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  1. JP-listed companies
  2. WARABEYA NICHIYO HOLDINGS CO.,LTD.

WARABEYA NICHIYO HOLDINGS CO.,LTD.JP:2918

Market cap
¥41.2B
P/E ratio
13.9x
Back to summarized table
Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-5,9996,7118,8466,49310,9375,2033,0578,1218,9469,67111,1898,122
Accounts receivable - trade-----------15,87917,113
Trade accounts receivable-----------217220
Merchandise and finished goods-2,8073,1782,9852,5543,4043,3413,8103,6261,9751,2561,9211,805
Prepaid expenses-----------100101
Short-term loans receivable-----------6,2725,656
Raw materials and supplies-7499028679368059169479819011,6071,7131,962
Other-1,7962,0952,1842,3352,7482,4301,9591,9791,5081,5051,6402,302
Accounts receivable - other-----------7161,168
Allowance for doubtful accounts--83-60-129-22-226-------
Other-1,7962,0952,1842,3352,7482,4301,9591,9791,5081,5051,6402,302
Current assets-26,03729,04432,60730,23536,31630,95227,94132,56629,43329,46732,34431,306
Allowance for doubtful accounts--83-60-129-22-226-------
Current assets-26,03729,04432,60730,23536,31630,95227,94132,56629,43329,46732,34431,306
Buildings and structures-39,20241,36243,71845,29746,99949,30454,00252,74456,15755,34957,63266,357
Accumulated depreciation--23,561-24,680-26,350-27,923-29,396-30,766-31,118-32,313-33,304-33,153-35,005-35,413
Buildings and structures, net-15,64116,68217,36717,37417,60218,53822,88420,43122,85222,19622,62630,943
Buildings-----------3,9343,820
Machinery, equipment and vehicles-15,88717,23818,55018,96718,76018,35019,37319,00218,49719,38320,13521,363
Accumulated depreciation--11,808-12,473-13,371-13,636-14,201-14,609-15,094-15,159-15,080-15,223-15,531-16,044
Machinery, equipment and vehicles, net-4,0794,7655,1795,3314,5593,7404,2793,8433,4174,1604,6035,319
Land-12,50512,38212,38212,33212,31513,18212,60312,23111,89011,91311,82712,814
Land-12,50512,38212,38212,33212,31513,18212,60312,23111,89011,91311,82712,814
Other,-1592071932292092482742662142322,4063,311
Leased assets-3,5095,0406,5749,22711,06314,81015,11513,85113,30811,69310,6349,953
Accumulated depreciation--1,176-1,855-2,674-3,324-4,386-5,249-6,750-6,791-7,243-6,260-5,367-4,636
Leased assets-2,3333,1843,8995,9026,6779,5608,3657,0596,0645,4335,2665,316
Property, plant and equipment-35,70637,76839,53741,34541,42748,83049,62545,67344,47744,37651,31060,632
Construction in progress-987545514176633,5581,2171,839384404,5782,925
Other-1,3301,3771,4031,4751,4461,4551,5531,5301,5131,5373,8174,996
Accumulated depreciation--1,171-1,170-1,210-1,246-1,237-1,207-1,278-1,263-1,299-1,305-1,410-1,684
Other,-1592071932292092482742662142322,4063,311
Property, plant and equipment-35,70637,76839,53741,34541,42748,83049,62545,67344,47744,37651,31060,632
Other-498331567676912901757678522371314847
Intangible assets-5033485806899209041,112936677445314847
Investment securities-3464355405335275495744735126707071,150
Shares of subsidiaries and associates-----------856856
Long-term loans receivable-1299324820627958719121822777791
Long-term loans receivable-1299324820627958719121822777791
Retirement benefit asset---206251218358455667800824828903
Guarantee deposits-1,1581,1651,1731,1681,1741,6091,5231,5301,4891,3861,3461,350
Deferred tax assets--------3,4523,4253,1663,5493,158
Other-8139698098029641,3897939321,4411,6902,3192,633
Allowance for doubtful accounts--2-2-2-2-116-538-2-165-166-121-114-114
Investments and other assets-3,6933,9424,3915,0645,2136,2026,7206,9037,6857,8958,7149,173
Non-current assets-39,90442,05944,50947,09947,56155,93657,45753,51252,84052,71660,33970,653
Assets-65,94171,10477,11777,33483,87786,88884,63586,07882,27382,18492,684101,960
Current portion of long-term borrowings-1,2941,2441,1206301,498586646364607628940768
Notes and accounts payable - trade-8,4359,00510,9789,94310,38010,3109,60810,3049,1959,2518,4868,730
Accounts payable - other-5,7617,0449,1748,6309,9619,2578,47210,6558,2517,6688,1467,875
Current portion of long-term borrowings-1,2941,2441,1206301,498586646364607628940768
Income taxes payable-747962968361475629268622812349660487
Lease liabilities-6519441,1681,7121,9942,5752,6532,4332,1591,8331,6521,699
Accrued consumption taxes-----------85-
Accounts payable - other-5,7617,0449,1748,6309,9619,2578,47210,6558,2517,6688,1467,875
Deposits received-----------1,2661,601
Income taxes payable-747962968361475629268622812349660487
Unearned revenue-----------7070
Provision for bonuses-7387678609091,1601,2581,3231,3311,2521,1941,3341,347
Provision for loss on business of subsidiaries and associates-----------382-
Other-1,5481,9621,6821,1351,1891,4361,5141,7231,2606138581,217
Other-1,5481,9621,6821,1351,1891,4361,5141,7231,2606138581,217
Current liabilities-19,27622,03126,05323,42326,66026,05324,48727,43323,53921,53922,07922,126
Current liabilities-19,27622,03126,05323,42326,66026,05324,48727,43323,53921,53922,07922,126
Long-term borrowings-4,7454,3203,2002,5692,8752,2892,4421,6022,8061,9955,60811,037
Provision for share awards for directors (and other officers)--------114179188228270
Lease liabilities-2,0492,8153,3815,8736,3629,2578,4346,9365,6404,8576,9528,161
Other-164999299199175115126176310785397
Retirement benefit liability---2,1672,5142,8263,0753,3773,7684,1483,9724,0584,075
Non-current liabilities-9,72010,2239,85312,38114,04016,54815,90614,12114,36112,74419,07425,524
Provision for share awards for directors (and other officers)--------114179188228270
Asset retirement obligations-7849651,0111,1841,2021,3901,4511,5741,4111,4191,4401,582
Other-164999299199175115126176310785397
Non-current liabilities-9,72010,2239,85312,38114,04016,54815,90614,12114,36112,74419,07425,524
Liabilities-28,99732,25535,90635,80540,70042,60240,39341,55537,90034,28341,15447,650
Share capital-8,0498,0498,0498,0498,0498,0498,0498,0498,0498,0498,0498,049
Legal capital surplus-----------8,1438,143
Capital surplus-8,1438,1438,1438,1438,1438,1438,1008,1008,1008,1008,1008,100
Capital surplus-8,1438,1438,1438,1438,1438,1438,1008,1008,1008,1008,1008,100
Legal retained earnings-----------184184
Reserve for tax purpose reduction entry of land-----------1414
General reserve-----------8,9028,902
Retained earnings brought forward-----------13,13214,158
Retained earnings-20,80222,54624,70425,28126,85828,24728,25428,56028,69331,25333,18335,519
Retained earnings-20,80222,54624,70425,28126,85828,24728,25428,56028,69331,25333,18335,519
Treasury shares--16-17-17-263-261-271-217-213-367-334-335-335
Shareholders' equity-36,97938,72240,88141,21242,79144,16944,18644,49644,47547,06848,99851,333
Valuation difference on available-for-sale securities-4610516616316116617590116216242291
Valuation and translation adjustments--35126329317385116-66-154-3114961,4991,966
Deferred gains or losses on hedges-13-918-57-1-2-11-25
Foreign currency translation adjustment--943013813913724-39-89-2623931,3041,589
Remeasurements of defined benefit plans---57188-72-202-156-166-113-5080
Valuation and translation adjustments--35126329317385116-66-154-3114961,4991,966
Net assets33,52136,94338,84841,21041,52943,17644,28644,24244,52344,37247,90151,52954,309
Non-controlling interests-------1211812083361,0311,008
Net assets33,52136,94338,84841,21041,52943,17644,28644,24244,52344,37247,90151,52954,309
Liabilities and net assets-65,94171,10477,11777,33483,87786,88884,63586,07882,27382,18492,684101,960