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(7940) Balance sheet

Market cap
¥11.7B
P/E ratio
29.3x
Wavelock Holdings manufactures composite materials from plastics, textiles, and paper for construction, agriculture, packaging, and automotive industries through specialized business divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -1,7742,0622,4892,0442,3684,8821,9622,4532,5813,2224,116
Accounts receivable, net-6,6207,2927,7957,7277,4066,661-----
Total current assets-15,11215,24016,72516,36816,42017,37315,02216,54617,84417,76818,076
Property, plant and equipment, net-11,93111,86811,45111,31911,0647,1377,4948,0768,3999,0329,399
Marketable securities, non-current -2822793283021153946272649001,0681,155
Total non-current assets-13,62613,30113,05113,11412,7258,7199,2349,72210,61611,41811,960
Total assets -28,73828,54229,77629,48129,14526,09224,25626,26828,46029,18730,036
Accounts payable-4,4053,8094,3914,4124,3362,9892,9212,7402,7822,8802,578
Short-term debt-2,8801,8001,6002,0003501001,3501,9501,2503002,000
Long-term debt, current -2,4892,6342,8102,7532,6702,2421,4729001,3281,3171,451
Total current liabilities-11,80210,56710,89510,9509,6307,1687,1567,5917,3866,7018,290
Total non-current liabilities-8,5119,0178,2117,2547,4364,6353,3382,8444,9625,7835,012
Total liabilities -20,31319,58419,10618,20417,06711,80310,49410,43512,34812,48413,302
Retained earnings-5,4906,5988,0749,20510,03612,13112,49114,55814,76015,02715,202
Stockholders' equity9,0518,4258,95810,66911,27712,07814,29013,76215,83416,11216,70316,733
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