.91%595.31M24.91%595.31M2.41%635.22M50.33%446.72M43.53%444.63M
Other current assets -7.34%403.3M-7.34%403.3M-1.74%482.53M32.09%476.69M20.32%412.79M13.25%435.25M13.25%435.25M-37.05%491.05M-62.20%360.89M-35.28%343.08M
Total current assets 13.02%9.07B13.02%9.07B8.84%9B15.58%9.14B-0.21%7.81B-3.04%8.03B-3.04%8.03B-7.50%8.27B-14.86%7.91B-13.39%7.83B
Non current assets
Net PPE 6.01%13.41B6.01%13.41B58.68%13.66B56.73%13.38B51.57%12.83B53.35%12.65B53.35%12.65B8.12%8.61B90.63%8.53B101.03%8.47B
-Gross PP&E 9.17%22.93B9.17%22.93B41.54%23.21B40.10%22.55B36.54%21.43B37.43%21B37.43%21B10.34%16.4B42.84%16.09B43.83%15.7B
-Accumulated depreciation -13.97%-9.52B-13.97%-9.52B-22.59%-9.55B-21.34%-9.17B-18.93%-8.6B-18.76%-8.35B-18.76%-8.35B-12.91%-7.79B-11.33%-7.56B-7.87%-7.23B
Goodwill and other intangible assets -15.24%172.25M-15.24%172.25M-15.36%182.81M-14.96%189.3M-13.34%196.39M-9.09%203.21M-9.09%203.21M-5.05%216M-4.27%222.61M-5.98%226.62M
-Other intangible assets -15.24%172.25M-15.24%172.25M-15.36%182.81M-14.96%189.3M-13.34%196.39M-9.09%203.21M-9.09%203.21M-5.05%216M-4.27%222.61M-5.98%226.62M
Deferred tax assets-non current 287.58%168.09M287.58%168.09M45.08%43.37M45.08%43.37M45.08%43.37M45.08%43.37M45.08%43.37M3.59%29.89M3.59%29.89M3.59%29.89M
Other non current assets 15.52%228.35M15.52%228.35M22.25%236.77M36.22%263.13M13.41%220.09M0.59%197.68M0.59%197.68M-26.55%193.68M-27.24%193.16M-25.13%194.07M
Total non current assets 6.75%13.98B6.75%13.98B56.09%14.12B54.47%13.87B49.07%13.29B50.53%13.09B50.53%13.09B6.68%9.05B79.46%8.98B88.10%8.92B
Total assets 9.13%23.05B9.13%23.05B33.52%23.13B36.25%23.02B26.03%21.1B24.40%21.12B24.40%21.12B-0.60%17.32B18.16%16.89B21.54%16.74B
Liabilities
Current liabilities
Financial liabilities 11.32%1.85B11.32%1.85B65.42%1.92B66.06%2.02B14.31%1.65B17.73%1.66B17.73%1.66B-1.48%1.16B22.47%1.21B39.91%1.44B
-Current debt and capital lease obligation 11.32%1.85B11.32%1.85B65.42%1.92B66.06%2.02B14.31%1.65B17.73%1.66B17.73%1.66B-1.48%1.16B22.47%1.21B39.91%1.44B
-Including:Current debt 7.10%1.14B7.10%1.14B2.69%1.19B9.32%1.33B-28.95%1.02B-24.67%1.06B-24.67%1.06B-1.48%1.16B22.47%1.21B39.91%1.44B
-Including:Current capital Lease obligation 18.80%710.23M18.80%710.23M--727.56M--688.88M--623.49M--597.83M--597.83M------------
Payables 34.24%2.76B34.24%2.76B11.78%2.41B25.69%2.26B17.50%2.08B14.97%2.06B14.97%2.06B4.43%2.15B42.36%1.8B46.77%1.77B
-accounts payable 10.00%957.52M10.00%957.52M8.63%1.05B24.33%924.64M37.05%857.25M39.31%870.51M39.31%870.51M14.82%964.43M63.48%743.71M62.63%625.52M
-Total tax payable 41.69%403.21M41.69%403.21M17.05%286.45M4.68%374.7M-15.91%211.58M-17.48%284.57M-17.48%284.57M-37.31%244.73M136.67%357.96M1,257.41%251.61M
-Other payable 55.29%1.4B55.29%1.4B13.62%1.07B37.91%963.29M13.23%1.01B10.06%901.44M10.06%901.44M13.54%944.37M6.10%698.48M11.28%894.99M
Current provisions 29.62%60.7M29.62%60.7M11.96%56.15M3.33%41.3M-32.74%43.1M-26.51%46.83M-26.51%46.83M51.05%50.15M31.05%39.97M124.84%64.08M
Pension and other retirement benefit plans -19.91%179.25M-19.91%179.25M-23.92%88.76M-26.33%175.99M-26.28%89.23M-6.56%223.82M-6.56%223.82M-3.10%116.67M-3.12%238.9M-5.13%121.04M
