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WASH House (6537)

Watchlist
  • 353
  • -7-1.94%
20min DelayMarket Closed May 1 15:30 JST
2.44BMarket Cap232.24P/E (Static)

WASH House (6537) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
8.61%1.09B
--1.09B
-11.50%916M
-14.51%778M
-1.38%999M
10.81%1.04B
-1.09%910M
-7.66%1.01B
-7.66%1.01B
7.05%896M
-Cash and cash equivalents
8.61%1.09B
--1.09B
-11.50%916M
-14.51%778M
-1.38%999M
10.81%1.04B
-1.09%910M
-7.66%1.01B
-7.66%1.01B
7.05%896M
Receivables
-4.93%965M
--965M
-2.57%946M
-4.45%945M
-4.43%1.02B
-8.65%971M
-6.87%989M
-2.84%1.06B
-2.84%1.06B
-4.82%1.01B
-Accounts receivable
-10.49%145M
--145M
7.94%136M
-3.91%123M
16.55%162M
1.61%126M
10.34%128M
12.10%139M
12.10%139M
-0.87%114M
-Gross accounts receivable
-10.49%145M
--145M
7.94%136M
-3.91%123M
16.55%162M
1.61%126M
10.34%128M
12.10%139M
12.10%139M
-0.87%114M
-Other receivables
-3.87%820M
--820M
-4.14%810M
-4.53%822M
-7.58%853M
-10.01%845M
-8.99%861M
-4.75%923M
-4.75%923M
-5.30%893M
Inventory
76.26%245M
--245M
194.92%348M
34.87%205M
-4.79%139M
-19.73%118M
8.57%152M
20.66%146M
20.66%146M
11.63%144M
Prepaid assets
7.89%41M
--41M
----
----
-9.52%38M
----
----
31.25%42M
31.25%42M
----
Other current assets
43.75%253M
--253M
40.10%269M
60.20%314M
23.94%176M
12.94%192M
7.10%196M
-2.07%142M
-2.07%142M
16.77%188M
Total current assets
9.38%2.59B
--2.59B
7.04%2.48B
-0.22%2.24B
-1.58%2.37B
0.09%2.32B
-2.52%2.25B
-3.34%2.41B
-3.34%2.41B
2.29%2.24B
Non current assets
Net PPE
9.04%1.25B
--1.25B
10.80%1.26B
2.70%1.18B
-0.52%1.15B
-6.02%1.14B
-5.97%1.15B
-7.59%1.16B
-7.59%1.16B
-3.56%1.22B
-Gross PP&E
9.07%1.25B
--1.25B
10.90%1.26B
2.79%1.18B
-0.61%1.15B
-6.11%1.14B
-6.06%1.15B
-7.68%1.15B
-7.68%1.15B
-3.56%1.22B
Prepaid assets-non current
-0.78%255M
--255M
----
----
-3.38%257M
----
----
1.53%266M
1.53%266M
----
Total investment
100.00%2M
--2M
--440M
--436M
0.00%1M
----
----
0.00%1M
0.00%1M
4.94%425M
-Financial asset investment
100.00%2M
--2M
----
----
0.00%1M
----
----
0.00%1M
0.00%1M
----
-Including:Available-for-sale securities
100.00%2M
--2M
----
----
0.00%1M
----
----
0.00%1M
0.00%1M
----
Goodwill and other intangible assets
-21.05%105M
--105M
-10.53%119M
-7.46%124M
-5.67%133M
3.91%133M
-1.47%134M
6.82%141M
6.82%141M
1.44%141M
-Other intangible assets
-21.05%105M
--105M
----
----
-5.67%133M
----
----
6.82%141M
6.82%141M
----
Deferred tax assets-non current
0.00%2M
--2M
----
----
--2M
----
----
--0
--0
----
Other non current assets
5.92%179M
--179M
----
----
8.33%169M
--457M
--455M
6.85%156M
6.85%156M
----
Total non current assets
4.96%1.8B
--1.8B
5.32%1.82B
0.12%1.74B
-0.47%1.71B
-1.59%1.73B
