JP Stock MarketDetailed Quotes

7079 WDB coco

Watchlist

4025
+185+4.82%

20min DelayMarket Closed Aug 16 15:00 JST

9.68BMarket Cap11.29P/E (Static)

WDB coco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

32.80%2.66B

14.74%2.26B

--2.19B

--1.98B

--2B

--1.97B

--332.88M

-Cash and cash equivalents

32.80%2.66B

14.74%2.26B

--2.19B

--1.98B

--2B

--1.97B

--332.88M

Receivables

33.24%1.36B

21.72%1.25B

--1.12B

--1.07B

--1.02B

--416.32M

-Accounts receivable

24.13%1.27B

21.72%1.25B

--1.12B

--1.07B

--1.02B

--394.23M

-Gross accounts receivable

24.13%1.27B

21.72%1.25B

--1.12B

--1.07B

--1.02B

----

-Other receivables

333,132.14%93.31M

----

--28K

----

--22.08M

Inventory

18.54%1.95M

--2.46M

--4.66M

--3.11M

--1.65M

--0

----

Prepaid assets

80.88%33.91M

----

--18.74M

----

--9.08M

Other current assets

-0.13%1.54M

54.34%25.95M

--32.34M

--41.45M

--1.54M

--16.82M

--1K

Total current assets

33.22%4.06B

17.41%3.54B

--3.34B

--3.09B

--3.05B

--3.01B

--758.28M

Non current assets

Net PPE

3.69%136.15M

3.60%144.5M

--139.78M

--127.63M

--131.3M

--139.49M

--7.46M

-Gross PP&E

16.28%234.84M

----

--201.97M

----

--13.19M

-Accumulated depreciation

-39.65%-98.69M

----

---70.67M

----

---5.73M

Prepaid assets-non current

4.90%98.27M

----

--93.68M

----

--1.84M

Total investment

--0

11.83%215.95M

--195.2M

--195.22M

--237.75M

--193.11M

----

-Long-term equity investment

--0

----

--237.75M

----

Goodwill and other intangible assets

680.34%239.14M

672.15%236.78M

--239.87M

--171.91M

--30.65M

--30.67M

----

-Goodwill

--133.9M

----

--0

----

-Other intangible assets

243.40%105.24M

----

--30.65M

----

Deferred tax assets-non current

4.35%124.97M

----

--119.76M

----

--37.42M

Total non current assets

-2.38%598.53M

64.41%597.23M

--574.85M

--494.77M

--613.14M

--363.26M

--46.72M

Total assets

27.26%4.66B

22.47%4.14B

--3.92B

--3.59B

--3.66B

--3.38B

--805M

Liabilities

Current liabilities

Financial liabilities

17.22%13.24M

----

--11.29M

----

-Current debt and capital lease obligation

17.22%13.24M

----

--11.29M

----

-Including:Current capital Lease obligation

17.22%13.24M

----

--11.29M

----

Payables

6.92%577.21M

10.41%254.67M

--244.07M

--151.96M

--539.83M

--230.66M

--181.99M

-accounts payable

0.35%76.94M

19.45%107.23M

--80.5M

--87.71M

--76.68M

--89.76M

--30.03M

-Total tax payable

14.69%352.72M

4.65%147.44M

--163.57M

--64.25M

--307.53M

--140.89M

--111.31M

-Other payable

-5.18%147.55M

----

--155.62M

----

--40.66M

Current provisions

6.01%2.84M

87.04%1.83M

--3.55M

--3.11M

--2.68M

--980K

--3.26M

Pension and other retirement benefit plans

10.89%117.99M

12.51%182.65M

--125.16M

--162.24M

--106.41M

--162.34M

--49.09M

Accrued and deferred income

-7.82%46M

----

--49.91M

----

--16.08M

Other current liabilities

1,803.10%171.32M

1.55%251.47M

--319.04M

--260.77M

--9M

--247.63M

--17.76M

Current liabilities

29.13%928.6M

7.64%690.63M

--691.82M

--578.07M

--719.12M

--641.61M

--268.17M

Non current liabilities

Non current financial liabilities

6.59%13.89M

----

--13.03M

----

-Long term debt and capital lease obligation

6.59%13.89M

----

--13.03M

----

-Including:Long term capital lease obligation

