JP-listed companies
Wesco Holdings Inc.

Wesco Holdings Inc.JP:6091

Market cap

¥8B

P/E ratio

10.5x

Income statement Balance sheet Cash flow

	Jul 31, 2013	Jul 31, 2014	Jul 31, 2015	Jul 31, 2016	Jul 31, 2017	Jul 31, 2018	Jul 31, 2019	Jul 31, 2020	Jul 31, 2021	Jul 31, 2022	Jul 31, 2023	Jul 31, 2024
Cash and deposits	-	2,892	4,443	5,191	5,853	6,526	6,451	7,173	6,878	6,790	7,228	9,135
Notes receivable,accounts receivable from completed operation	-	299	467	497	597	655	940	833	1,183	1,226	1,106	-
Securities	-	1,251	550	251	800	900	800	900	600	1,000	900	100
Contract assets	-	-	-	-	-	-	-	-	-	2,306	2,221	2,691
Money held in trust	-	2,300	1,800	600	300	400	400	700	600	400	400	-
Securities	-	1,251	550	251	800	900	800	900	600	1,000	900	100
Money held in trust	-	2,300	1,800	600	300	400	400	700	600	400	400	-
Other	-	188	184	136	190	193	226	303	293	355	397	388
Merchandise	-	5	6	4	3	4	4	4	4	4	4	4
Current assets	-	8,723	9,717	9,051	10,267	11,251	10,885	12,055	11,587	12,092	12,273	13,455
Raw materials and supplies	-	17	16	17	18	15	19	17	18	21	23	28
Other	-	188	184	136	190	193	226	303	293	355	397	388
Allowance for doubtful accounts	-	-8	-7	-7	-7	-6	-6	-5	-5	-9	-6	-5
Current assets	-	8,723	9,717	9,051	10,267	11,251	10,885	12,055	11,587	12,092	12,273	13,455
Buildings and structures	-	5,279	5,311	5,323	5,402	5,411	5,459	5,505	5,225	5,316	5,213	5,308
Accumulated depreciation	-	-3,968	-3,963	-4,005	-4,088	-4,160	-4,241	-4,320	-4,025	-4,110	-4,058	-4,148
Buildings and structures, net	-	1,311	1,349	1,317	1,314	1,251	1,217	1,185	1,200	1,206	1,155	1,160
Machinery, equipment and vehicles	-	40	49	49	52	89	91	99	96	88	92	92
Accumulated depreciation	-	-15	-17	-19	-24	-31	-52	-64	-77	-74	-76	-79
Machinery, equipment and vehicles, net	-	25	32	30	28	58	39	35	19	14	16	13
Land	-	1,817	1,838	1,848	1,880	1,907	1,907	1,905	1,838	1,835	1,704	1,701
Leased assets	-	125	174	179	215	216	258	341	357	404	380	400
Accumulated depreciation	-	-73	-100	-104	-128	-148	-178	-200	-249	-298	-297	-320
Leased assets, net	-	52	74	75	87	68	80	141	108	106	84	80
Land	-	1,817	1,838	1,848	1,880	1,907	1,907	1,905	1,838	1,835	1,704	1,701
Construction in progress	-	5	-	3	6	7	8	-	8	2	-	-
Property, plant and equipment	-	3,394	3,511	3,448	3,493	3,506	3,532	3,494	3,458	3,482	3,232	3,171
Other	-	1,200	1,283	1,281	1,319	1,427	1,410	1,433	1,378	1,535	1,623	1,619
Accumulated depreciation	-	-1,015	-1,065	-1,107	-1,141	-1,213	-1,128	-1,203	-1,093	-1,216	-1,349	-1,402
Other, net	-	184	218	175	178	214	282	229	285	319	273	217
Property, plant and equipment	-	3,394	3,511	3,448	3,493	3,506	3,532	3,494	3,458	3,482	3,232	3,171
Intangible assets	-	57	103	95	102	120	150	134	136	114	116	95
Investment securities	-	2,128	2,477	3,291	2,822	2,644	2,686	2,364	2,672	2,580	2,538	2,198
Deferred tax assets	-	-	-	-	-	-	534	639	636	730	599	626
Other	-	148	136	153	134	285	466	671	1,163	1,206	1,194	1,218
Allowance for doubtful accounts	-	-18	-15	-11	-8	-5	-3	-2	-2	-2	-2	-2
Investments and other assets	-	2,275	2,655	3,493	3,031	3,533	3,684	3,672	4,469	4,514	4,329	4,039
Other	-	148	136	153	134	285	466	671	1,163	1,206	1,194	1,218
Investments and other assets	-	2,275	2,655	3,493	3,031	3,533	3,684	3,672	4,469	4,514	4,329	4,039
Non-current assets	-	5,727	6,268	7,036	6,626	7,159	7,367	7,300	8,063	8,110	7,678	7,305
Assets	-	14,449	15,985	16,087	16,892	17,819	18,252	19,355	19,650	20,202	19,950	20,760
Accounts payable - other	-	793	1,139	1,475	1,144	1,346	1,561	1,770	1,955	1,956	1,550	1,774
Accounts payable - operating	-	342	449	449	588	597	740	671	675	865	853	799
Lease liabilities	-	23	31	35	38	34	33	52	47	48	45	38
Income taxes payable	-	51	286	219	60	91	206	442	313	546	228	451
Accounts payable - other	-	793	1,139	1,475	1,144	1,346	1,561	1,770	1,955	1,956	1,550	1,774
Income taxes payable	-	51	286	219	60	91	206	442	313	546	228	451
Advances received on service contracts in progress	-	696	1,116	860	1,135	1,298	1,037	1,424	1,117	442	388	250
Other	-	446	443	501	555	582	659	744	771	836	859	833
Provision for loss on orders received	-	8	6	2	0	1	8	1	0	20	5	1
Current liabilities	-	2,361	3,470	3,541	3,521	3,949	4,244	5,104	4,879	4,714	3,928	4,146
Asset retirement obligations	-	2	-	-	-	-	-	-	-	-	1	-
Other	-	446	443	501	555	582	659	744	771	836	859	833
Current liabilities	-	2,361	3,470	3,541	3,521	3,949	4,244	5,104	4,879	4,714	3,928	4,146
Deferred tax liabilities	-	-	-	-	-	-	49	21	58	72	108	216
Lease liabilities	-	33	49	46	56	39	53	101	70	78	53	52
Asset retirement obligations	-	48	48	48	49	49	50	51	73	81	80	94
Deferred tax liabilities	-	-	-	-	-	-	49	21	58	72	108	216
Other	-	44	42	54	53	74	71	69	80	77	84	74
Asset retirement obligations	-	48	48	48	49	49	50	51	73	81	80	94
Non-current liabilities	-	735	793	718	753	749	223	242	282	308	324	436
Other	-	44	42	54	53	74	71	69	80	77	84	74
Non-current liabilities	-	735	793	718	753	749	223	242	282	308	324	436
Liabilities	-	3,097	4,263	4,259	4,274	4,698	4,467	5,346	5,161	5,022	4,253	4,582
Share capital	-	400	400	400	400	400	400	400	400	400	400	400
Capital surplus	-	9,802	9,802	9,802	9,802	9,802	9,802	9,802	9,846	9,846	9,846	9,046
Capital surplus	-	9,802	9,802	9,802	9,802	9,802	9,802	9,802	9,846	9,846	9,846	9,046
Retained earnings	-	1,630	1,880	2,154	2,879	3,401	4,146	4,434	4,993	5,654	6,091	6,624
Retained earnings	-	1,630	1,880	2,154	2,879	3,401	4,146	4,434	4,993	5,654	6,091	6,624
Treasury shares	-	-678	-678	-678	-669	-670	-671	-671	-879	-879	-880	-379
Shareholders' equity	-	11,155	11,405	11,678	12,412	12,933	13,678	13,966	14,360	15,020	15,458	15,691
Valuation difference on available-for-sale securities	-	198	318	150	206	187	107	43	129	159	240	486
Valuation and translation adjustments	-	198	318	150	206	187	107	43	129	159	240	486
Net assets	10,562	11,353	11,723	11,828	12,618	13,120	13,785	14,009	14,489	15,180	15,698	16,177
Liabilities and net assets	-	14,449	15,985	16,087	16,892	17,819	18,252	19,355	19,650	20,202	19,950	20,760