JP Stock MarketDetailed Quotes

6158 Waida Mfg

Watchlist

818
-7-0.85%

20min DelayNot Open Nov 1 15:00 JST

5.75BMarket Cap7.29P/E (Static)

Waida Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

9.15%4.34B

-1.28%4.23B

-3.25%4.55B

-21.95%4.07B

-33.13%3.97B

-22.20%4.28B

-8.64%4.71B

1.30%5.21B

-Cash and cash equivalents

9.15%4.34B

-1.28%4.23B

-3.25%4.55B

-21.95%4.07B

-33.13%3.97B

-22.20%4.28B

-8.64%4.71B

1.30%5.21B

Receivables

-1.74%1.67B

29.64%1.49B

17.12%1.57B

59.50%1.43B

49.95%1.69B

-32.76%1.15B

-2.57%1.34B

37.91%896.88M

-Accounts receivable

-15.96%1.39B

19.06%1.33B

22.14%1.54B

65.48%1.4B

50.65%1.66B

-34.37%1.12B

-8.68%1.26B

29.87%844.59M

-Gross accounts receivable

-15.96%1.39B

19.06%1.33B

22.14%1.54B

65.48%1.4B

50.65%1.66B

-34.37%1.12B

-8.68%1.26B

29.87%844.59M

-Other receivables

632.40%272.23M

460.59%154.26M

-57.87%35.45M

-37.09%32.89M

24.07%37.17M

--27.52M

--84.15M

--52.28M

Inventory

-0.49%2.26B

-2.41%2.36B

8.36%2.26B

19.45%2.56B

31.83%2.27B

39.12%2.41B

8.03%2.09B

2.57%2.14B

Other current assets

-39.75%352.21M

-59.64%229.55M

-44.39%176.08M

-39.90%182.55M

36.55%584.62M

348.44%568.81M

208.49%316.61M

284.96%303.73M

Total current assets

1.06%8.61B

-1.33%8.3B

1.31%8.56B

-3.68%8.24B

-7.60%8.52B

-7.28%8.41B

-1.30%8.45B

5.08%8.55B

Non current assets

Net PPE

1.43%2.69B

-7.42%2.51B

-5.17%2.54B

-2.58%2.59B

18.17%2.65B

19.92%2.71B

20.33%2.68B

20.40%2.66B

-Gross PP&E

0.95%7.11B

-7.42%2.51B

-5.17%2.54B

-2.58%2.59B

5.99%7.04B

19.92%2.71B

20.33%2.68B

20.40%2.66B

-Accumulated depreciation

-0.66%-4.42B

----

0.23%-4.39B

----

Total investment

53.78%410.02M

20.90%320.43M

38.36%329.84M

22.74%294.91M

10.97%266.62M

6.85%265.04M

-0.11%238.39M

4.00%240.28M

-Financial asset investment

53.78%410.02M

20.90%320.43M

38.36%329.84M

22.74%294.91M

10.97%266.62M

6.85%265.04M

-0.11%238.39M

4.00%240.28M

-Including:Available-for-sale securities

53.78%410.02M

20.90%320.43M

38.36%329.84M

22.74%294.91M

10.97%266.62M

6.85%265.04M

-0.11%238.39M

4.00%240.28M

Goodwill and other intangible assets

302.17%285.64M

430.66%219.11M

215.73%138.32M

76.22%83.06M

59.71%71.02M

-11.55%41.29M

-4.88%43.81M

2.20%47.14M

Deferred tax assets-non current

-24.73%108.57M

1.99%106.78M

14.83%155.02M

-0.27%104M

1.53%144.23M

-6.14%104.7M

2.87%135M

5.94%104.28M

Other non current assets

-3.64%40.36M

34.12%39.61M

42.50%39.78M

59.63%44.63M

53.83%41.89M

17.09%29.54M

10.56%27.91M

11.23%27.96M

Total non current assets

11.29%3.54B

1.40%3.2B

2.53%3.21B

1.25%3.12B

17.70%3.18B

17.06%3.15B

17.12%3.13B

17.99%3.08B

Total assets

3.84%12.15B

-0.59%11.5B

1.64%11.77B

-2.37%11.36B

-1.87%11.7B

-1.71%11.56B

3.08%11.58B

8.21%11.63B

Liabilities

Current liabilities

Financial liabilities

10.52%280.06M

0.00%260.06M

1.47%266.74M

-7.23%260.06M

-65.55%253.39M

