JP Stock MarketDetailed Quotes

4937 Waqoo

Watchlist
  • 1200
  • -59-4.69%
20min DelayMarket Closed Nov 1 15:00 JST
4.34BMarket Cap128.76P/E (Static)

Waqoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.49B16.86%1.27B--1.31B--1.31B--1.18B--1.17B--1.09B
-Cash and cash equivalents 27.36%1.49B16.86%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%146.49M4.24%87.73M--106.16M--106.16M--94.74M--105.68M--84.16M
Prepaid assets ----------7.83M--7.83M------------
Other current assets 74.68%24.48M4.48%33.82M--23.18M--23.18M--34.15M--14.01M--32.37M
Total current assets 28.69%1.82B13.50%1.53B--1.56B--1.56B--1.43B--1.41B--1.35B
Non current assets
Net PPE 12,625.71%48.99M29.48%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%373.95M2.39%375.42M--330.45M--330.45M--315.48M--343.82M--366.68M
-Current debt and capital lease obligation 8.76%373.95M2.39%375.42M--330.45M--330.45M--315.48M--343.82M--366.68M
-Including:Current debt 8.76%373.95M2.39%375.42M--330.45M--330.45M--315.48M--343.82M--366.68M
Payables 96.92%161.1M64.60%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%81.63M156.68%132.6M--75.65M--75.65M--64.92M--51.89M--51.66M
Accrued and deferred income --36.62M------------------------
Other current liabilities -31.06%39.02M9.25%68.55M--64.09M--64.09M--66.39M--56.61M--62.75M
Current liabilities 26.64%610.69M14.71%604.3M--503.34M--503.34M--468.08M--482.23M--526.83M
Non current liabilities
Non current financial liabilities 119.43%428.26M19.76%270.21M--305.2M--305.2M--170.18M--195.17M--225.64M
-Long term debt and capital lease obligation 119.43%428.26M19.76%270.21M--305.2M--305.2M--170.18M--195.17M--225.64M
-Including:Long term debt 119.14%427.7M19.76%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%428.26M19.76%270.21M--305.2M--305.2M--170.18M--195.17M--225.64M
Total liabilities 53.37%1.04B16.22%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%2.47B92.75%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%2.34M0.00%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 JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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