WADAKOHSAN CORPORATION【JP:8931】Balance sheet

Market cap

¥18.9B

P/E ratio

7.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	11,569	7,670	10,959	13,354	12,286	8,965	11,835	17,008	11,756	17,346	17,198
Total cash & short-term investments	-	11,569	7,670	10,959	13,354	12,286	8,965	11,835	17,008	11,756	17,346	17,198
Total current assets	-	40,319	44,798	50,754	60,530	59,508	60,533	63,610	69,945	57,745	72,381	79,772
Property, plant and equipment, net	-	24,045	24,720	23,987	25,279	24,644	26,730	26,297	25,672	26,378	26,700	28,563
Marketable securities, non-current	-	206	187	199	206	325	320	312	300	292	233	267
Total non-current assets	-	25,332	26,078	25,465	27,073	26,785	29,080	28,725	28,357	28,399	28,848	30,884
Total assets	-	65,651	70,876	76,219	87,603	86,293	89,613	92,336	98,302	86,144	101,229	110,655
Short-term debt	-	4,452	4,336	5,433	5,141	6,505	8,531	9,114	7,308	9,202	7,755	6,794
Long-term debt, current	-	7,054	12,212	16,811	13,944	17,235	10,354	10,095	20,856	7,760	9,970	12,531
Total current liabilities	-	23,407	26,282	34,440	33,288	37,045	29,596	32,270	47,849	29,062	34,723	38,672
Long-term debt, non-current	-	23,158	24,592	21,061	31,242	24,646	33,964	33,050	21,894	27,271	34,633	37,855
Total non-current liabilities	-	25,620	27,015	23,053	33,252	26,690	36,038	35,184	23,797	28,503	35,847	39,054
Total liabilities	-	49,027	53,298	57,493	66,540	63,734	65,635	67,453	71,646	57,565	70,570	77,726
Common stock and paid-in capital	-	1,828	1,828	1,828	2,851	2,851	2,851	2,851	2,851	2,851	2,851	2,854
Retained earnings	-	14,844	15,862	16,973	18,293	19,803	21,229	22,108	23,857	25,751	27,790	30,249
Stockholders' equity	15,693	16,625	17,579	18,726	21,064	22,559	23,979	24,882	26,657	28,580	30,659	32,929
Total debt	-	34,663	41,140	43,304	50,327	48,386	52,849	52,259	50,057	44,234	52,357	57,180
Net debt	-	23,094	33,470	32,346	36,972	36,100	43,884	40,424	33,049	32,477	35,012	39,982
D/E ratio (%)	-	208.5	234	231.3	238.9	214.5	220.4	210	187.8	154.8	170.8	173.6

Raw aggregated data