6.59%13.89M

----

--13.03M

----

Long term provisions

10.80%38.74M

10.78%38.73M

--34.97M

--34.96M

--719K

Long term pension and other post-retirement benefit plans

23.20%109.06M

24.74%105.05M

--99.15M

--93.39M

--88.52M

--84.21M

--14.14M

Other non current liabilities

97.18%4.96M

19.47%21.33M

--18.51M

--16.59M

--2.52M

--17.86M

--2K

Total non current liabilities

19.86%166.64M

20.49%165.11M

--152.63M

--144.95M

--139.03M

--137.03M

--14.87M

Total liabilities

27.63%1.1B

9.90%855.73M

--844.46M

--723.02M

--858.14M

--778.64M

--283.04M

Shareholders'equity

Share capital

0.26%279.98M

1.47%279.98M

--279.98M

--279.25M

--275.94M

--0

-common stock

0.26%279.98M

1.47%279.98M

--279.98M

--279.25M

--275.94M

--0

Additional paid-in capital

0.26%279.98M

1.47%279.98M

--279.98M

--279.25M

--275.94M

--100M

Retained earnings

33.83%3B

32.90%2.72B

--2.52B

--2.31B

--2.24B

--2.05B

--421.96M

Less: Treasury stock

0.00%467K

--467K

----

Total stockholders'equity

27.15%3.56B

26.23%3.28B

--3.08B

--2.87B

--2.8B

--2.6B

--521.96M

Total equity

27.15%3.56B

26.23%3.28B

--3.08B

--2.87B

--2.8B

--2.6B

--521.96M

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	(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	32.80%2.66B	32.80%2.66B	14.74%2.26B	--2.19B	--1.98B	--2B	--2B	--1.97B	--332.88M
-Cash and cash equivalents	32.80%2.66B	32.80%2.66B	14.74%2.26B	--2.19B	--1.98B	--2B	--2B	--1.97B	--332.88M
Receivables	33.24%1.36B	33.24%1.36B	21.72%1.25B	--1.12B	--1.07B	--1.02B	--1.02B	--1.02B	--416.32M
-Accounts receivable	24.13%1.27B	24.13%1.27B	21.72%1.25B	--1.12B	--1.07B	--1.02B	--1.02B	--1.02B	--394.23M
-Gross accounts receivable	24.13%1.27B	24.13%1.27B	21.72%1.25B	--1.12B	--1.07B	--1.02B	--1.02B	--1.02B	----
-Other receivables	333,132.14%93.31M	333,132.14%93.31M	----	----	----	--28K	--28K	----	--22.08M
Inventory	18.54%1.95M	18.54%1.95M	--2.46M	--4.66M	--3.11M	--1.65M	--1.65M	--0	----
Prepaid assets	80.88%33.91M	80.88%33.91M	----	----	----	--18.74M	--18.74M	----	--9.08M
Other current assets	-0.13%1.54M	-0.13%1.54M	54.34%25.95M	--32.34M	--41.45M	--1.54M	--1.54M	--16.82M	--1K
Total current assets	33.22%4.06B	33.22%4.06B	17.41%3.54B	--3.34B	--3.09B	--3.05B	--3.05B	--3.01B	--758.28M
Non current assets
Net PPE	3.69%136.15M	3.69%136.15M	3.60%144.5M	--139.78M	--127.63M	--131.3M	--131.3M	--139.49M	--7.46M
-Gross PP&E	16.28%234.84M	16.28%234.84M	----	----	----	--201.97M	--201.97M	----	--13.19M
-Accumulated depreciation	-39.65%-98.69M	-39.65%-98.69M	----	----	----	---70.67M	---70.67M	----	---5.73M
Prepaid assets-non current	4.90%98.27M	4.90%98.27M	----	----	----	--93.68M	--93.68M	----	--1.84M
Total investment	--0	--0	11.83%215.95M	--195.2M	--195.22M	--237.75M	--237.75M	--193.11M	----
-Long-term equity investment	--0	--0	----	----	----	--237.75M	--237.75M	----	----
Goodwill and other intangible assets	680.34%239.14M	680.34%239.14M	672.15%236.78M	--239.87M	--171.91M	--30.65M	--30.65M	--30.67M	----
-Goodwill	--133.9M	--133.9M	----	----	----	--0	--0	----	----
-Other intangible assets	243.40%105.24M	243.40%105.24M	----	----	----	--30.65M	--30.65M	----	----
Deferred tax assets-non current	4.35%124.97M	4.35%124.97M	----	----	----	--119.76M	--119.76M	----	--37.42M
