2918.T JPX
Warabeya Nichiyo Holdings Co., Ltd.
1W: -3.2%
1M: -6.1%
3M: -0.0%
YTD: -27.8%
1Y: -2.1%
3Y: +4.5%
5Y: +43.0%
¥2,633.00 ($16.68)
-51.00 (-1.90%)
Weekly Expected Move ±2.1%
¥2522
¥2578
¥2633
¥2688
¥2744
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$120.9B
+18.6% ▲
5Y CAGR: +7.0%
Total Liabilities
$61.8B
+29.7% ▲
5Y CAGR: +8.3%
Shareholders Equity
$56.7B
+6.3% ▲
5Y CAGR: +5.0%
Cash & Investments
$8.4B
+4.0% ▲
5Y CAGR: +0.8%
Total Debt
$34.2B
+58.1% ▲
5Y CAGR: +24.7%
Net Debt
$25.8B
+90.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.9B | $9.7B | $11.2B | $8.1B | $8.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8.9B | $9.7B | $11.2B | $8.1B | $8.4B |
| Net Receivables | $16.1B | $15.4B | $15.9B | $17.1B | $17.2B |
| Inventory | $2.9B | $2.9B | $3.6B | $3.8B | $4.4B |
| Other Current Assets | $1.5B | $1.5B | $1.6B | $2.3B | $2.7B |
| Total Current Assets | $29.4B | $29.5B | $32.3B | $31.3B | $32.8B |
| Property, Plant & Equip. | $44.5B | $44.4B | $51.3B | $60.6B | $76.6B |
| Goodwill & Intangibles | $677M | $445M | $314M | $847M | $2.0B |
| Long-Term Investments | $1.7B | $2.3B | $2.3B | $3.0B | $1.2B |
| Other Non-Current Assets | $2.6B | $2.5B | $2.8B | $3.0B | $5.0B |
| Total Non-Current Assets | $52.8B | $52.7B | $60.3B | $70.7B | $88.1B |
| Total Assets | $82.3B | $82.2B | $92.7B | $102.0B | $120.9B |
| — Liabilities — | |||||
| Accounts Payable | $9.2B | $9.3B | $8.5B | $8.7B | $9.6B |
| Short-Term Debt | $607M | $628M | $940M | $768M | $2.5B |
| Deferred Revenue | $10.3B | $9.2B | $10.1B | $0 | $0 |
| Other Current Liabilities | -$801M | -$927M | -$1.1B | $9.1B | $10.0B |
| Total Current Liabilities | $23.5B | $21.5B | $22.1B | $22.1B | $25.6B |
| Long-Term Debt | $2.8B | $2.0B | $5.6B | $11.0B | $20.1B |
| Other Non-Current Liab. | $5.9B | $5.9B | $6.5B | $6.3B | $6.1B |
| Total Non-Current Liabilities | $14.4B | $12.7B | $19.1B | $25.5B | $36.1B |
| Total Liabilities | $37.9B | $34.3B | $41.2B | $47.7B | $61.8B |
| — Equity — | |||||
| Common Stock | $8.0B | $8.0B | $8.0B | $8.0B | $8.0B |
| Retained Earnings | $28.7B | $31.3B | $33.2B | $35.5B | $36.6B |
| Accumulated OCI | -$311M | $496M | $1.5B | $2.0B | $4.2B |
| Total Stockholders Equity | $44.2B | $47.6B | $50.5B | $53.3B | $56.7B |
| Total Liabilities & Equity | $82.3B | $82.2B | $92.7B | $102.0B | $120.9B |
| — Key Metrics — | |||||
| Total Debt | $11.2B | $9.3B | $15.2B | $21.7B | $34.2B |
| Net Debt | $2.3B | -$358M | $4.0B | $13.5B | $25.8B |
| Total Investments | $1.7B | $2.3B | $2.3B | $3.0B | $1.2B |