-65.01%260.06M

-63.94%262.87M

-64.00%280.32M

-Current debt and capital lease obligation

10.52%280.06M

0.00%260.06M

1.47%266.74M

-7.23%260.06M

-65.55%253.39M

-65.01%260.06M

-63.94%262.87M

-64.00%280.32M

-Including:Current debt

5.27%266.74M

0.00%260.06M

2.57%266.74M

-4.23%260.06M

-64.84%253.39M

-63.89%260.06M

-62.60%260.06M

-63.20%271.55M

-Including:Current capital Lease obligation

--13.32M

----

--0

-91.66%2.8M

-78.53%8.77M

Payables

-24.81%530.94M

-54.87%405.33M

-29.59%608.17M

-40.74%453.25M

-33.43%706.14M

-6.82%898.08M

5.32%863.73M

39.57%764.9M

-accounts payable

-24.44%416.99M

-53.55%401.15M

-40.90%411.58M

-41.35%440.61M

-18.07%551.86M

24.72%863.7M

9.46%696.45M

38.84%751.3M

-Total tax payable

-26.14%113.95M

-87.84%4.18M

17.52%196.6M

-7.08%12.64M

-60.15%154.28M

-87.33%34.38M

-9.02%167.29M

96.53%13.6M

Current provisions

-48.55%10.06M

-51.77%10.83M

-34.83%11.99M

-1.09%18.14M

21.13%19.55M

52.41%22.46M

83.10%18.4M

138.67%18.34M

Pension and other retirement benefit plans

-34.45%68.79M

--0

51.18%104.95M

--0

----

Other current liabilities

37.21%563.57M

-11.84%380.44M

-9.29%440.52M

-52.74%442.76M

44.63%410.74M

30.48%431.53M

72.14%485.61M

229.28%936.81M

Current liabilities

-2.77%1.45B

-34.46%1.06B

-18.59%1.33B

-41.30%1.17B

-30.98%1.49B

-21.45%1.61B

-11.44%1.63B

23.56%2B

Non current liabilities

Non current financial liabilities

-42.04%229.79M

-56.36%201.38M

-50.03%259.72M

-45.80%324.74M

-40.46%396.43M

-37.64%461.44M

-18.28%519.79M

-14.32%599.12M

-Long term debt and capital lease obligation

-42.04%229.79M

-56.36%201.38M

-50.03%259.72M

-45.80%324.74M

-40.46%396.43M

-37.64%461.44M

-18.28%519.79M

-14.32%599.12M

-Including:Long term debt

-67.29%129.69M

-56.36%201.38M

-50.03%259.72M

-45.80%324.74M

-40.46%396.43M

-37.64%461.44M

-17.92%519.79M

-13.23%599.12M

-Including:Long term capital lease obligation

--100.1M

----

--0

----

Long term accounts payable and other payables

0.00%49.03M

Long term provisions

375.05%20.11M

161.80%16.47M

32.82%13.16M

-85.73%1.99M

-64.99%4.23M

-28.34%6.29M

-13.53%9.91M

35.14%13.92M

Long term pension and other post-retirement benefit plans

-1.91%237.3M

8.79%252.86M

7.84%254.24M

5.86%251.78M

3.42%241.92M

-4.84%232.42M

-0.82%235.74M

0.52%237.83M

Non current deferred liabilities

--1.31M

----

--0

----

Other non current liabilities

50.00%3K

-50.00%1K

-33.33%2K

-50.00%2K

0.00%2K

-33.33%2K

-25.00%3K

Total non current liabilities

-22.28%537.54M

-30.63%519.74M

-29.26%576.15M

-30.27%627.53M

-28.02%691.61M

-28.10%749.19M

-12.82%814.47M

-9.57%899.9M

Total liabilities

-8.94%1.99B

-33.24%1.58B

-22.15%1.9B

-37.88%1.8B

-30.07%2.19B

-23.69%2.36B

-11.91%2.45B

10.95%2.9B

Shareholders'equity

Share capital

0.00%843.3M

-common stock

0.00%843.3M

Additional paid-in capital

0.64%899.32M

0.63%893.62M

0.23%893.62M

0.43%888.05M

Retained earnings

5.88%8.43B

8.10%8.28B

7.95%8.22B

10.21%7.96B

9.06%7.96B

6.66%7.66B

9.06%7.61B

8.06%7.22B

Less: Treasury stock

-3.04%367.16M

-2.98%378.67M

-2.97%378.67M

-1.79%390.32M

Other reserves

137.35%251.65M

64.55%169.92M

110.39%179.01M

62.86%144M

40.58%106.02M

42.04%103.26M

32.80%85.08M

62.06%88.42M

Total stockholders'equity

6.70%10.06B

7.72%9.82B

7.91%9.77B

9.37%9.46B

8.13%9.43B

6.12%9.12B

7.95%9.05B

7.23%8.65B

Noncontrolling interests

16.17%98.92M

15.29%95.02M

18.95%96.76M

14.74%93.87M

10.88%85.15M

8.52%82.42M

12.82%81.34M

19.91%81.81M

Total equity

6.78%10.16B

7.79%9.92B

8.01%9.87B

9.42%9.55B

8.16%9.51B

6.14%9.2B

7.99%9.14B

7.33%8.73B

Currency Unit

JPY

Accounting Standards

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	9.15%4.34B	9.15%4.34B	-1.28%4.23B	-3.25%4.55B	-21.95%4.07B	-33.13%3.97B	-33.13%3.97B	-22.20%4.28B	-8.64%4.71B	1.30%5.21B
-Cash and cash equivalents	9.15%4.34B	9.15%4.34B	-1.28%4.23B	-3.25%4.55B	-21.95%4.07B	-33.13%3.97B	-33.13%3.97B	-22.20%4.28B	-8.64%4.71B	1.30%5.21B
Receivables	-1.74%1.67B	-1.74%1.67B	29.64%1.49B	17.12%1.57B	59.50%1.43B	49.95%1.69B	49.95%1.69B	-32.76%1.15B	-2.57%1.34B	37.91%896.88M
-Accounts receivable	-15.96%1.39B	-15.96%1.39B	19.06%1.33B	22.14%1.54B	65.48%1.4B	50.65%1.66B	50.65%1.66B	-34.37%1.12B	-8.68%1.26B	29.87%844.59M
-Gross accounts receivable	-15.96%1.39B	-15.96%1.39B	19.06%1.33B	22.14%1.54B	65.48%1.4B	50.65%1.66B	50.65%1.66B	-34.37%1.12B	-8.68%1.26B	29.87%844.59M
-Other receivables	632.40%272.23M	632.40%272.23M	460.59%154.26M	-57.87%35.45M	-37.09%32.89M	24.07%37.17M	24.07%37.17M	--27.52M	--84.15M	--52.28M
Inventory	-0.49%2.26B	-0.49%2.26B	-2.41%2.36B	8.36%2.26B	19.45%2.56B	31.83%2.27B	31.83%2.27B	39.12%2.41B	8.03%2.09B	2.57%2.14B
Other current assets	-39.75%352.21M	-39.75%352.21M	-59.64%229.55M	-44.39%176.08M	-39.90%182.55M	36.55%584.62M	36.55%584.62M	348.44%568.81M	208.49%316.61M	284.96%303.73M
Total current assets	1.06%8.61B	1.06%8.61B	-1.33%8.3B	1.31%8.56B	-3.68%8.24B	-7.60%8.52B	-7.60%8.52B	-7.28%8.41B	-1.30%8.45B	5.08%8.55B
Non current assets
Net PPE	1.43%2.69B	1.43%2.69B	-7.42%2.51B	-5.17%2.54B	-2.58%2.59B	18.17%2.65B	18.17%2.65B	19.92%2.71B	20.33%2.68B	20.40%2.66B
-Gross PP&E	0.95%7.11B	0.95%7.11B	-7.42%2.51B	-5.17%2.54B	-2.58%2.59B	5.99%7.04B	5.99%7.04B	19.92%2.71B	20.33%2.68B	20.40%2.66B
-Accumulated depreciation	-0.66%-4.42B	-0.66%-4.42B	----	----	----	0.23%-4.39B	0.23%-4.39B	----	----	----
Total investment	53.78%410.02M	53.78%410.02M	20.90%320.43M	38.36%329.84M	22.74%294.91M	10.97%266.62M	10.97%266.62M	6.85%265.04M	-0.11%238.39M	4.00%240.28M
-Financial asset investment	53.78%410.02M	53.78%410.02M	20.90%320.43M	38.36%329.84M	22.74%294.91M	10.97%266.62M	10.97%266.62M	6.85%265.04M	-0.11%238.39M	4.00%240.28M
-Including:Available-for-sale securities	53.78%410.02M	53.78%410.02M	20.90%320.43M	38.36%329.84M	22.74%294.91M	10.97%266.62M	10.97%266.62M	6.85%265.04M	-0.11%238.39M	4.00%240.28M
Goodwill and other intangible assets	302.17%285.64M	302.17%285.64M	430.66%219.11M	215.73%138.32M	76.22%83.06M	59.71%71.02M	59.71%71.02M	-11.55%41.29M	-4.88%43.81M	2.20%47.14M
Deferred tax assets-non current	-24.73%108.57M	-24.73%108.57M	1.99%106.78M	14.83%155.02M	-0.27%104M	1.53%144.23M	1.53%144.23M	-6.14%104.7M	2.87%135M	5.94%104.28M
Other non current assets	-3.64%40.36M	-3.64%40.36M	34.12%39.61M	42.50%39.78M	59.63%44.63M	53.83%41.89M	53.83%41.89M	17.09%29.54M	10.56%27.91M	11.23%27.96M
Total non current assets	11.29%3.54B	11.29%3.54B	1.40%3.2B	2.53%3.21B	1.25%3.12B	17.70%3.18B	17.70%3.18B	17.06%3.15B	17.12%3.13B	17.99%3.08B
Total assets	3.84%12.15B	3.84%12.15B	-0.59%11.5B	1.64%11.77B	-2.37%11.36B	-1.87%11.7B	-1.87%11.7B	-1.71%11.56B	3.08%11.58B	8.21%11.63B
Liabilities
Current liabilities
Financial liabilities	10.52%280.06M	10.52%280.06M	0.00%260.06M	1.47%266.74M	-7.23%260.06M	-65.55%253.39M	-65.55%253.39M	-65.01%260.06M	-63.94%262.87M	-64.00%280.32M
-Current debt and capital lease obligation	10.52%280.06M	10.52%280.06M	0.00%260.06M	1.47%266.74M	-7.23%260.06M	-65.55%253.39M	-65.55%253.39M	-65.01%260.06M	-63.94%262.87M	-64.00%280.32M
-Including:Current debt	5.27%266.74M	5.27%266.74M	0.00%260.06M	2.57%266.74M	-4.23%260.06M	-64.84%253.39M	-64.84%253.39M	-63.89%260.06M	-62.60%260.06M	-63.20%271.55M
-Including:Current capital Lease obligation	--13.32M	--13.32M	----	----	----	--0	--0	--0	-91.66%2.8M	-78.53%8.77M
Payables	-24.81%530.94M	-24.81%530.94M	-54.87%405.33M	-29.59%608.17M	-40.74%453.25M	-33.43%706.14M	-33.43%706.14M	-6.82%898.08M	5.32%863.73M	39.57%764.9M
-accounts payable	-24.44%416.99M	-24.44%416.99M	-53.55%401.15M	-40.90%411.58M	-41.35%440.61M	-18.07%551.86M	-18.07%551.86M	24.72%863.7M	9.46%696.45M	38.84%751.3M
-Total tax payable	-26.14%113.95M	-26.14%113.95M	-87.84%4.18M	17.52%196.6M	-7.08%12.64M	-60.15%154.28M	-60.15%154.28M	-87.33%34.38M	-9.02%167.29M	96.53%13.6M
Current provisions	-48.55%10.06M	-48.55%10.06M	-51.77%10.83M	-34.83%11.99M	-1.09%18.14M	21.13%19.55M	21.13%19.55M	52.41%22.46M	83.10%18.4M	138.67%18.34M
Pension and other retirement benefit plans	-34.45%68.79M	-34.45%68.79M	--0	--0	--0	51.18%104.95M	51.18%104.95M	--0	----	----
Other current liabilities	37.21%563.57M	37.21%563.57M	-11.84%380.44M	-9.29%440.52M	-52.74%442.76M	44.63%410.74M	44.63%410.74M	30.48%431.53M	72.14%485.61M	229.28%936.81M
Current liabilities	-2.77%1.45B	-2.77%1.45B	-34.46%1.06B	-18.59%1.33B	-41.30%1.17B	-30.98%1.49B	-30.98%1.49B	-21.45%1.61B	-11.44%1.63B	23.56%2B
Non current liabilities
Non current financial liabilities	-42.04%229.79M	-42.04%229.79M	-56.36%201.38M	-50.03%259.72M	-45.80%324.74M	-40.46%396.43M	-40.46%396.43M	-37.64%461.44M	-18.28%519.79M	-14.32%599.12M
-Long term debt and capital lease obligation	-42.04%229.79M	-42.04%229.79M	-56.36%201.38M	-50.03%259.72M	-45.80%324.74M	-40.46%396.43M	-40.46%396.43M	-37.64%461.44M	-18.28%519.79M	-14.32%599.12M
-Including:Long term debt	-67.29%129.69M	-67.29%129.69M	-56.36%201.38M	-50.03%259.72M	-45.80%324.74M	-40.46%396.43M	-40.46%396.43M	-37.64%461.44M	-17.92%519.79M	-13.23%599.12M
-Including:Long term capital lease obligation	--100.1M	--100.1M	----	----	----	--0	--0	----	----	----
Long term accounts payable and other payables	0.00%49.03M	0.00%49.03M	0.00%49.03M	0.00%49.03M	0.00%49.03M	0.00%49.03M	0.00%49.03M	0.00%49.03M	0.00%49.03M	0.00%49.03M
Long term provisions	375.05%20.11M	375.05%20.11M	161.80%16.47M	32.82%13.16M	-85.73%1.99M	-64.99%4.23M	-64.99%4.23M	-28.34%6.29M	-13.53%9.91M	35.14%13.92M
Long term pension and other post-retirement benefit plans	-1.91%237.3M	-1.91%237.3M	8.79%252.86M	7.84%254.24M	5.86%251.78M	3.42%241.92M	3.42%241.92M	-4.84%232.42M	-0.82%235.74M	0.52%237.83M
Non current deferred liabilities	--1.31M	--1.31M	----	----	----	--0	--0	----	----	----
Other non current liabilities	50.00%3K	50.00%3K	50.00%3K	-50.00%1K	-33.33%2K	-50.00%2K	-50.00%2K	0.00%2K	-33.33%2K	-25.00%3K
Total non current liabilities	-22.28%537.54M	-22.28%537.54M	-30.63%519.74M	-29.26%576.15M	-30.27%627.53M	-28.02%691.61M	-28.02%691.61M	-28.10%749.19M	-12.82%814.47M	-9.57%899.9M
Total liabilities	-8.94%1.99B	-8.94%1.99B	-33.24%1.58B	-22.15%1.9B	-37.88%1.8B	-30.07%2.19B	-30.07%2.19B	-23.69%2.36B	-11.91%2.45B	10.95%2.9B
Shareholders'equity
Share capital	0.00%843.3M	0.00%843.3M	0.00%843.3M	0.00%843.3M	0.00%843.3M	0.00%843.3M	0.00%843.3M	0.00%843.3M	0.00%843.3M	0.00%843.3M
-common stock	0.00%843.3M	0.00%843.3M	0.00%843.3M	0.00%843.3M	0.00%843.3M	0.00%843.3M	0.00%843.3M	0.00%843.3M	0.00%843.3M	0.00%843.3M
Additional paid-in capital	0.64%899.32M	0.64%899.32M	0.64%899.32M	0.64%899.32M	0.63%893.62M	0.63%893.62M	0.63%893.62M	0.63%893.62M	0.23%893.62M	0.43%888.05M
Retained earnings	5.88%8.43B	5.88%8.43B	8.10%8.28B	7.95%8.22B	10.21%7.96B	9.06%7.96B	9.06%7.96B	6.66%7.66B	9.06%7.61B	8.06%7.22B
Less: Treasury stock	-3.04%367.16M	-3.04%367.16M	-3.04%367.16M	-3.04%367.16M	-2.98%378.67M	-2.98%378.67M	-2.98%378.67M	-2.98%378.67M	-2.97%378.67M	-1.79%390.32M
Other reserves	137.35%251.65M	137.35%251.65M	64.55%169.92M	110.39%179.01M	62.86%144M	40.58%106.02M	40.58%106.02M	42.04%103.26M	32.80%85.08M	62.06%88.42M
Total stockholders'equity	6.70%10.06B	6.70%10.06B	7.72%9.82B	7.91%9.77B	9.37%9.46B	8.13%9.43B	8.13%9.43B	6.12%9.12B	7.95%9.05B	7.23%8.65B
Noncontrolling interests	16.17%98.92M	16.17%98.92M	15.29%95.02M	18.95%96.76M	14.74%93.87M	10.88%85.15M	10.88%85.15M	8.52%82.42M	12.82%81.34M	19.91%81.81M
Total equity	6.78%10.16B	6.78%10.16B	7.79%9.92B	8.01%9.87B	9.42%9.55B	8.16%9.51B	8.16%9.51B	6.14%9.2B	7.99%9.14B	7.33%8.73B
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

Analysis

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Heat List

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