W

Warabeya Nichiyo Holdings Co Ltd
TSE:2918

Watchlist Manager
Warabeya Nichiyo Holdings Co Ltd
TSE:2918
Watchlist
Price: 2 321 JPY -1.07% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

102B
+3%
Assets
Growth Rates:
1 Year
+10%
3 Years
+24%
5 Years
+20%
7 Years
+22%
10 Years
+43%
48.7B
+6%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+28%
5 Years
+20%
7 Years
+20%
10 Years
+51%
53.3B
+0.2%
Equity
Growth Rates:
1 Year
+6%
3 Years
+21%
5 Years
+21%
7 Years
+23%
10 Years
+37%

Balance Sheet Decomposition
Warabeya Nichiyo Holdings Co Ltd

102B
Assets
48.7B
Liabilities
102B
Assets
48.7B
Liabilities
Current Assets 31.3B
Cash & Short-Term Investments 8.1B
Receivables 17.1B
Other Current Assets 6.1B
Non-Current Assets 70.7B
Long-Term Investments 1.2B
PP&E 60.6B
Intangibles 847m
Other Non-Current Assets 8B
Current Liabilities 22.1B
Accounts Payable 8.7B
Accrued Liabilities 1.3B
Other Current Liabilities 12B
Non-Current Liabilities 26.5B
Long-Term Debt 19.2B
Other Non-Current Liabilities 7.3B

Balance Sheet
Warabeya Nichiyo Holdings Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
8 846
6 493
10 937
5 203
3 057
8 121
8 946
9 671
11 189
8 122
Cash Equivalents
8 846
6 493
10 937
5 203
3 057
8 121
8 946
9 671
11 189
8 122
Total Receivables
17 274
17 335
17 813
18 339
17 403
17 857
16 101
15 427
15 879
17 113
Accounts Receivables
17 274
17 335
17 813
18 339
17 403
17 857
16 101
15 427
15 879
17 113
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3 852
3 490
4 209
4 257
4 757
4 607
2 876
2 863
3 634
3 767
Other Current Assets
2 635
2 917
3 357
3 153
1 961
1 981
1 510
1 506
1 642
2 304
Total Current Assets
32 607
30 235
36 316
30 952
27 178
32 566
29 433
29 467
32 344
31 306
PP&E Net
39 537
41 345
41 427
48 830
49 625
45 673
44 477
44 376
51 310
60 632
PP&E Gross
39 537
41 345
41 427
48 830
49 625
45 673
44 477
44 376
51 310
60 632
Accumulated Depreciation
43 605
46 129
49 220
51 831
54 240
55 526
56 926
55 941
57 313
57 777
Intangible Assets
580
689
920
904
760
681
524
372
314
847
Goodwill
0
0
0
0
352
255
153
73
0
0
Note Receivable
0
206
279
587
19
12
182
277
77
91
Long-Term Investments
0
1 180
1 255
1 785
1 221
1 120
1 686
670
707
1 150
Other Long-Term Assets
2 958
3 679
3 680
3 830
5 480
5 771
5 818
6 949
7 932
7 934
Other Assets
0
0
0
0
352
255
153
73
0
0
Total Assets
77 117
N/A
77 334
+0%
83 877
+8%
86 888
+4%
84 635
-3%
86 078
+2%
82 273
-4%
82 184
0%
92 684
+13%
101 960
+10%
Liabilities
Accounts Payable
10 978
9 943
10 380
10 310
9 608
10 304
9 195
9 251
8 486
8 730
Accrued Liabilities
860
909
1 160
1 258
1 323
1 331
1 252
1 194
1 334
1 347
Short-Term Debt
100
100
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 288
2 342
3 492
3 161
3 299
2 797
2 766
2 461
2 592
2 467
Other Current Liabilities
11 827
10 129
11 628
11 324
10 257
13 001
10 326
8 633
9 667
9 582
Total Current Liabilities
26 053
23 423
26 660
26 053
24 487
27 433
23 539
21 539
22 079
22 126
Long-Term Debt
6 581
8 442
9 237
11 546
10 876
8 538
8 446
6 852
12 560
19 198
Minority Interest
0
0
0
0
121
181
208
336
1 031
1 008
Other Liabilities
3 273
3 940
4 804
5 003
5 030
5 584
5 916
5 892
6 516
6 327
Total Liabilities
35 907
N/A
35 805
0%
40 701
+14%
42 602
+5%
40 514
-5%
41 736
+3%
38 109
-9%
34 619
-9%
42 186
+22%
48 659
+15%
Equity
Common Stock
8 049
8 049
8 049
8 049
8 049
8 049
8 049
8 049
8 049
8 049
Retained Earnings
24 704
25 281
26 858
28 247
28 254
28 560
28 693
31 253
33 183
35 519
Additional Paid In Capital
8 143
8 143
8 143
8 143
8 100
8 100
8 100
8 100
8 100
8 100
Unrealized Security Profit/Loss
166
163
161
166
175
90
116
216
242
291
Treasury Stock
17
263
261
271
217
213
367
334
335
335
Other Equity
165
156
226
48
240
244
427
281
1 259
1 677
Total Equity
41 210
N/A
41 529
+1%
43 176
+4%
44 286
+3%
44 121
0%
44 342
+1%
44 164
0%
47 565
+8%
50 498
+6%
53 301
+6%
Total Liabilities & Equity
77 117
N/A
77 334
+0%
83 877
+8%
86 888
+4%
84 635
-3%
86 078
+2%
82 273
-4%
82 184
0%
92 684
+13%
101 960
+10%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
17
17
17
17

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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