- JP-listed companies
- Wesco Holdings Inc.
- Balance sheet
Wesco Holdings Inc.JP:6091
Market cap
¥11.6B
P/E ratio
13.6x
| 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 2,892 | 4,443 | 5,191 | 5,853 | 6,526 | 6,451 | 7,173 | 6,878 | 6,790 | 7,228 | 9,135 | 9,569 |
| Marketable securities, current | - | 1,251 | 550 | 251 | 800 | 900 | 800 | 900 | 600 | 1,000 | 900 | 100 | 98 |
| Total cash & short-term investments | - | 4,143 | 4,994 | 5,442 | 6,653 | 7,426 | 7,251 | 8,073 | 7,478 | 7,790 | 8,128 | 9,235 | 9,667 |
| Total current assets | - | 8,723 | 9,717 | 9,051 | 10,267 | 11,251 | 10,885 | 12,055 | 11,587 | 12,092 | 12,273 | 13,455 | 14,048 |
| Property, plant and equipment, net | - | 3,394 | 3,511 | 3,448 | 3,493 | 3,506 | 3,532 | 3,494 | 3,458 | 3,482 | 3,232 | 3,171 | 3,029 |
| Marketable securities, non-current | - | 2,128 | 2,477 | 3,291 | 2,822 | 2,644 | 2,686 | 2,364 | 2,672 | 2,580 | 2,538 | 2,198 | 2,207 |
| Total non-current assets | - | 5,727 | 6,268 | 7,036 | 6,626 | 6,568 | 7,367 | 7,300 | 8,063 | 8,110 | 7,678 | 7,305 | 7,195 |
| Total assets | - | 14,449 | 15,985 | 16,087 | 16,892 | 17,819 | 18,252 | 19,355 | 19,650 | 20,202 | 19,950 | 20,760 | 21,242 |
| Short-term debt | - | 100 | - | - | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 2,361 | 3,470 | 3,541 | 3,521 | 3,949 | 4,244 | 5,104 | 4,879 | 4,714 | 3,928 | 4,146 | 4,542 |
| Total non-current liabilities | - | 735 | 793 | 718 | 753 | 749 | 223 | 242 | 282 | 308 | 324 | 436 | 444 |
| Total liabilities | - | 3,097 | 4,263 | 4,259 | 4,274 | 4,698 | 4,467 | 5,346 | 5,161 | 5,022 | 4,253 | 4,582 | 4,987 |
| Common stock and paid-in capital | - | 10,202 | 10,202 | 10,202 | 10,202 | 10,202 | 10,202 | 10,202 | 10,246 | 10,246 | 10,246 | 9,446 | 8,732 |
| Retained earnings | - | 1,630 | 1,880 | 2,154 | 2,879 | 3,401 | 4,146 | 4,434 | 4,993 | 5,654 | 6,091 | 6,624 | 7,084 |
| Stockholders' equity | 10,562 | 11,353 | 11,723 | 11,828 | 12,618 | 13,120 | 13,785 | 14,009 | 14,488 | 15,179 | 15,697 | 16,177 | 16,255 |
| Total debt | - | 100 | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | - | -4,043 | - | - | - | - | - | - | - | - | - | - | - |
| D/E ratio (%) | - | 0.9 | - | - | - | - | - | - | - | - | - | - | - |