-2.14%1.74B
-4.02%1.72B
-4.02%1.72B
-1.27%1.79B
Total assets
7.52%4.39B
--4.39B
6.33%4.3B
-0.08%3.98B
-1.11%4.08B
-0.61%4.05B
-2.33%3.99B
-3.57%4.13B
-3.57%4.13B
0.68%4.02B
Liabilities
Current liabilities
Financial liabilities
52.34%847M
--847M
29.82%740M
1.89%540M
-5.92%556M
7.55%570M
0.00%530M
9.24%591M
9.24%591M
34.88%580M
-Current debt and capital lease obligation
52.34%847M
--847M
29.82%740M
1.89%540M
-5.92%556M
7.55%570M
0.00%530M
9.24%591M
9.24%591M
34.88%580M
-Including:Current debt
52.73%840M
--840M
29.82%740M
1.89%540M
-5.17%550M
7.55%570M
0.00%530M
9.43%580M
9.43%580M
34.88%580M
-Including:Current capital Lease obligation
16.67%7M
--7M
----
----
-45.45%6M
----
----
0.00%11M
0.00%11M
----
Payables
-34.25%96M
--96M
58.33%76M
55.56%70M
21.67%146M
23.08%48M
7.14%45M
-13.67%120M
-13.67%120M
34.04%63M
-accounts payable
-63.01%27M
--27M
100.00%60M
72.22%62M
69.77%73M
15.38%30M
0.00%36M
-20.37%43M
-20.37%43M
22.22%44M
-Total tax payable
-14.29%18M
--18M
-11.11%16M
-11.11%8M
61.54%21M
38.46%18M
50.00%9M
-45.83%13M
-45.83%13M
72.73%19M
-Other payable
-1.92%51M
--51M
----
----
-18.75%52M
----
----
4.92%64M
4.92%64M
----
Pension and other retirement benefit plans
0.00%4M
--4M
0.00%4M
21.43%17M
33.33%4M
0.00%4M
-12.50%14M
-25.00%3M
-25.00%3M
20.00%18M
Current deferred liabilities
----
----
----
----
----
----
----
--0
--0
----
Accrued and deferred income
16.67%126M
--126M
----
----
11.34%108M
----
----
-15.65%97M
-15.65%97M
----
Other current liabilities
-2.25%391M
--391M
3.91%558M
-5.59%507M
-8.05%400M
0.37%537M
11.18%537M
-2.47%435M
-2.47%435M
-3.20%423M
Current liabilities
20.59%1.46B
--1.46B
18.90%1.38B
0.71%1.13B
-2.57%1.21B
4.60%1.16B
5.14%1.13B
0.08%1.25B
0.08%1.25B
16.68%1.08B
Non current liabilities
Non current financial liabilities
-17.57%183M
--183M
-17.86%184M
-17.45%194M
-15.59%222M
-23.02%224M
-24.44%235M
-25.92%263M
-25.92%263M
-22.16%274M
-Long term debt and capital lease obligation
-17.57%183M
--183M
-17.86%184M
-17.45%194M
-15.59%222M
-23.02%224M
-24.44%235M
-25.92%263M
-25.92%263M
-22.16%274M
-Including:Long term debt
-19.61%164M
--164M
-17.86%184M
-17.45%194M
-19.69%204M
-23.02%224M
-24.44%235M
-24.18%254M
-24.18%254M
-22.16%274M
-Including:Long term capital lease obligation
5.56%19M
--19M
----
----
100.00%18M
----
----
-55.00%9M
-55.00%9M
----
Long term accounts payable and other payables
1,866.67%59M
--59M
----
----
-83.33%3M
----
----
-43.75%18M
-43.75%18M
----
Long term provisions
52.50%61M
--61M
0.00%39M
0.00%39M
0.00%40M
-2.50%39M
2.63%39M
5.26%40M
5.26%40M
14.29%40M
Long term pension and other post-retirement benefit plans
11.54%29M
--29M
21.74%28M
23.81%26M
23.81%26M
