JP Stock MarketDetailed Quotes

4937 Waqoo

Watchlist

1870
+41+2.24%

20min DelayMarket Closed Jul 12 15:00 JST

6.77BMarket Cap200.64P/E (Static)

Waqoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

27.36%1.49B

16.86%1.27B

--1.31B

--1.18B

--1.17B

--1.09B

-Cash and cash equivalents

27.36%1.49B

16.86%1.27B

--1.31B

--1.18B

--1.17B

--1.09B

Receivables

27.64%155.2M

-4.94%133.71M

--118.98M

--125.27M

--121.6M

--140.65M

-Accounts receivable

27.64%155.2M

-4.94%133.71M

--118.98M

--125.27M

--121.6M

--140.65M

-Gross accounts receivable

27.64%155.2M

-4.94%133.71M

--118.98M

--125.27M

--121.6M

--140.65M

Inventory

38.61%146.49M

4.24%87.73M

--106.16M

--94.74M

--105.68M

--84.16M

Prepaid assets

----

--7.83M

----

Other current assets

74.68%24.48M

4.48%33.82M

--23.18M

--34.15M

--14.01M

--32.37M

Total current assets

28.69%1.82B

13.50%1.53B

--1.56B

--1.43B

--1.41B

--1.35B

Non current assets

Net PPE

12,625.71%48.99M

29.48%571K

--272K

--329K

--385K

--441K

-Gross PP&E

----

--8.75M

----

-Accumulated depreciation

----

---8.48M

----

Long-term accounts receivable and other receivables

----

--260.45M

--200M

Goodwill and other intangible assets

10,962.67%1.2B

-47.17%6.5M

--7.94M

--9.37M

--10.83M

--12.31M

-Goodwill

--1.19B

----

-Other intangible assets

--5.07M

----

Other non current assets

215.26%16.11M

-3.45%5.03M

---248.39M

---194.77M

--5.11M

--5.21M

Total non current assets

484.03%1.26B

-94.45%12.1M

--20.27M

--14.93M

--216.33M

--217.96M

Total assets

89.08%3.08B

-1.56%1.54B

--1.58B

--1.44B

--1.63B

--1.56B

Liabilities

Current liabilities

Financial liabilities

8.76%373.95M

2.39%375.42M

--330.45M

--315.48M

--343.82M

--366.68M

-Current debt and capital lease obligation

8.76%373.95M

2.39%375.42M

--330.45M

--315.48M

--343.82M

--366.68M

-Including:Current debt

8.76%373.95M

2.39%375.42M

--330.45M

--315.48M

--343.82M

--366.68M

Payables

96.92%161.1M

64.60%160.33M

--108.8M

--86.21M

--81.81M

--97.4M

-accounts payable

-12.09%21.99M

-11.10%23.56M

--28.46M

--17.93M

--25.01M

--26.51M

-Total tax payable

1,070.81%57.48M

-78.35%4.16M

--4.69M

--3.35M

--4.91M

--19.24M

-Other payable

57.32%81.63M

156.68%132.6M

--75.65M

--64.92M

--51.89M

--51.66M

Accrued and deferred income

--36.62M

----

Other current liabilities

-31.06%39.02M

9.25%68.55M

--64.09M

--66.39M

--56.61M

--62.75M

Current liabilities

26.64%610.69M

14.71%604.3M

--503.34M

--468.08M

--482.23M

--526.83M

Non current liabilities

Non current financial liabilities

119.43%428.26M

19.76%270.21M

--305.2M

--170.18M

--195.17M

--225.64M

-Long term debt and capital lease obligation

119.43%428.26M

19.76%270.21M

--305.2M

--170.18M

--195.17M

--225.64M

-Including:Long term debt

119.14%427.7M

19.76%270.21M

--305.2M

--170.18M

--195.17M

--225.64M

-Including:Long term capital lease obligation

--555K

----

Other non current liabilities

--1K

-200.00%-1K

----

--1K

Total non current liabilities

119.43%428.26M

19.76%270.21M

--305.2M

--170.18M

--195.17M

--225.64M

Total liabilities

53.37%1.04B

16.22%874.51M

--808.54M

--638.27M

--677.4M

--752.46M

Shareholders'equity

Share capital

7.26%53.63M

-91.06%51.13M

--51.03M

--50.63M

--50M

--572.06M

-common stock

7.26%53.63M

-91.06%51.13M

--51.03M

--50.63M

--50M

--572.06M

Additional paid-in capital

127.00%2.47B

92.75%1.09B

--1.09B

--564.06M

Retained earnings

-160.95%-476.26M

-45.63%-474.28M

---365.29M

---331.37M

---182.51M

---325.67M

Less: Treasury stock

--54K

----

Other equity interest

4,069.64%2.34M

0.00%56K

--56K

Total stockholders'equity

114.45%2.05B

-18.06%664.12M

--772.89M

--806.07M

--953.68M

--810.51M

Total equity

114.45%2.05B

-18.06%664.12M

--772.89M

--806.07M

--953.68M

--810.51M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	27.36%1.49B	16.86%1.27B	--1.31B	--1.31B	--1.18B	--1.17B	--1.09B
