1888.T JPX
Wakachiku Construction Co., Ltd.
1W: -3.9%
1M: -5.0%
3M: +10.7%
YTD: -31.6%
1Y: -38.9%
3Y: +23.1%
5Y: +168.3%
¥3,590.00 ($22.73)
-30.00 (-0.83%)
Weekly Expected Move ±3.0%
¥3403
¥3511
¥3620
¥3729
¥3837
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$91.9B
+1.2% ▲
5Y CAGR: +1.4%
Total Liabilities
$42.0B
-3.1% ▼
5Y CAGR: -5.0%
Shareholders Equity
$48.3B
+5.2% ▲
5Y CAGR: +9.7%
Cash & Investments
$13.2B
-30.0% ▼
5Y CAGR: -3.1%
Total Debt
$12.7B
+186.4% ▲
5Y CAGR: +0.7%
Net Debt
-$518M
+96.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.4B | $16.4B | $27.3B | $18.9B | $13.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14.4B | $16.4B | $27.3B | $18.9B | $13.2B |
| Net Receivables | $54.5B | $39.5B | $33.4B | $45.1B | $50.9B |
| Inventory | $5.2B | $4.2B | $4.9B | $4.4B | $4.2B |
| Other Current Assets | $947M | $3.2B | $4.0B | $493M | $706M |
| Total Current Assets | $77.8B | $66.2B | $71.5B | $70.4B | $70.3B |
| Property, Plant & Equip. | $9.3B | $10.0B | $10.4B | $11.0B | $11.3B |
| Goodwill & Intangibles | $248M | $306M | $366M | $389M | $512M |
| Long-Term Investments | $2.6B | $2.8B | $3.4B | $5.6B | $6.7B |
| Other Non-Current Assets | $463M | $730M | $791M | $1.9B | $2.2B |
| Total Non-Current Assets | $13.7B | $15.3B | $16.8B | $20.7B | $21.6B |
| Total Assets | $91.5B | $81.5B | $88.3B | $90.8B | $91.9B |
| — Liabilities — | |||||
| Accounts Payable | $18.8B | $14.5B | $18.9B | $14.7B | $13.8B |
| Short-Term Debt | $14.0B | $2.4B | $1.6B | $2.9B | $12.2B |
| Deferred Revenue | $8.0B | $9.0B | $10.5B | $6.9B | $4.0B |
| Other Current Liabilities | $6.4B | $5.7B | $6.2B | $10.6B | $6.5B |
| Total Current Liabilities | $48.6B | $34.7B | $39.1B | $38.2B | $37.8B |
| Long-Term Debt | $4.1B | $3.8B | $2.8B | $1.4B | $378M |
| Other Non-Current Liab. | $4.1B | $3.8B | $2.9B | $3.0B | $2.9B |
| Total Non-Current Liabilities | $9.0B | $8.4B | $6.6B | $5.2B | $4.2B |
| Total Liabilities | $57.6B | $43.1B | $45.6B | $43.4B | $42.0B |
| — Equity — | |||||
| Common Stock | $11.4B | $11.4B | $11.4B | $11.4B | $11.4B |
| Retained Earnings | $15.8B | $19.8B | $24.2B | $28.0B | $30.2B |
| Accumulated OCI | $2.9B | $3.3B | $3.1B | $3.9B | $2.6B |
| Total Stockholders Equity | $32.7B | $37.1B | $41.3B | $45.9B | $48.3B |
| Total Liabilities & Equity | $91.5B | $81.5B | $88.3B | $90.8B | $91.9B |
| — Key Metrics — | |||||
| Total Debt | $18.2B | $6.3B | $4.4B | $4.4B | $12.7B |
| Net Debt | $3.8B | -$10.1B | -$22.9B | -$14.5B | -$518M |
| Total Investments | $2.6B | $2.8B | $3.4B | $5.6B | $6.7B |