JP Stock MarketDetailed Quotes

4937 Waqoo

Watchlist
  • 1055
  • -17-1.59%
20min DelayMarket Closed Dec 27 15:30 JST
3.82BMarket Cap-209.74P/E (Static)

Waqoo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.35%1.51B
27.36%1.49B
16.86%1.27B
44.01%1.31B
44.01%1.31B
26.38%1.18B
14.41%1.17B
13.84%1.09B
-13.09%906.22M
-13.09%906.22M
-Cash and cash equivalents
15.35%1.51B
27.36%1.49B
16.86%1.27B
44.01%1.31B
44.01%1.31B
26.38%1.18B
14.41%1.17B
13.84%1.09B
-13.09%906.22M
-13.09%906.22M
Receivables
54.30%183.58M
27.64%155.2M
-4.94%133.71M
-51.82%118.98M
-51.82%118.98M
-38.00%125.27M
-32.22%121.6M
-51.63%140.65M
-31.08%246.95M
-31.08%246.95M
-Accounts receivable
54.30%183.58M
27.64%155.2M
-4.94%133.71M
-51.82%118.98M
-51.82%118.98M
-38.00%125.27M
-32.22%121.6M
-51.63%140.65M
-31.08%246.95M
-31.08%246.95M
-Gross accounts receivable
54.30%183.58M
27.64%155.2M
-4.94%133.71M
-51.82%118.98M
-51.82%118.98M
-38.00%125.27M
-32.22%121.6M
-51.63%140.65M
-31.08%246.95M
-31.08%246.95M
Inventory
17.36%124.59M
38.61%146.49M
4.24%87.73M
-29.84%106.16M
-29.84%106.16M
-76.41%94.74M
-72.80%105.68M
-76.61%84.16M
-48.72%151.31M
-48.72%151.31M
Prepaid assets
100.75%15.71M
----
----
-61.63%7.83M
-61.63%7.83M
----
----
----
-88.58%20.4M
-88.58%20.4M
Other current assets
9.37%25.35M
74.68%24.48M
4.48%33.82M
24.28%23.18M
24.28%23.18M
-11.76%34.15M
-44.08%14.01M
340.51%32.37M
53,191.43%18.65M
53,191.43%18.65M
Total current assets
18.79%1.85B
28.69%1.82B
13.50%1.53B
16.20%1.56B
16.20%1.56B
-14.52%1.43B
-18.11%1.41B
-24.14%1.35B
-28.33%1.34B
-28.33%1.34B
Non current assets
Net PPE
43,920.51%120.18M
12,625.71%48.99M
29.48%571K
-45.07%273K
-45.07%273K
-41.98%329K
-39.66%385K
-37.80%441K
-36.28%497K
-36.28%497K
-Gross PP&E
1,601.47%148.93M
----
----
0.00%8.75M
0.00%8.75M
----
----
----
0.00%8.75M
0.00%8.75M
-Accumulated depreciation
-239.08%-28.75M
----
----
-2.71%-8.48M
-2.71%-8.48M
----
----
----
-3.55%-8.26M
-3.55%-8.26M
Long-term accounts receivable and other receivables
----
----
----
30.22%260.45M
30.22%260.45M
--200M
--200M
--200M
--200M
--200M
Goodwill and other intangible assets
14,212.55%1.14B
10,962.67%1.2B
-47.17%6.5M
-42.59%7.94M
-42.59%7.94M
-38.92%9.37M
-35.75%10.83M
-33.00%12.31M
-30.48%13.83M
-30.48%13.83M
-Goodwill
--1.13B
--1.19B
----
--0
--0
----
----
----
----
----
-Other intangible assets
-50.36%3.94M
--5.07M
----
--7.94M
--7.94M
----
----
----
----
----
Deferred tax assets-non current
--1.61M
----
----
--0
--0
----
----
----
----
----
Other non current assets
108.53%21.18M
215.26%16.11M
-3.45%5.03M
-4,777.78%-248.39M
-4,777.78%-248.39M
---194.77M
--5.11M