-Cash and cash equivalents	27.36%1.49B	16.86%1.27B	--1.31B	--1.31B	--1.18B	--1.17B	--1.09B
Receivables	27.64%155.2M	-4.94%133.71M	--118.98M	--118.98M	--125.27M	--121.6M	--140.65M
-Accounts receivable	27.64%155.2M	-4.94%133.71M	--118.98M	--118.98M	--125.27M	--121.6M	--140.65M
-Gross accounts receivable	27.64%155.2M	-4.94%133.71M	--118.98M	--118.98M	--125.27M	--121.6M	--140.65M
Inventory	38.61%146.49M	4.24%87.73M	--106.16M	--106.16M	--94.74M	--105.68M	--84.16M
Prepaid assets	----	----	--7.83M	--7.83M	----	----	----
Other current assets	74.68%24.48M	4.48%33.82M	--23.18M	--23.18M	--34.15M	--14.01M	--32.37M
Total current assets	28.69%1.82B	13.50%1.53B	--1.56B	--1.56B	--1.43B	--1.41B	--1.35B
Non current assets
Net PPE	12,625.71%48.99M	29.48%571K	--272K	--272K	--329K	--385K	--441K
-Gross PP&E	----	----	--8.75M	--8.75M	----	----	----
-Accumulated depreciation	----	----	---8.48M	---8.48M	----	----	----
Long-term accounts receivable and other receivables	----	----	--260.45M	--260.45M	--200M	--200M	--200M
Goodwill and other intangible assets	10,962.67%1.2B	-47.17%6.5M	--7.94M	--7.94M	--9.37M	--10.83M	--12.31M
-Goodwill	--1.19B	----	----	----	----	----	----
-Other intangible assets	--5.07M	----	----	----	----	----	----
Other non current assets	215.26%16.11M	-3.45%5.03M	---248.39M	---248.39M	---194.77M	--5.11M	--5.21M
Total non current assets	484.03%1.26B	-94.45%12.1M	--20.27M	--20.27M	--14.93M	--216.33M	--217.96M
Total assets	89.08%3.08B	-1.56%1.54B	--1.58B	--1.58B	--1.44B	--1.63B	--1.56B
Liabilities
Current liabilities
Financial liabilities	8.76%373.95M	2.39%375.42M	--330.45M	--330.45M	--315.48M	--343.82M	--366.68M
-Current debt and capital lease obligation	8.76%373.95M	2.39%375.42M	--330.45M	--330.45M	--315.48M	--343.82M	--366.68M
-Including:Current debt	8.76%373.95M	2.39%375.42M	--330.45M	--330.45M	--315.48M	--343.82M	--366.68M
Payables	96.92%161.1M	64.60%160.33M	--108.8M	--108.8M	--86.21M	--81.81M	--97.4M
-accounts payable	-12.09%21.99M	-11.10%23.56M	--28.46M	--28.46M	--17.93M	--25.01M	--26.51M
-Total tax payable	1,070.81%57.48M	-78.35%4.16M	--4.69M	--4.69M	--3.35M	--4.91M	--19.24M
-Other payable	57.32%81.63M	156.68%132.6M	--75.65M	--75.65M	--64.92M	--51.89M	--51.66M
Accrued and deferred income	--36.62M	----	----	----	----	----	----
Other current liabilities	-31.06%39.02M	9.25%68.55M	--64.09M	--64.09M	--66.39M	--56.61M	--62.75M
Current liabilities	26.64%610.69M	14.71%604.3M	--503.34M	--503.34M	--468.08M	--482.23M	--526.83M
Non current liabilities
Non current financial liabilities	119.43%428.26M	19.76%270.21M	--305.2M	--305.2M	--170.18M	--195.17M	--225.64M
-Long term debt and capital lease obligation	119.43%428.26M	19.76%270.21M	--305.2M	--305.2M	--170.18M	--195.17M	--225.64M
-Including:Long term debt	119.14%427.7M	19.76%270.21M	--305.2M	--305.2M	--170.18M	--195.17M	--225.64M
-Including:Long term capital lease obligation	--555K	----	----	----	----	----	----
Other non current liabilities	--1K	-200.00%-1K	----	----	----	----	--1K
Total non current liabilities	119.43%428.26M	19.76%270.21M	--305.2M	--305.2M	--170.18M	--195.17M	--225.64M
Total liabilities	53.37%1.04B	16.22%874.51M	--808.54M	--808.54M	--638.27M	--677.4M	--752.46M
Shareholders'equity
Share capital	7.26%53.63M	-91.06%51.13M	--51.03M	--51.03M	--50.63M	--50M	--572.06M
-common stock	7.26%53.63M	-91.06%51.13M	--51.03M	--51.03M	--50.63M	--50M	--572.06M
Additional paid-in capital	127.00%2.47B	92.75%1.09B	--1.09B	--1.09B	--1.09B	--1.09B	--564.06M
Retained earnings	-160.95%-476.26M	-45.63%-474.28M	---365.29M	---365.29M	---331.37M	---182.51M	---325.67M
Less: Treasury stock	--54K	--54K	--54K	--54K	----	----	----
Other equity interest	4,069.64%2.34M	0.00%56K	--56K	--56K	--56K	--56K	--56K
Total stockholders'equity	114.45%2.05B	-18.06%664.12M	--772.89M	--772.89M	--806.07M	--953.68M	--810.51M
Total equity	114.45%2.05B	-18.06%664.12M	--772.89M	--772.89M	--806.07M	--953.68M	--810.51M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall