8125.T JPX
Wakita & Co.,LTD.
1W: -3.4%
1M: -1.2%
3M: +10.3%
YTD: -8.3%
1Y: +5.0%
3Y: +70.1%
5Y: +115.5%
¥1,892.00 ($11.97)
-15.00 (-0.79%)
Weekly Expected Move ±1.5%
¥1849
¥1878
¥1907
¥1936
¥1965
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$146.0B
+1.4% ▲
5Y CAGR: +1.2%
Total Liabilities
$44.1B
+2.3% ▲
5Y CAGR: +0.6%
Shareholders Equity
$100.6B
+0.7% ▲
5Y CAGR: +1.2%
Cash & Investments
$22.8B
+20.3% ▲
5Y CAGR: -1.5%
Total Debt
$830M
-30.3% ▼
5Y CAGR: -17.8%
Net Debt
-$20.4B
-18.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.1B | $27.8B | $20.2B | $18.3B | $21.2B |
| Short-Term Investments | $5.4B | $6.2B | $3.7B | $600M | $1.6B |
| Cash & ST Investments | $26.5B | $33.9B | $23.9B | $18.9B | $22.8B |
| Net Receivables | $24.9B | $22.4B | $20.1B | $21.5B | $21.6B |
| Inventory | $3.0B | $3.0B | $5.5B | $6.3B | $4.7B |
| Other Current Assets | $407M | $633M | $977M | $1.1B | $999M |
| Total Current Assets | $54.8B | $60.0B | $50.5B | $47.9B | $50.0B |
| Property, Plant & Equip. | $67.2B | $70.2B | $75.7B | $76.1B | $77.1B |
| Goodwill & Intangibles | $8.4B | $7.8B | $6.7B | $12.0B | $10.7B |
| Long-Term Investments | -$670M | $6.2B | -$722M | $5.0B | $4.9B |
| Other Non-Current Assets | $7.5B | -$1M | $6.3B | $2.8B | $3.0B |
| Total Non-Current Assets | $82.7B | $84.4B | $88.2B | $96.1B | $96.0B |
| Total Assets | $137.5B | $144.4B | $138.7B | $143.9B | $146.0B |
| — Liabilities — | |||||
| Accounts Payable | $14.8B | $18.5B | $10.6B | $6.8B | $10.2B |
| Short-Term Debt | $1.5B | $1.2B | $1.0B | $659M | $320M |
| Deferred Revenue | $1.7B | $1.9B | $1.6B | $202M | $0 |
| Other Current Liabilities | $5.6B | $5.3B | $5.9B | $12.2B | $9.7B |
| Total Current Liabilities | $25.2B | $28.9B | $20.8B | $21.5B | $22.2B |
| Long-Term Debt | $3M | $172M | $543M | $424M | $403M |
| Other Non-Current Liab. | $4.1B | $4.1B | $4.0B | $18.2B | $18.0B |
| Total Non-Current Liabilities | $15.1B | $16.4B | $18.2B | $21.6B | $21.9B |
| Total Liabilities | $40.3B | $45.3B | $39.1B | $43.1B | $44.1B |
| — Equity — | |||||
| Common Stock | $13.8B | $13.8B | $13.8B | $13.8B | $13.8B |
| Retained Earnings | $67.1B | $68.7B | $71.1B | $72.4B | $73.2B |
| Accumulated OCI | -$774M | -$598M | -$678M | $316M | $2.4B |
| Total Stockholders Equity | $96.6B | $98.4B | $98.7B | $99.9B | $100.6B |
| Total Liabilities & Equity | $137.5B | $144.4B | $138.7B | $143.9B | $146.0B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.4B | $1.6B | $1.2B | $830M |
| Net Debt | -$19.6B | -$26.4B | -$18.6B | -$17.1B | -$20.4B |
| Total Investments | $4.7B | $12.3B | $3.0B | $5.6B | $6.5B |