JP Stock MarketDetailed Quotes

6158 Waida Mfg

Watchlist

838
+7+0.84%

20min DelayMarket Closed Jan 10 15:30 JST

5.89BMarket Cap7.47P/E (Static)

Waida Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-7.28%4.22B

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

-Cash and cash equivalents

-7.28%4.22B

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

Receivables

16.96%1.84B

-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

-Accounts receivable

17.73%1.81B

-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

-Gross accounts receivable

17.73%1.81B

-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

-Other receivables

-16.36%29.65M

632.40%272.23M

460.59%154.26M

-57.87%35.45M

-37.09%32.89M

24.07%37.17M

--27.52M

--84.15M

Inventory

6.46%2.41B

-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

Other current assets

165.20%466.96M

-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

Total current assets

4.34%8.93B

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

Non current assets

Net PPE

4.69%2.66B

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

-Gross PP&E

4.69%2.66B

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

-Accumulated depreciation

----

-0.66%-4.42B

----

0.23%-4.39B

----

Total investment

6.94%352.72M

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

-Financial asset investment

6.94%352.72M

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

-Including:Available-for-sale securities

6.94%352.72M

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

Goodwill and other intangible assets

200.40%415.53M

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

Deferred tax assets-non current

-20.15%123.78M

-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

Other non current assets

0.38%39.93M

-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

Total non current assets

12.11%3.6B

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

Total assets

6.46%12.53B

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

Liabilities

Current liabilities

Financial liabilities

37.40%366.5M

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

-Current debt and capital lease obligation

37.40%366.5M

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

-Including:Current debt

32.36%353.04M

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

-Including:Current capital Lease obligation

--13.46M

--13.32M

----

--0

-91.66%2.8M

Payables

23.54%751.36M

-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

-accounts payable

48.88%612.75M

-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

-Total tax payable

-29.49%138.61M

-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

Current provisions

-11.34%10.63M

-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

Pension and other retirement benefit plans

--0

-34.45%68.79M

--0

51.18%104.95M

--0

----

Other current liabilities

11.40%490.75M

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

Current liabilities

21.98%1.62B

-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

Non current liabilities

Non current financial liabilities

46.32%380.01M

-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

-Long term debt and capital lease obligation

46.32%380.01M

-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

-Including:Long term debt

10.38%286.68M

-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

-Including:Long term capital lease obligation

--93.33M

--100.1M

----

--0

----

Long term accounts payable and other payables

0.00%49.03M

Long term provisions

36.22%17.92M

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

Long term pension and other post-retirement benefit plans

0.78%256.21M

-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

Non current deferred liabilities

--0

--1.31M

----

--0

----

Other non current liabilities

300.00%4K

50.00%3K

-50.00%1K

-33.33%2K

-50.00%2K

0.00%2K

-33.33%2K

Total non current liabilities

22.05%703.18M

-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

Total liabilities

22.00%2.32B

-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

Shareholders'equity

Share capital

0.00%843.3M

-common stock

0.00%843.3M

Additional paid-in capital

0.59%904.65M

0.64%899.32M

0.63%893.62M

0.23%893.62M

Retained earnings

3.80%8.53B

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

Less: Treasury stock

-3.35%354.85M

-3.04%367.16M

-2.98%378.67M

-2.97%378.67M

Other reserves

8.87%194.88M

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

Total stockholders'equity

3.54%10.12B

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

Noncontrolling interests

-5.17%91.76M

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

Total equity

3.46%10.21B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-7.28%4.22B	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
-Cash and cash equivalents	-7.28%4.22B	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
Receivables	16.96%1.84B	-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
-Accounts receivable	17.73%1.81B	-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
-Gross accounts receivable	17.73%1.81B	-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
-Other receivables	-16.36%29.65M	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
Inventory	6.46%2.41B	-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
Other current assets	165.20%466.96M	-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
Total current assets	4.34%8.93B	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
Non current assets
Net PPE	4.69%2.66B	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
-Gross PP&E	4.69%2.66B	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
-Accumulated depreciation	----	-0.66%-4.42B	-0.66%-4.42B	----	----	----	0.23%-4.39B	0.23%-4.39B	----	----
Total investment	6.94%352.72M	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
-Financial asset investment	6.94%352.72M	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
-Including:Available-for-sale securities	6.94%352.72M	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
Goodwill and other intangible assets	200.40%415.53M	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
Deferred tax assets-non current	-20.15%123.78M	-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
Other non current assets	0.38%39.93M	-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
Total non current assets	12.11%3.6B	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
Total assets	6.46%12.53B	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
Liabilities
Current liabilities
Financial liabilities	37.40%366.5M	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
-Current debt and capital lease obligation	37.40%366.5M	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
-Including:Current debt	32.36%353.04M	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
-Including:Current capital Lease obligation	--13.46M	--13.32M	--13.32M	----	----	----	--0	--0	--0	-91.66%2.8M
Payables	23.54%751.36M	-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
-accounts payable	48.88%612.75M	-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
-Total tax payable	-29.49%138.61M	-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
Current provisions	-11.34%10.63M	-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
Pension and other retirement benefit plans	--0	-34.45%68.79M	-34.45%68.79M	--0	--0	--0	51.18%104.95M	51.18%104.95M	--0	----
Other current liabilities	11.40%490.75M	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
Current liabilities	21.98%1.62B	-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
Non current liabilities
Non current financial liabilities	46.32%380.01M	-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
-Long term debt and capital lease obligation	46.32%380.01M	-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
-Including:Long term debt	10.38%286.68M	-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
-Including:Long term capital lease obligation	--93.33M	--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	36.22%17.92M	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
Long term pension and other post-retirement benefit plans	0.78%256.21M	-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
Non current deferred liabilities	--0	--1.31M	--1.31M	----	----	----	--0	--0	----	----
Other non current liabilities	300.00%4K	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
Total non current liabilities	22.05%703.18M	-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
Total liabilities	22.00%2.32B	-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
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	0.59%904.65M	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
Retained earnings	3.80%8.53B	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
Less: Treasury stock	-3.35%354.85M	-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
Other reserves	8.87%194.88M	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
Total stockholders'equity	3.54%10.12B	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
Noncontrolling interests	-5.17%91.76M	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
Total equity	3.46%10.21B	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
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

Heat List

Overall

No Data