--5.21M
-9.77%5.31M
-9.77%5.31M
Total non current assets
6,210.52%1.28B
484.03%1.26B
-94.45%12.1M
-90.77%20.27M
-90.77%20.27M
-29.97%14.93M
840.31%216.33M
776.51%217.96M
727.12%219.63M
727.12%219.63M
Total assets
98.14%3.13B
89.08%3.08B
-1.56%1.54B
1.17%1.58B
1.17%1.58B
-14.72%1.44B
-6.83%1.63B
-13.07%1.56B
-17.78%1.56B
-17.78%1.56B
Liabilities
Current liabilities
Financial liabilities
17.53%388.37M
8.76%373.95M
2.39%375.42M
-13.04%330.45M
-13.04%330.45M
-18.23%315.48M
-11.46%343.82M
-4.35%366.68M
-2.15%379.99M
-2.15%379.99M
-Current debt and capital lease obligation
17.53%388.37M
8.76%373.95M
2.39%375.42M
-13.04%330.45M
-13.04%330.45M
-18.23%315.48M
-11.46%343.82M
-4.35%366.68M
-2.15%379.99M
-2.15%379.99M
-Including:Current debt
17.53%388.37M
8.76%373.95M
2.39%375.42M
-13.04%330.45M
-13.04%330.45M
-18.23%315.48M
-11.46%343.82M
-4.35%366.68M
-2.15%379.99M
-2.15%379.99M
Payables
20.41%131.01M
96.92%161.1M
64.60%160.33M
-8.08%108.8M
-8.08%108.8M
-44.69%86.21M
-50.40%81.81M
-60.21%97.4M
-56.98%118.37M
-56.98%118.37M
-accounts payable
5.70%30.08M
-12.09%21.99M
-11.10%23.56M
211.16%28.46M
211.16%28.46M
-76.14%17.93M
-66.84%25.01M
-75.00%26.51M
-80.63%9.15M
-80.63%9.15M
-Total tax payable
961.42%49.82M
1,070.81%57.48M
-78.35%4.16M
-85.44%4.69M
-85.44%4.69M
-58.41%3.35M
-54.52%4.91M
442.50%19.24M
-41.14%32.25M
-41.14%32.25M
-Other payable
-32.44%51.11M
57.32%81.63M
156.68%132.6M
-1.73%75.65M
-1.73%75.65M
-10.65%64.92M
-34.07%51.89M
-61.80%51.66M
-55.54%76.98M
-55.54%76.98M
Accrued and deferred income
----
--36.62M
----
----
----
----
----
----
----
----
Other current liabilities
22.18%78.3M
-31.06%39.02M
9.25%68.55M
13.20%64.09M
13.20%64.09M
5.10%66.39M
-18.53%56.61M
-26.46%62.75M
1,049.16%56.62M
1,049.16%56.62M
Current liabilities
18.74%597.68M
26.64%610.69M
14.71%604.3M
-9.30%503.34M
-9.30%503.34M
-22.61%468.08M
-22.56%482.23M
-26.16%526.83M
-22.03%554.98M
-22.03%554.98M
Non current liabilities
Non current financial liabilities
29.43%395.03M
119.43%428.26M
19.76%270.21M
14.89%305.2M
14.89%305.2M
-46.09%170.18M
-47.11%195.17M
-33.76%225.64M
-31.70%265.65M
-31.70%265.65M
-Long term debt and capital lease obligation
29.43%395.03M
119.43%428.26M
19.76%270.21M
14.89%305.2M
14.89%305.2M
-46.09%170.18M
-47.11%195.17M
-33.76%225.64M
-31.70%265.65M
-31.70%265.65M
-Including:Long term debt
29.43%395.03M
119.14%427.7M
19.76%270.21M
14.89%305.2M
14.89%305.2M
-46.09%170.18M
-47.11%195.17M
-33.76%225.64M
-31.70%265.65M
-31.70%265.65M
-Including:Long term capital lease obligation
----
--555K
----
----
----
----
----
----
----
----
Other non current liabilities
--501K
--1K
-200.00%-1K
----
----
----
----
--1K
--1K
--1K
Total non current liabilities
29.60%395.53M
119.43%428.26M
19.76%270.21M
14.89%305.2M
14.89%305.2M
-46.09%170.18M
-47.11%195.17M
-33.76%225.64M
-31.70%265.65M
-31.70%265.65M
Total liabilities
22.84%993.21M
53.37%1.04B
16.22%874.51M
-1.47%808.54M
-1.47%808.54M
-30.66%638.27M
-31.69%677.4M
-28.61%752.46M
-25.45%820.63M
-25.45%820.63M
Shareholders'equity
Share capital
5.11%53.63M
7.26%53.63M
-91.06%51.13M
-91.08%51.03M
-91.08%51.03M
-91.15%50.63M
-91.24%50M
0.22%572.06M
0.22%572.06M
0.22%572.06M
-common stock
5.11%53.63M
7.26%53.63M
-91.06%51.13M
-91.08%51.03M
-91.08%51.03M
-91.15%50.63M
-91.24%50M
0.22%572.06M
0.22%572.06M
0.22%572.06M
Additional paid-in capital
126.78%2.47B
127.00%2.47B
92.75%1.09B
92.74%1.09B
92.74%1.09B
92.66%1.09B
92.98%1.09B
0.22%564.06M
0.22%564.06M
0.22%564.06M
Retained earnings
-4.76%-382.7M
-160.95%-476.26M
-45.63%-474.28M
7.20%-365.29M
7.20%-365.29M
8.74%-331.37M
51.29%-182.51M
16.46%-325.67M
-18.16%-393.65M
-18.16%-393.65M
Less: Treasury stock
0.00%54K
--54K
--54K
--54K
--54K
----
----
----
--0
--0
Other equity interest
6,935.71%3.94M
4,069.64%2.34M
0.00%56K
-1.75%56K
-1.75%56K
-1.75%56K
-1.75%56K
-1.75%56K
0.00%57K
0.00%57K
Total stockholders'equity
176.92%2.14B
114.45%2.05B
-18.06%664.12M
4.09%772.89M
4.09%772.89M
4.27%806.07M
25.65%953.68M
8.96%810.51M
-7.25%742.53M
-7.25%742.53M
Total equity
176.92%2.14B
114.45%2.05B
-18.06%664.12M
4.09%772.89M
4.09%772.89M
4.27%806.07M
25.65%953.68M
8.96%810.51M
-7.25%742.53M
-7.25%742.53M
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)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.35%1.51B27.36%1.49B16.86%1.27B44.01%1.31B44.01%1.31B26.38%1.18B14.41%1.17B13.84%1.09B-13.09%906.22M-13.09%906.22M
-Cash and cash equivalents 15.35%1.51B27.36%1.49B16.86%1.27B44.01%1.31B44.01%1.31B26.38%1.18B14.41%1.17B13.84%1.09B-13.09%906.22M-13.09%906.22M
Receivables 54.30%183.58M27.64%155.2M-4.94%133.71M-51.82%118.98M-51.82%118.98M-38.00%125.27M-32.22%121.6M-51.63%140.65M-31.08%246.95M-31.08%246.95M
-Accounts receivable 54.30%183.58M27.64%155.2M-4.94%133.71M-51.82%118.98M-51.82%118.98M-38.00%125.27M-32.22%121.6M-51.63%140.65M-31.08%246.95M-31.08%246.95M
-Gross accounts receivable 54.30%183.58M27.64%155.2M-4.94%133.71M-51.82%118.98M-51.82%118.98M-38.00%125.27M-32.22%121.6M-51.63%140.65M-31.08%246.95M-31.08%246.95M
Inventory 17.36%124.59M38.61%146.49M4.24%87.73M-29.84%106.16M-29.84%106.16M-76.41%94.74M-72.80%105.68M-76.61%84.16M-48.72%151.31M-48.72%151.31M
Prepaid assets 100.75%15.71M---------61.63%7.83M-61.63%7.83M-------------88.58%20.4M-88.58%20.4M
Other current assets 9.37%25.35M74.68%24.48M4.48%33.82M24.28%23.18M24.28%23.18M-11.76%34.15M-44.08%14.01M340.51%32.37M53,191.43%18.65M53,191.43%18.65M
Total current assets 18.79%1.85B28.69%1.82B13.50%1.53B16.20%1.56B16.20%1.56B-14.52%1.43B-18.11%1.41B-24.14%1.35B-28.33%1.34B-28.33%1.34B
Non current assets
Net PPE 43,920.51%120.18M12,625.71%48.99M29.48%571K-45.07%273K-45.07%273K-41.98%329K-39.66%385K-37.80%441K-36.28%497K-36.28%497K
-Gross PP&E 1,601.47%148.93M--------0.00%8.75M0.00%8.75M------------0.00%8.75M0.00%8.75M
-Accumulated depreciation -239.08%-28.75M---------2.71%-8.48M-2.71%-8.48M-------------3.55%-8.26M-3.55%-8.26M
Long-term accounts receivable and other receivables ------------30.22%260.45M30.22%260.45M--200M--200M--200M--200M--200M
Goodwill and other intangible assets 14,212.55%1.14B10,962.67%1.2B-47.17%6.5M-42.59%7.94M-42.59%7.94M-38.92%9.37M-35.75%10.83M-33.00%12.31M-30.48%13.83M-30.48%13.83M
-Goodwill --1.13B--1.19B------0--0--------------------
-Other intangible assets -50.36%3.94M--5.07M------7.94M--7.94M--------------------
Deferred tax assets-non current --1.61M----------0--0--------------------
Other non current assets 108.53%21.18M215.26%16.11M-3.45%5.03M-4,777.78%-248.39M-4,777.78%-248.39M---194.77M--5.11M--5.21M-9.77%5.31M-9.77%5.31M
Total non current assets 6,210.52%1.28B484.03%1.26B-94.45%12.1M-90.77%20.27M-90.77%20.27M-29.97%14.93M840.31%216.33M776.51%217.96M727.12%219.63M727.12%219.63M
Total assets 98.14%3.13B89.08%3.08B-1.56%1.54B1.17%1.58B1.17%1.58B-14.72%1.44B-6.83%1.63B-13.07%1.56B-17.78%1.56B-17.78%1.56B
Liabilities
Current liabilities
Financial liabilities 17.53%388.37M8.76%373.95M2.39%375.42M-13.04%330.45M-13.04%330.45M-18.23%315.48M-11.46%343.82M-4.35%366.68M-2.15%379.99M-2.15%379.99M
-Current debt and capital lease obligation 17.53%388.37M8.76%373.95M2.39%375.42M-13.04%330.45M-13.04%330.45M-18.23%315.48M-11.46%343.82M-4.35%366.68M-2.15%379.99M-2.15%379.99M
-Including:Current debt 17.53%388.37M8.76%373.95M2.39%375.42M-13.04%330.45M-13.04%330.45M-18.23%315.48M-11.46%343.82M-4.35%366.68M-2.15%379.99M-2.15%379.99M
Payables 20.41%131.01M96.92%161.1M64.60%160.33M-8.08%108.8M-8.08%108.8M-44.69%86.21M-50.40%81.81M-60.21%97.4M-56.98%118.37M-56.98%118.37M
-accounts payable 5.70%30.08M-12.09%21.99M-11.10%23.56M211.16%28.46M211.16%28.46M-76.14%17.93M-66.84%25.01M-75.00%26.51M-80.63%9.15M-80.63%9.15M
-Total tax payable 961.42%49.82M1,070.81%57.48M-78.35%4.16M-85.44%4.69M-85.44%4.69M-58.41%3.35M-54.52%4.91M442.50%19.24M-41.14%32.25M-41.14%32.25M
-Other payable -32.44%51.11M57.32%81.63M156.68%132.6M-1.73%75.65M-1.73%75.65M-10.65%64.92M-34.07%51.89M-61.80%51.66M-55.54%76.98M-55.54%76.98M
Accrued and deferred income ------36.62M--------------------------------
Other current liabilities 22.18%78.3M-31.06%39.02M9.25%68.55M13.20%64.09M13.20%64.09M5.10%66.39M-18.53%56.61M-26.46%62.75M1,049.16%56.62M1,049.16%56.62M
Current liabilities 18.74%597.68M26.64%610.69M14.71%604.3M-9.30%503.34M-9.30%503.34M-22.61%468.08M-22.56%482.23M-26.16%526.83M-22.03%554.98M-22.03%554.98M
Non current liabilities
Non current financial liabilities 29.43%395.03M119.43%428.26M19.76%270.21M14.89%305.2M14.89%305.2M-46.09%170.18M-47.11%195.17M-33.76%225.64M-31.70%265.65M-31.70%265.65M
-Long term debt and capital lease obligation 29.43%395.03M119.43%428.26M19.76%270.21M14.89%305.2M14.89%305.2M-46.09%170.18M-47.11%195.17M-33.76%225.64M-31.70%265.65M-31.70%265.65M
-Including:Long term debt 29.43%395.03M119.14%427.7M19.76%270.21M14.89%305.2M14.89%305.2M-46.09%170.18M-47.11%195.17M-33.76%225.64M-31.70%265.65M-31.70%265.65M
-Including:Long term capital lease obligation ------555K--------------------------------
Other non current liabilities --501K--1K-200.00%-1K------------------1K--1K--1K
Total non current liabilities 29.60%395.53M119.43%428.26M19.76%270.21M14.89%305.2M14.89%305.2M-46.09%170.18M-47.11%195.17M-33.76%225.64M-31.70%265.65M-31.70%265.65M
Total liabilities 22.84%993.21M53.37%1.04B16.22%874.51M-1.47%808.54M-1.47%808.54M-30.66%638.27M-31.69%677.4M-28.61%752.46M-25.45%820.63M-25.45%820.63M
Shareholders'equity
Share capital 5.11%53.63M7.26%53.63M-91.06%51.13M-91.08%51.03M-91.08%51.03M-91.15%50.63M-91.24%50M0.22%572.06M0.22%572.06M0.22%572.06M
-common stock 5.11%53.63M7.26%53.63M-91.06%51.13M-91.08%51.03M-91.08%51.03M-91.15%50.63M-91.24%50M0.22%572.06M0.22%572.06M0.22%572.06M
Additional paid-in capital 126.78%2.47B127.00%2.47B92.75%1.09B92.74%1.09B92.74%1.09B92.66%1.09B92.98%1.09B0.22%564.06M0.22%564.06M0.22%564.06M
Retained earnings -4.76%-382.7M-160.95%-476.26M-45.63%-474.28M7.20%-365.29M7.20%-365.29M8.74%-331.37M51.29%-182.51M16.46%-325.67M-18.16%-393.65M-18.16%-393.65M
Less: Treasury stock 0.00%54K--54K--54K--54K--54K--------------0--0
Other equity interest 6,935.71%3.94M4,069.64%2.34M0.00%56K-1.75%56K-1.75%56K-1.75%56K-1.75%56K-1.75%56K0.00%57K0.00%57K
Total stockholders'equity 176.92%2.14B114.45%2.05B-18.06%664.12M4.09%772.89M4.09%772.89M4.27%806.07M25.65%953.68M8.96%810.51M-7.25%742.53M-7.25%742.53M
Total equity 176.92%2.14B114.45%2.05B-18.06%664.12M4.09%772.89M4.09%772.89M4.27%806.07M25.65%953.68M8.96%810.51M-7.25%742.53M-7.25%742.53M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP