- JP-listed companies
- WAKACHIKU CONSTRUCTION CO.,LTD.
- Balance sheet
WAKACHIKU CONSTRUCTION CO.,LTD.JP:1888
Market cap
¥58.1B
P/E ratio
15.4x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 9,714 | 12,723 | 10,194 | 13,034 | 10,276 | 13,864 | 14,384 | 15,447 | 14,376 | 16,399 | 27,319 | 18,891 | 13,217 |
| Total current assets | - | 45,168 | 51,132 | 49,558 | 52,067 | 57,970 | 66,322 | 69,678 | 72,387 | 77,787 | 66,222 | 71,526 | 70,364 | 70,253 |
| Property, plant and equipment, net | - | 6,710 | 7,987 | 8,739 | 9,133 | 8,766 | 8,491 | 8,059 | 9,357 | 9,318 | 10,014 | 10,387 | 11,040 | 11,291 |
| Marketable securities, non-current | - | 1,960 | 2,039 | 2,025 | 2,136 | 2,059 | 1,999 | 1,926 | 2,306 | 2,555 | 2,774 | 3,380 | 5,559 | 6,705 |
| Total non-current assets | - | 9,516 | 10,846 | 11,733 | 12,175 | 11,712 | 11,397 | 11,954 | 13,481 | 13,686 | 15,256 | 16,800 | 20,411 | 21,636 |
| Total assets | - | 54,684 | 61,978 | 61,292 | 64,243 | 69,683 | 77,719 | 81,632 | 85,869 | 91,474 | 81,479 | 88,326 | 90,775 | 91,890 |
| Short-term debt | - | 100 | 210 | 662 | 598 | 1,759 | 2,475 | 4,065 | 11,757 | 13,979 | 2,398 | 1,550 | 2,937 | 12,190 |
| Total current liabilities | - | 27,759 | 32,898 | 29,772 | 32,268 | 38,093 | 44,498 | 46,396 | 49,338 | 48,594 | 34,701 | 39,081 | 38,207 | 37,830 |
| Long-term debt, non-current | - | 6,716 | 6,147 | 6,317 | 5,125 | 2,635 | 1,809 | 1,090 | 439 | 4,132 | 3,785 | 2,794 | 1,410 | 378 |
| Total non-current liabilities | - | 11,764 | 12,707 | 11,863 | 10,913 | 8,134 | 7,217 | 6,505 | 5,089 | 9,035 | 8,422 | 6,551 | 5,183 | 4,202 |
| Total liabilities | - | 39,523 | 45,605 | 41,635 | 43,182 | 46,228 | 51,715 | 52,902 | 54,428 | 57,630 | 43,124 | 45,632 | 43,391 | 42,032 |
| Common stock and paid-in capital | - | 14,234 | 14,298 | 14,298 | 14,298 | 14,298 | 14,298 | 14,298 | 14,298 | 14,298 | 14,322 | 14,322 | 14,322 | 14,322 |
| Retained earnings | - | 506 | 2,196 | 4,702 | 5,895 | 7,612 | 9,907 | 12,501 | 14,752 | 15,800 | 19,819 | 24,235 | 28,044 | 30,194 |
| Stockholders' equity | 14,450 | 15,161 | 16,373 | 19,657 | 21,060 | 23,454 | 26,003 | 28,730 | 31,441 | 33,844 | 38,355 | 42,694 | 47,384 | 49,858 |