Accrued and deferred income 31.15%764.78M31.15%764.78M35.97%732.36M40.20%655.49M36.16%587.94M36.27%583.15M36.27%583.15M28.58%538.62M25.95%467.54M1.74%431.8M
Other current liabilities -27.75%423.5M-27.75%423.5M-9.38%435.54M7.13%413.85M8.24%350.44M111.91%586.2M111.91%586.2M54.31%480.6M80.52%386.31M31.01%323.76M
Current liabilities 17.07%6.04B17.07%6.04B25.32%5.64B34.20%5.57B15.56%4.8B22.58%5.16B22.58%5.16B9.12%4.5B32.99%4.15B35.52%4.15B
Non current liabilities
Non current financial liabilities -0.67%8.45B-0.67%8.45B77.13%9.13B76.27%9.25B48.65%8.14B42.82%8.51B42.82%8.51B-18.22%5.15B-1.85%5.25B3.27%5.48B
-Long term debt and capital lease obligation -0.67%8.45B-0.67%8.45B77.13%9.13B76.27%9.25B48.65%8.14B42.82%8.51B42.82%8.51B-18.22%5.15B-1.85%5.25B3.27%5.48B
-Including:Long term debt 2.48%4.5B2.48%4.5B-5.27%4.88B-3.27%5.08B-24.49%4.13B-26.32%4.39B-26.32%4.39B-18.22%5.15B-1.85%5.25B3.27%5.48B
-Including:Long term capital lease obligation -4.02%3.95B-4.02%3.95B--4.25B--4.17B--4B--4.12B--4.12B------------
Long term pension and other post-retirement benefit plans 10.53%2.34M10.53%2.34M-63.25%2.36M-66.92%2.36M-66.83%2.21M-66.77%2.12M-66.77%2.12M-68.78%6.42M-64.79%7.13M-83.18%6.65M
Non current deferred liabilities -1.99%1.04B-1.99%1.04B-1.19%1.06B-1.19%1.06B-1.19%1.06B-1.19%1.06B-1.19%1.06B-6.78%1.08B-6.90%1.08B-6.96%1.08B
Other non current liabilities 13.67%144.87M13.67%144.87M-77.09%139.8M-75.94%139.74M-75.36%129.49M-73.71%127.45M-73.71%127.45M38.41%610.22M27.30%580.87M16.57%525.51M
Total non current liabilities -0.62%9.64B-0.62%9.64B50.95%10.33B51.27%10.45B31.77%9.33B28.93%9.7B28.93%9.7B-13.53%6.85B-0.96%6.91B1.94%7.08B
Total liabilities 5.52%15.67B5.52%15.67B40.78%15.97B44.87%16.02B25.78%14.13B26.65%14.85B26.65%14.85B-5.77%11.35B9.53%11.06B12.22%11.24B
Shareholders'equity
Share capital 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
-common stock 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
Additional paid-in capital 0.61%1.13B0.61%1.13B0.61%1.13B0.61%1.13B0.12%1.13B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B
Retained earnings 23.79%5.09B23.79%5.09B22.12%4.88B24.37%4.8B33.24%4.69B26.37%4.11B26.37%4.11B19.11%4B63.17%3.86B77.78%3.52B
Less: Treasury stock 125.75%199.31M125.75%199.31M125.75%199.31M125.75%199.31M0.08%88.29M12,282.33%88.29M12,282.33%88.29M13,673.17%88.29M13,673.17%88.29M13,661.78%88.21M
Other reserves -9.56%-542.99M-9.56%-542.99M-11.52%-584.89M-22.19%-542.18M-50.51%-491.02M-93.65%-495.59M-93.65%-495.59M-127.02%-524.45M-95.93%-443.72M-40.56%-326.25M
Total stockholders'equity 17.58%5.53B17.58%5.53B15.78%5.28B16.39%5.24B23.53%5.29B12.73%4.7B12.73%4.7B6.05%4.56B35.90%4.5B46.51%4.28B
Noncontrolling interests 18.06%1.85B18.06%1.85B32.43%1.88B31.87%1.76B37.16%1.68B45.10%1.56B45.10%1.56B30.42%1.42B50.07%1.33B45.68%1.23B
Total equity 17.70%7.38B17.70%7.38B19.73%7.15B19.93%7B26.56%6.97B19.37%6.27B19.37%6.27B10.97%5.97B38.90%5.83B46.32%5.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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