Total non current assets	-2.38%598.53M	-2.38%598.53M	64.41%597.23M	--574.85M	--494.77M	--613.14M	--613.14M	--363.26M	--46.72M
Total assets	27.26%4.66B	27.26%4.66B	22.47%4.14B	--3.92B	--3.59B	--3.66B	--3.66B	--3.38B	--805M
Liabilities
Current liabilities
Financial liabilities	17.22%13.24M	17.22%13.24M	----	----	----	--11.29M	--11.29M	----	----
-Current debt and capital lease obligation	17.22%13.24M	17.22%13.24M	----	----	----	--11.29M	--11.29M	----	----
-Including:Current capital Lease obligation	17.22%13.24M	17.22%13.24M	----	----	----	--11.29M	--11.29M	----	----
Payables	6.92%577.21M	6.92%577.21M	10.41%254.67M	--244.07M	--151.96M	--539.83M	--539.83M	--230.66M	--181.99M
-accounts payable	0.35%76.94M	0.35%76.94M	19.45%107.23M	--80.5M	--87.71M	--76.68M	--76.68M	--89.76M	--30.03M
-Total tax payable	14.69%352.72M	14.69%352.72M	4.65%147.44M	--163.57M	--64.25M	--307.53M	--307.53M	--140.89M	--111.31M
-Other payable	-5.18%147.55M	-5.18%147.55M	----	----	----	--155.62M	--155.62M	----	--40.66M
Current provisions	6.01%2.84M	6.01%2.84M	87.04%1.83M	--3.55M	--3.11M	--2.68M	--2.68M	--980K	--3.26M
Pension and other retirement benefit plans	10.89%117.99M	10.89%117.99M	12.51%182.65M	--125.16M	--162.24M	--106.41M	--106.41M	--162.34M	--49.09M
Accrued and deferred income	-7.82%46M	-7.82%46M	----	----	----	--49.91M	--49.91M	----	--16.08M
Other current liabilities	1,803.10%171.32M	1,803.10%171.32M	1.55%251.47M	--319.04M	--260.77M	--9M	--9M	--247.63M	--17.76M
Current liabilities	29.13%928.6M	29.13%928.6M	7.64%690.63M	--691.82M	--578.07M	--719.12M	--719.12M	--641.61M	--268.17M
Non current liabilities
Non current financial liabilities	6.59%13.89M	6.59%13.89M	----	----	----	--13.03M	--13.03M	----	----
-Long term debt and capital lease obligation	6.59%13.89M	6.59%13.89M	----	----	----	--13.03M	--13.03M	----	----
-Including:Long term capital lease obligation	6.59%13.89M	6.59%13.89M	----	----	----	--13.03M	--13.03M	----	----
Long term provisions	10.80%38.74M	10.80%38.74M	10.78%38.73M	--34.97M	--34.97M	--34.96M	--34.96M	--34.96M	--719K
Long term pension and other post-retirement benefit plans	23.20%109.06M	23.20%109.06M	24.74%105.05M	--99.15M	--93.39M	--88.52M	--88.52M	--84.21M	--14.14M
Other non current liabilities	97.18%4.96M	97.18%4.96M	19.47%21.33M	--18.51M	--16.59M	--2.52M	--2.52M	--17.86M	--2K
Total non current liabilities	19.86%166.64M	19.86%166.64M	20.49%165.11M	--152.63M	--144.95M	--139.03M	--139.03M	--137.03M	--14.87M
Total liabilities	27.63%1.1B	27.63%1.1B	9.90%855.73M	--844.46M	--723.02M	--858.14M	--858.14M	--778.64M	--283.04M
Shareholders'equity
Share capital	0.26%279.98M	0.26%279.98M	1.47%279.98M	--279.98M	--279.25M	--279.25M	--279.25M	--275.94M	--0
-common stock	0.26%279.98M	0.26%279.98M	1.47%279.98M	--279.98M	--279.25M	--279.25M	--279.25M	--275.94M	--0
Additional paid-in capital	0.26%279.98M	0.26%279.98M	1.47%279.98M	--279.98M	--279.25M	--279.25M	--279.25M	--275.94M	--100M
Retained earnings	33.83%3B	33.83%3B	32.90%2.72B	--2.52B	--2.31B	--2.24B	--2.24B	--2.05B	--421.96M
Less: Treasury stock	0.00%467K	0.00%467K	0.00%467K	--467K	--467K	--467K	--467K	--467K	----
Total stockholders'equity	27.15%3.56B	27.15%3.56B	26.23%3.28B	--3.08B	--2.87B	--2.8B	--2.8B	--2.6B	--521.96M
Total equity	27.15%3.56B	27.15%3.56B	26.23%3.28B	--3.08B	--2.87B	--2.8B	--2.8B	--2.6B	--521.96M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall