JP Stock MarketDetailed Quotes

7940 Wavelock Holdings

Watchlist

650
-4-0.61%

20min DelayMarket Closed Jul 19 15:00 JST

7.23BMarket Cap12.01P/E (Static)

Wavelock Holdings 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

5.21%2.58B

12.11%2.55B

0.04%2.74B

4.46%2.78B

25.07%2.45B

-6.09%2.27B

-32.28%2.74B

-21.34%2.66B

-Cash and cash equivalents

5.21%2.58B

12.11%2.55B

0.04%2.74B

4.46%2.78B

25.07%2.45B

-6.09%2.27B

-32.28%2.74B

-21.34%2.66B

Receivables

14.01%6.52B

-1.42%5.57B

2.43%6.12B

-6.78%6.11B

-3.44%5.72B

4.83%5.65B

8.45%5.98B

-5.40%6.56B

-Accounts receivable

11.51%6.36B

-1.42%5.57B

2.43%6.12B

-6.78%6.11B

-3.72%5.7B

4.83%5.65B

8.45%5.98B

-5.40%6.56B

-Gross accounts receivable

11.51%6.36B

-1.42%5.57B

2.43%6.12B

-6.78%6.11B

-3.72%5.7B

4.83%5.65B

8.45%5.98B

-5.40%6.56B

-Other receivables

872.89%161.58M

----

--16.61M

----

Inventory

3.93%8.19B

4.46%8.28B

9.51%8.06B

15.39%8.06B

20.27%7.88B

27.18%7.93B

26.17%7.36B

24.65%6.98B

Other current assets

12.18%552.41M

-29.64%531.19M

12.71%312.35M

-29.84%319.31M

-15.76%492.44M

13.48%754.95M

12.33%277.12M

58.63%455.12M

Total current assets

7.85%17.84B

1.96%16.93B

5.39%17.24B

3.68%17.27B

10.15%16.55B

12.90%16.61B

4.57%16.36B

2.79%16.66B

Non current assets

Net PPE

4.00%8.4B

7.27%8.35B

9.25%8.32B

5.96%8.08B

7.77%8.08B

6.08%7.79B

6.32%7.62B

8.18%7.63B

-Gross PP&E

4.48%23.45B

7.27%8.35B

9.25%8.32B

5.96%8.08B

4.45%22.44B

6.08%7.79B

6.32%7.62B

8.18%7.63B

-Accumulated depreciation

-4.74%-15.05B

----

-2.67%-14.37B

----

Prepaid assets-non current

-63.24%6.23M

----

6.53%16.95M

----

Total investment

241.54%900.41M

228.55%891.17M

182.42%751.52M

610.99%727.89M

-57.97%263.64M

-54.46%271.25M

-51.34%266.1M

-79.37%102.38M

-Financial asset investment

241.54%900.41M

228.55%891.17M

182.42%751.52M

610.99%727.89M

-57.97%263.64M

-54.46%271.25M

-51.34%266.1M

-79.37%102.38M

-Including:Available-for-sale securities

241.54%900.41M

228.55%891.17M

182.42%751.52M

610.99%727.89M

-57.97%263.64M

-54.46%271.25M

-51.34%266.1M

-79.37%102.38M

Goodwill and other intangible assets

-16.06%302.79M

-19.85%310.37M

-19.61%326.85M

-24.28%333.16M

64.03%360.7M

89.57%387.23M

86.40%406.59M

85.47%440.01M

Deferred tax assets-non current

0.29%802.97M

----

16.82%800.67M

----

Other non current assets

0.05%203.95M

-4.02%917.6M

-23.42%1.01B

-13.65%989.35M

6.50%203.84M

16.60%956.02M

47.18%1.32B

28.99%1.15B

Total non current assets

9.19%10.62B

11.39%10.47B

8.33%10.41B

8.77%10.14B

5.29%9.72B

4.92%9.4B

8.88%9.61B

7.42%9.32B

Total assets

8.34%28.46B

5.37%27.41B

6.48%27.66B

5.50%27.41B

8.30%26.27B

9.88%26.01B

6.13%25.97B

4.40%25.98B

Liabilities

Current liabilities

Financial liabilities

-9.42%2.59B

7.60%2.54B

116.37%3.46B

103.00%3.34B

0.98%2.86B

5.47%2.36B

-15.73%1.6B

-21.61%1.64B

-Current debt and capital lease obligation

-9.42%2.59B

7.60%2.54B

116.37%3.46B

103.00%3.34B

0.98%2.86B

5.47%2.36B

-15.73%1.6B

-21.61%1.64B

-Including:Current debt

-9.56%2.58B

7.60%2.54B

116.37%3.46B

103.00%3.34B

1.00%2.85B

5.47%2.36B

-15.73%1.6B

-21.61%1.64B

-Including:Current capital Lease obligation

69.38%9.08M

----

-6.91%5.36M

----

Payables

-4.16%3.04B

-18.23%2.69B

-24.65%2.88B

-22.84%2.87B

5.25%3.17B

21.04%3.29B

33.48%3.82B

36.65%3.72B

-accounts payable

1.52%2.78B

-8.58%2.65B

-10.23%2.73B

-10.10%2.7B

-6.20%2.74B

8.12%2.9B

11.17%3.04B

11.19%3.01B

-Total tax payable

-40.01%260.12M

-89.76%40.09M

-80.45%153.51M

-76.43%168.46M

361.81%433.57M

956.97%391.64M

497.84%785.34M

3,584.68%714.83M

Pension and other retirement benefit plans

10.43%342M

3.46%156.15M

-7.46%318.85M

13.70%244.86M

7.86%309.7M

12.95%150.93M

8.10%344.56M

7.90%215.35M

Other current liabilities

13.09%1.42B

-5.70%1.24B

22.05%1.31B

-8.99%1.21B

21.99%1.25B

46.93%1.32B

39.58%1.07B

26.05%1.33B

Current liabilities

-2.70%7.39B

-6.89%6.63B

16.52%7.97B

10.91%7.67B

6.07%7.59B

18.92%7.12B

16.93%6.84B

13.75%6.91B

Non current liabilities

Non current financial liabilities

330.23%2.75B

193.06%2.31B

28.04%1.24B

38.24%1.48B

-51.64%639.23M

-51.47%789.14M

-48.46%970.06M

-51.47%1.07B

-Long term debt and capital lease obligation

330.23%2.75B

193.06%2.31B

28.04%1.24B

38.24%1.48B

-51.64%639.23M

-51.47%789.14M

-48.46%970.06M

-51.47%1.07B

-Including:Long term debt

336.52%2.72B

193.06%2.31B

28.04%1.24B

38.24%1.48B

-52.84%622.79M

-51.47%789.14M

-48.46%970.06M

-51.47%1.07B

-Including:Long term capital lease obligation

91.91%31.55M

----

1,137.17%16.44M

----

Long term provisions

0.04%17.84M

0.04%17.83M

Long term pension and other post-retirement benefit plans

2.24%2.01B

1.57%1.97B

3.97%1.99B

3.12%1.96B

8.20%1.97B

8.89%1.94B

6.32%1.91B

4.10%1.9B

Other non current liabilities

-16.65%184.85M

35.52%269.3M

19.12%247.02M

22.85%237.14M

21.75%221.77M

9.47%198.71M

12.36%207.38M

0.10%193.04M

Total non current liabilities

74.47%4.96B

55.08%4.57B

12.47%3.5B

16.15%3.69B

-14.80%2.84B

-18.31%2.95B

-19.97%3.11B

-25.04%3.18B

Total liabilities

18.34%12.35B

11.25%11.21B

15.25%11.47B

12.56%11.36B

-0.57%10.43B

4.92%10.07B

2.21%9.95B

-2.19%10.09B

Shareholders'equity

Share capital

0.00%2.19B

-common stock

0.00%2.19B

Additional paid-in capital

0.00%744.25M

Retained earnings

1.39%14.76B