21.05%23M
16.67%21M
16.67%21M
16.67%21M
17.65%20M
Non current deferred liabilities
--3M
--3M
----
----
----
----
----
----
----
----
Other non current liabilities
-0.92%754M
--754M
5.05%853M
-2.74%780M
-2.19%761M
-2.29%812M
-5.54%802M
-3.59%778M
-3.59%778M
-6.42%816M
Total non current liabilities
3.52%1.09B
--1.09B
0.55%1.1B
-5.29%1.04B
-6.07%1.05B
-7.03%1.1B
-9.79%1.1B
-10.40%1.12B
-10.40%1.12B
-9.87%1.15B
Total liabilities
12.67%2.55B
--2.55B
9.97%2.48B
-2.25%2.17B
-4.23%2.27B
-1.40%2.26B
-2.80%2.22B
-5.17%2.37B
-5.17%2.37B
1.32%2.23B
Shareholders'equity
Share capital
0.00%996M
--996M
0.00%996M
0.00%996M
0.00%996M
0.00%996M
0.00%996M
0.00%996M
0.00%996M
0.00%996M
-common stock
0.00%996M
--996M
0.00%996M
0.00%996M
0.00%996M
0.00%996M
0.00%996M
0.00%996M
0.00%996M
0.00%996M
Additional paid-in capital
0.00%628M
--628M
0.00%628M
0.00%628M
-32.18%628M
-32.18%628M
-32.18%628M
0.00%926M
0.00%926M
0.00%926M
Retained earnings
16.39%71M
--71M
116.22%80M
191.30%67M
122.85%61M
114.92%37M
109.96%23M
-14.10%-267M
-14.10%-267M
-1.22%-248M
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
15.38%45M
--45M
-28.57%30M
-2.94%33M
34.48%39M
44.83%42M
30.77%34M
26.09%29M
26.09%29M
3.23%32M
Other equity interest
0.00%3M
--3M
--3M
--3M
--3M
----
----
----
----
----
Total stockholders'equity
0.93%1.74B
--1.74B
2.00%1.74B
2.74%1.73B
2.55%1.73B
0.00%1.7B
-2.10%1.68B
-1.58%1.68B
-1.58%1.68B
-0.12%1.71B
Noncontrolling interests
4.44%94M
--94M
-3.45%84M
1.20%84M
13.92%90M
8.75%87M
6.41%83M
3.95%79M
3.95%79M
0.00%82M
Total equity
1.10%1.84B
--1.84B
1.73%1.82B
2.66%1.81B
3.06%1.82B
0.39%1.79B
-1.73%1.76B
-1.34%1.76B
-1.34%1.76B
-0.11%1.79B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 8.61%1.09B--1.09B-11.50%916M-14.51%778M-1.38%999M10.81%1.04B-1.09%910M-7.66%1.01B-7.66%1.01B7.05%896M
-Cash and cash equivalents 8.61%1.09B--1.09B-11.50%916M-14.51%778M-1.38%999M10.81%1.04B-1.09%910M-7.66%1.01B-7.66%1.01B7.05%896M
Receivables -4.93%965M--965M-2.57%946M-4.45%945M-4.43%1.02B-8.65%971M-6.87%989M-2.84%1.06B-2.84%1.06B-4.82%1.01B
-Accounts receivable -10.49%145M--145M7.94%136M-3.91%123M16.55%162M1.61%126M10.34%128M12.10%139M12.10%139M-0.87%114M
-Gross accounts receivable -10.49%145M--145M7.94%136M-3.91%123M16.55%162M1.61%126M10.34%128M12.10%139M12.10%139M-0.87%114M
-Other receivables -3.87%820M--820M-4.14%810M-4.53%822M-7.58%853M-10.01%845M-8.99%861M-4.75%923M-4.75%923M-5.30%893M
Inventory 76.26%245M--245M194.92%348M34.87%205M-4.79%139M-19.73%118M8.57%152M20.66%146M20.66%146M11.63%144M
Prepaid assets 7.89%41M--41M---------9.52%38M--------31.25%42M31.25%42M----
Other current assets 43.75%253M--253M40.10%269M60.20%314M23.94%176M12.94%192M7.10%196M-2.07%142M-2.07%142M16.77%188M
Total current assets 9.38%2.59B--2.59B7.04%2.48B-0.22%2.24B-1.58%2.37B0.09%2.32B-2.52%2.25B-3.34%2.41B-3.34%2.41B2.29%2.24B
Non current assets
Net PPE 9.04%1.25B--1.25B10.80%1.26B2.70%1.18B-0.52%1.15B-6.02%1.14B-5.97%1.15B-7.59%1.16B-7.59%1.16B-3.56%1.22B
-Gross PP&E 9.07%1.25B--1.25B10.90%1.26B2.79%1.18B-0.61%1.15B-6.11%1.14B-6.06%1.15B-7.68%1.15B-7.68%1.15B-3.56%1.22B
Prepaid assets-non current -0.78%255M--255M---------3.38%257M--------1.53%266M1.53%266M----
Total investment 100.00%2M--2M--440M--436M0.00%1M--------0.00%1M0.00%1M4.94%425M
-Financial asset investment 100.00%2M--2M--------0.00%1M--------0.00%1M0.00%1M----
-Including:Available-for-sale securities 100.00%2M--2M--------0.00%1M--------0.00%1M0.00%1M----
Goodwill and other intangible assets -21.05%105M--105M-10.53%119M-7.46%124M-5.67%133M3.91%133M-1.47%134M6.82%141M6.82%141M1.44%141M
-Other intangible assets -21.05%105M--105M---------5.67%133M--------6.82%141M6.82%141M----
Deferred tax assets-non current 0.00%2M--2M----------2M----------0--0----
Other non current assets 5.92%179M--179M--------8.33%169M--457M--455M6.85%156M6.85%156M----
Total non current assets 4.96%1.8B--1.8B5.32%1.82B0.12%1.74B-0.47%1.71B-1.59%1.73B-2.14%1.74B-4.02%1.72B-4.02%1.72B-1.27%1.79B
Total assets 7.52%4.39B--4.39B6.33%4.3B-0.08%3.98B-1.11%4.08B-0.61%4.05B-2.33%3.99B-3.57%4.13B-3.57%4.13B0.68%4.02B
Liabilities
Current liabilities
Financial liabilities 52.34%847M--847M29.82%740M1.89%540M-5.92%556M7.55%570M0.00%530M9.24%591M9.24%591M34.88%580M
-Current debt and capital lease obligation 52.34%847M--847M29.82%740M1.89%540M-5.92%556M7.55%570M0.00%530M9.24%591M9.24%591M34.88%580M
-Including:Current debt 52.73%840M--840M29.82%740M1.89%540M-5.17%550M7.55%570M0.00%530M9.43%580M9.43%580M34.88%580M
-Including:Current capital Lease obligation 16.67%7M--7M---------45.45%6M--------0.00%11M0.00%11M----
Payables -34.25%96M--96M58.33%76M55.56%70M21.67%146M23.08%48M7.14%45M-13.67%120M-13.67%120M34.04%63M
-accounts payable -63.01%27M--27M100.00%60M72.22%62M69.77%73M15.38%30M0.00%36M-20.37%43M-20.37%43M22.22%44M
-Total tax payable -14.29%18M--18M-11.11%16M-11.11%8M61.54%21M38.46%18M50.00%9M-45.83%13M-45.83%13M72.73%19M
-Other payable -1.92%51M--51M---------18.75%52M--------4.92%64M4.92%64M----
Pension and other retirement benefit plans 0.00%4M--4M0.00%4M21.43%17M33.33%4M0.00%4M-12.50%14M-25.00%3M-25.00%3M20.00%18M
Current deferred liabilities ------------------------------0--0----
Accrued and deferred income 16.67%126M--126M--------11.34%108M---------15.65%97M-15.65%97M----
Other current liabilities -2.25%391M--391M3.91%558M-5.59%507M-8.05%400M0.37%537M11.18%537M-2.47%435M-2.47%435M-3.20%423M
Current liabilities 20.59%1.46B--1.46B18.90%1.38B0.71%1.13B-2.57%1.21B4.60%1.16B5.14%1.13B0.08%1.25B0.08%1.25B16.68%1.08B
Non current liabilities
Non current financial liabilities -17.57%183M--183M-17.86%184M-17.45%194M-15.59%222M-23.02%224M-24.44%235M-25.92%263M-25.92%263M-22.16%274M
-Long term debt and capital lease obligation -17.57%183M--183M-17.86%184M-17.45%194M-15.59%222M-23.02%224M-24.44%235M-25.92%263M-25.92%263M-22.16%274M
-Including:Long term debt -19.61%164M--164M-17.86%184M-17.45%194M-19.69%204M-23.02%224M-24.44%235M-24.18%254M-24.18%254M-22.16%274M
-Including:Long term capital lease obligation 5.56%19M--19M--------100.00%18M---------55.00%9M-55.00%9M----
Long term accounts payable and other payables 1,866.67%59M--59M---------83.33%3M---------43.75%18M-43.75%18M----
Long term provisions 52.50%61M--61M0.00%39M0.00%39M0.00%40M-2.50%39M2.63%39M5.26%40M5.26%40M14.29%40M
Long term pension and other post-retirement benefit plans 11.54%29M--29M21.74%28M23.81%26M23.81%26M21.05%23M16.67%21M16.67%21M16.67%21M17.65%20M
Non current deferred liabilities --3M--3M--------------------------------
Other non current liabilities -0.92%754M--754M5.05%853M-2.74%780M-2.19%761M-2.29%812M-5.54%802M-3.59%778M-3.59%778M-6.42%816M
Total non current liabilities 3.52%1.09B--1.09B0.55%1.1B-5.29%1.04B-6.07%1.05B-7.03%1.1B-9.79%1.1B-10.40%1.12B-10.40%1.12B-9.87%1.15B
Total liabilities 12.67%2.55B--2.55B9.97%2.48B-2.25%2.17B-4.23%2.27B-1.40%2.26B-2.80%2.22B-5.17%2.37B-5.17%2.37B1.32%2.23B
Shareholders'equity
Share capital 0.00%996M--996M0.00%996M0.00%996M0.00%996M0.00%996M0.00%996M0.00%996M0.00%996M0.00%996M
-common stock 0.00%996M--996M0.00%996M0.00%996M0.00%996M0.00%996M0.00%996M0.00%996M0.00%996M0.00%996M
Additional paid-in capital 0.00%628M--628M0.00%628M0.00%628M-32.18%628M-32.18%628M-32.18%628M0.00%926M0.00%926M0.00%926M
Retained earnings 16.39%71M--71M116.22%80M191.30%67M122.85%61M114.92%37M109.96%23M-14.10%-267M-14.10%-267M-1.22%-248M
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves 15.38%45M--45M-28.57%30M-2.94%33M34.48%39M44.83%42M30.77%34M26.09%29M26.09%29M3.23%32M
Other equity interest 0.00%3M--3M--3M--3M--3M--------------------
Total stockholders'equity 0.93%1.74B--1.74B2.00%1.74B2.74%1.73B2.55%1.73B0.00%1.7B-2.10%1.68B-1.58%1.68B-1.58%1.68B-0.12%1.71B
Noncontrolling interests 4.44%94M--94M-3.45%84M1.20%84M13.92%90M8.75%87M6.41%83M3.95%79M3.95%79M0.00%82M
Total equity 1.10%1.84B--1.84B1.73%1.82B2.66%1.81B3.06%1.82B0.39%1.79B-1.73%1.76B-1.34%1.76B-1.34%1.76B-0.11%1.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More