1.96%14.85B

1.40%14.86B

1.23%14.74B

16.55%14.56B

17.09%14.56B

17.05%14.65B

17.80%14.56B

Less: Treasury stock

0.00%1.88B

26.74%1.88B

112.92%1.88B

110.99%1.88B

Other reserves

34.95%237.98M

-12.91%237.57M

-18.76%220.61M

-10.91%203.26M

-1.68%176.35M

82.17%272.81M

97.90%271.55M

77.51%228.15M

Other equity interest

0.00%880K

-62.68%880K

0.00%2.36M

Total stockholders'equity

1.67%16.05B

1.57%16.13B

0.96%16.13B

0.96%15.99B

15.03%15.78B

13.19%15.88B

8.64%15.97B

9.02%15.84B

Noncontrolling interests

29.13%65.53M

23.87%66.56M

22.98%63.09M

21.77%57.41M

22.75%50.75M

38.12%53.73M

36.19%51.3M

32.92%47.15M

Total equity

1.76%16.11B

1.64%16.2B

1.03%16.19B

1.02%16.05B

15.06%15.83B

13.26%15.94B

8.71%16.03B

9.08%15.88B

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	5.21%2.58B	5.21%2.58B	12.11%2.55B	0.04%2.74B	4.46%2.78B	25.07%2.45B	25.07%2.45B	-6.09%2.27B	-32.28%2.74B	-21.34%2.66B
-Cash and cash equivalents	5.21%2.58B	5.21%2.58B	12.11%2.55B	0.04%2.74B	4.46%2.78B	25.07%2.45B	25.07%2.45B	-6.09%2.27B	-32.28%2.74B	-21.34%2.66B
Receivables	14.01%6.52B	14.01%6.52B	-1.42%5.57B	2.43%6.12B	-6.78%6.11B	-3.44%5.72B	-3.44%5.72B	4.83%5.65B	8.45%5.98B	-5.40%6.56B
-Accounts receivable	11.51%6.36B	11.51%6.36B	-1.42%5.57B	2.43%6.12B	-6.78%6.11B	-3.72%5.7B	-3.72%5.7B	4.83%5.65B	8.45%5.98B	-5.40%6.56B
-Gross accounts receivable	11.51%6.36B	11.51%6.36B	-1.42%5.57B	2.43%6.12B	-6.78%6.11B	-3.72%5.7B	-3.72%5.7B	4.83%5.65B	8.45%5.98B	-5.40%6.56B
-Other receivables	872.89%161.58M	872.89%161.58M	----	----	----	--16.61M	--16.61M	----	----	----
Inventory	3.93%8.19B	3.93%8.19B	4.46%8.28B	9.51%8.06B	15.39%8.06B	20.27%7.88B	20.27%7.88B	27.18%7.93B	26.17%7.36B	24.65%6.98B
Other current assets	12.18%552.41M	12.18%552.41M	-29.64%531.19M	12.71%312.35M	-29.84%319.31M	-15.76%492.44M	-15.76%492.44M	13.48%754.95M	12.33%277.12M	58.63%455.12M
Total current assets	7.85%17.84B	7.85%17.84B	1.96%16.93B	5.39%17.24B	3.68%17.27B	10.15%16.55B	10.15%16.55B	12.90%16.61B	4.57%16.36B	2.79%16.66B
Non current assets
Net PPE	4.00%8.4B	4.00%8.4B	7.27%8.35B	9.25%8.32B	5.96%8.08B	7.77%8.08B	7.77%8.08B	6.08%7.79B	6.32%7.62B	8.18%7.63B
-Gross PP&E	4.48%23.45B	4.48%23.45B	7.27%8.35B	9.25%8.32B	5.96%8.08B	4.45%22.44B	4.45%22.44B	6.08%7.79B	6.32%7.62B	8.18%7.63B
-Accumulated depreciation	-4.74%-15.05B	-4.74%-15.05B	----	----	----	-2.67%-14.37B	-2.67%-14.37B	----	----	----
Prepaid assets-non current	-63.24%6.23M	-63.24%6.23M	----	----	----	6.53%16.95M	6.53%16.95M	----	----	----
Total investment	241.54%900.41M	241.54%900.41M	228.55%891.17M	182.42%751.52M	610.99%727.89M	-57.97%263.64M	-57.97%263.64M	-54.46%271.25M	-51.34%266.1M	-79.37%102.38M
-Financial asset investment	241.54%900.41M	241.54%900.41M	228.55%891.17M	182.42%751.52M	610.99%727.89M	-57.97%263.64M	-57.97%263.64M	-54.46%271.25M	-51.34%266.1M	-79.37%102.38M
-Including:Available-for-sale securities	241.54%900.41M	241.54%900.41M	228.55%891.17M	182.42%751.52M	610.99%727.89M	-57.97%263.64M	-57.97%263.64M	-54.46%271.25M	-51.34%266.1M	-79.37%102.38M
Goodwill and other intangible assets	-16.06%302.79M	-16.06%302.79M	-19.85%310.37M	-19.61%326.85M	-24.28%333.16M	64.03%360.7M	64.03%360.7M	89.57%387.23M	86.40%406.59M	85.47%440.01M
Deferred tax assets-non current	0.29%802.97M	0.29%802.97M	----	----	----	16.82%800.67M	16.82%800.67M	----	----	----
Other non current assets	0.05%203.95M	0.05%203.95M	-4.02%917.6M	-23.42%1.01B	-13.65%989.35M	6.50%203.84M	6.50%203.84M	16.60%956.02M	47.18%1.32B	28.99%1.15B
Total non current assets	9.19%10.62B	9.19%10.62B	11.39%10.47B	8.33%10.41B	8.77%10.14B	5.29%9.72B	5.29%9.72B	4.92%9.4B	8.88%9.61B	7.42%9.32B
Total assets	8.34%28.46B	8.34%28.46B	5.37%27.41B	6.48%27.66B	5.50%27.41B	8.30%26.27B	8.30%26.27B	9.88%26.01B	6.13%25.97B	4.40%25.98B
Liabilities
Current liabilities
Financial liabilities	-9.42%2.59B	-9.42%2.59B	7.60%2.54B	116.37%3.46B	103.00%3.34B	0.98%2.86B	0.98%2.86B	5.47%2.36B	-15.73%1.6B	-21.61%1.64B
-Current debt and capital lease obligation	-9.42%2.59B	-9.42%2.59B	7.60%2.54B	116.37%3.46B	103.00%3.34B	0.98%2.86B	0.98%2.86B	5.47%2.36B	-15.73%1.6B	-21.61%1.64B
-Including:Current debt	-9.56%2.58B	-9.56%2.58B	7.60%2.54B	116.37%3.46B	103.00%3.34B	1.00%2.85B	1.00%2.85B	5.47%2.36B	-15.73%1.6B	-21.61%1.64B
-Including:Current capital Lease obligation	69.38%9.08M	69.38%9.08M	----	----	----	-6.91%5.36M	-6.91%5.36M	----	----	----
Payables	-4.16%3.04B	-4.16%3.04B	-18.23%2.69B	-24.65%2.88B	-22.84%2.87B	5.25%3.17B	5.25%3.17B	21.04%3.29B	33.48%3.82B	36.65%3.72B
-accounts payable	1.52%2.78B	1.52%2.78B	-8.58%2.65B	-10.23%2.73B	-10.10%2.7B	-6.20%2.74B	-6.20%2.74B	8.12%2.9B	11.17%3.04B	11.19%3.01B
-Total tax payable	-40.01%260.12M	-40.01%260.12M	-89.76%40.09M	-80.45%153.51M	-76.43%168.46M	361.81%433.57M	361.81%433.57M	956.97%391.64M	497.84%785.34M	3,584.68%714.83M
Pension and other retirement benefit plans	10.43%342M	10.43%342M	3.46%156.15M	-7.46%318.85M	13.70%244.86M	7.86%309.7M	7.86%309.7M	12.95%150.93M	8.10%344.56M	7.90%215.35M
Other current liabilities	13.09%1.42B	13.09%1.42B	-5.70%1.24B	22.05%1.31B	-8.99%1.21B	21.99%1.25B	21.99%1.25B	46.93%1.32B	39.58%1.07B	26.05%1.33B
Current liabilities	-2.70%7.39B	-2.70%7.39B	-6.89%6.63B	16.52%7.97B	10.91%7.67B	6.07%7.59B	6.07%7.59B	18.92%7.12B	16.93%6.84B	13.75%6.91B
Non current liabilities
Non current financial liabilities	330.23%2.75B	330.23%2.75B	193.06%2.31B	28.04%1.24B	38.24%1.48B	-51.64%639.23M	-51.64%639.23M	-51.47%789.14M	-48.46%970.06M	-51.47%1.07B
-Long term debt and capital lease obligation	330.23%2.75B	330.23%2.75B	193.06%2.31B	28.04%1.24B	38.24%1.48B	-51.64%639.23M	-51.64%639.23M	-51.47%789.14M	-48.46%970.06M	-51.47%1.07B
-Including:Long term debt	336.52%2.72B	336.52%2.72B	193.06%2.31B	28.04%1.24B	38.24%1.48B	-52.84%622.79M	-52.84%622.79M	-51.47%789.14M	-48.46%970.06M	-51.47%1.07B
-Including:Long term capital lease obligation	91.91%31.55M	91.91%31.55M	----	----	----	1,137.17%16.44M	1,137.17%16.44M	----	----	----
Long term provisions	0.04%17.84M	0.04%17.84M	0.04%17.84M	0.04%17.83M	0.04%17.83M	0.04%17.83M	0.04%17.83M	0.04%17.83M	0.04%17.83M	0.04%17.83M
Long term pension and other post-retirement benefit plans	2.24%2.01B	2.24%2.01B	1.57%1.97B	3.97%1.99B	3.12%1.96B	8.20%1.97B	8.20%1.97B	8.89%1.94B	6.32%1.91B	4.10%1.9B
Other non current liabilities	-16.65%184.85M	-16.65%184.85M	35.52%269.3M	19.12%247.02M	22.85%237.14M	21.75%221.77M	21.75%221.77M	9.47%198.71M	12.36%207.38M	0.10%193.04M
Total non current liabilities	74.47%4.96B	74.47%4.96B	55.08%4.57B	12.47%3.5B	16.15%3.69B	-14.80%2.84B	-14.80%2.84B	-18.31%2.95B	-19.97%3.11B	-25.04%3.18B
Total liabilities	18.34%12.35B	18.34%12.35B	11.25%11.21B	15.25%11.47B	12.56%11.36B	-0.57%10.43B	-0.57%10.43B	4.92%10.07B	2.21%9.95B	-2.19%10.09B
Shareholders'equity
Share capital	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B
-common stock	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B
Additional paid-in capital	0.00%744.25M	0.00%744.25M	0.00%744.25M	0.00%744.25M	0.00%744.25M	0.00%744.25M	0.00%744.25M	0.00%744.25M	0.00%744.25M	0.00%744.25M
Retained earnings	1.39%14.76B	1.39%14.76B	1.96%14.85B	1.40%14.86B	1.23%14.74B	16.55%14.56B	16.55%14.56B	17.09%14.56B	17.05%14.65B	17.80%14.56B
Less: Treasury stock	0.00%1.88B	0.00%1.88B	0.00%1.88B	0.00%1.88B	0.00%1.88B	0.00%1.88B	0.00%1.88B	26.74%1.88B	112.92%1.88B	110.99%1.88B
Other reserves	34.95%237.98M	34.95%237.98M	-12.91%237.57M	-18.76%220.61M	-10.91%203.26M	-1.68%176.35M	-1.68%176.35M	82.17%272.81M	97.90%271.55M	77.51%228.15M
Other equity interest	0.00%880K	0.00%880K	-62.68%880K	-62.68%880K	-62.68%880K	-62.68%880K	-62.68%880K	0.00%2.36M	0.00%2.36M	0.00%2.36M
Total stockholders'equity	1.67%16.05B	1.67%16.05B	1.57%16.13B	0.96%16.13B	0.96%15.99B	15.03%15.78B	15.03%15.78B	13.19%15.88B	8.64%15.97B	9.02%15.84B
Noncontrolling interests	29.13%65.53M	29.13%65.53M	23.87%66.56M	22.98%63.09M	21.77%57.41M	22.75%50.75M	22.75%50.75M	38.12%53.73M	36.19%51.3M	32.92%47.15M
Total equity	1.76%16.11B	1.76%16.11B	1.64%16.2B	1.03%16.19B	1.02%16.05B	15.06%15.83B	15.06%15.83B	13.26%15.94B	8.71%16.03B	9.08%15.88B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall