Wavelock Holdings (7940) Balance Sheet

1285
-8-0.62%

20min DelayNoon Break Jan 16 11:26 JST

14.29BMarket Cap20.83P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-10.69%3.35B

24.83%3.22B

36.51%3.75B

5.21%2.58B

--2.58B

12.11%2.55B

0.04%2.74B

4.46%2.78B

25.07%2.45B

-Cash and cash equivalents

-10.69%3.35B

24.83%3.22B

36.51%3.75B

5.21%2.58B

--2.58B

12.11%2.55B

0.04%2.74B

4.46%2.78B

25.07%2.45B

Receivables

-41.41%3.35B

-13.23%5.66B

-6.71%5.71B

14.01%6.52B

--6.52B

-1.42%5.57B

2.43%6.12B

-6.78%6.11B

-3.44%5.72B

-Accounts receivable

-41.41%3.35B

-13.99%5.47B

-6.71%5.71B

11.51%6.36B

--6.36B

-1.42%5.57B

2.43%6.12B

-6.78%6.11B

-3.72%5.7B

-Gross accounts receivable

-41.41%3.35B

-13.99%5.47B

-6.71%5.71B

11.51%6.36B

--6.36B

-1.42%5.57B

2.43%6.12B

-6.78%6.11B

-3.72%5.7B

-Other receivables

----

16.44%188.14M

----

872.89%161.58M

--161.58M

----

--16.61M

Inventory

1.17%8.02B

-0.88%8.12B

-1.69%7.93B

3.93%8.19B

--8.19B

4.46%8.28B

9.51%8.06B

15.39%8.06B

20.27%7.88B

Other current assets

226.05%2.61B

39.41%770.09M

156.06%799.79M

12.18%552.41M

--552.41M

-29.64%531.19M

12.71%312.35M

-29.84%319.31M

-15.76%492.44M

Total current assets

-4.76%17.32B

-0.43%17.77B

5.46%18.19B

7.85%17.84B

--17.84B

1.96%16.93B

5.39%17.24B

3.68%17.27B

10.15%16.55B

Non current assets

Net PPE

1.10%8.97B

7.54%9.03B

6.66%8.88B

4.00%8.4B

--8.4B

7.27%8.35B

9.25%8.32B

5.96%8.08B

7.77%8.08B

-Gross PP&E

1.10%8.97B

5.67%24.77B

6.66%8.88B

4.48%23.45B

--23.45B

7.27%8.35B

9.25%8.32B

5.96%8.08B

4.45%22.44B

-Accumulated depreciation

----

-4.62%-15.74B

----

-4.74%-15.05B

---15.05B

----

-2.67%-14.37B

Prepaid assets-non current

----

959.59%66.02M

----

-63.24%6.23M

--6.23M

----

6.53%16.95M

Total investment

20.76%1.2B

18.65%1.07B

32.07%992.51M

241.54%900.41M

--900.41M

228.55%891.17M

182.42%751.52M

610.99%727.89M

-57.97%263.64M

-Financial asset investment

20.76%1.2B

18.65%1.07B

32.07%992.51M

241.54%900.41M

--900.41M

228.55%891.17M

182.42%751.52M

610.99%727.89M

-57.97%263.64M

-Including:Available-for-sale securities

20.76%1.2B

18.65%1.07B

32.07%992.51M

241.54%900.41M

--900.41M

228.55%891.17M

182.42%751.52M

610.99%727.89M

-57.97%263.64M

Goodwill and other intangible assets

10.13%324.46M

-8.32%277.6M

-9.86%294.62M

-16.06%302.79M

--302.79M

-19.85%310.37M

-19.61%326.85M

-24.28%333.16M

64.03%360.7M

Deferred tax assets-non current

----

-4.49%766.92M

----

0.29%802.97M

--802.97M

----

16.82%800.67M

Other non current assets

5.55%1.07B

1.60%207.21M

0.62%1.02B

0.05%203.95M

--203.95M

-4.02%917.6M

-23.42%1.01B

-13.65%989.35M

6.50%203.84M

Total non current assets

3.49%11.57B

7.56%11.42B

7.39%11.18B

9.19%10.62B

--10.62B

11.39%10.47B

8.33%10.41B

8.77%10.14B

5.29%9.72B

Total assets

-1.62%28.89B

2.55%29.19B

6.19%29.37B

8.34%28.46B

--28.46B

5.37%27.41B

6.48%27.66B

5.50%27.41B

8.30%26.27B

Liabilities

Current liabilities

Financial liabilities

19.22%1.65B

-37.11%1.63B

-60.03%1.38B

-9.42%2.59B

--2.59B

7.60%2.54B

116.37%3.46B

103.00%3.34B

0.98%2.86B

-Current debt and capital lease obligation

19.22%1.65B

-37.11%1.63B

-60.03%1.38B

-9.42%2.59B

--2.59B

7.60%2.54B

116.37%3.46B

103.00%3.34B

0.98%2.86B

-Including:Current debt

19.22%1.65B

-37.26%1.62B

-60.03%1.38B

-9.56%2.58B

--2.58B

7.60%2.54B

116.37%3.46B

103.00%3.34B

1.00%2.85B

-Including:Current capital Lease obligation

----

5.98%9.62M

----

69.38%9.08M

--9.08M

----

-6.91%5.36M

Payables

-8.41%3.02B

-0.08%3.04B

14.61%3.3B

-4.16%3.04B

--3.04B

-18.23%2.69B

-24.65%2.88B

-22.84%2.87B

5.25%3.17B

-accounts payable

-8.84%2.91B

3.55%2.88B

16.92%3.19B

1.52%2.78B

--2.78B

-8.58%2.65B

-10.23%2.73B

-10.10%2.7B

-6.20%2.74B

-Total tax payable

3.71%117.19M

-38.88%158.97M

-26.39%112.99M

-40.01%260.12M

--260.12M

-89.76%40.09M

-80.45%153.51M

-76.43%168.46M

361.81%433.57M

Pension and other retirement benefit plans

10.51%358.28M

7.09%366.27M

1.68%324.22M

10.43%342M

--342M

3.46%156.15M

-7.46%318.85M

13.70%244.86M

7.86%309.7M

Other current liabilities

0.57%1.77B

17.87%1.67B

34.50%1.76B

13.09%1.42B

--1.42B

-5.70%1.24B

22.05%1.31B

-8.99%1.21B

21.99%1.25B

Current liabilities

0.48%6.8B

-9.28%6.7B

-15.06%6.77B

-2.70%7.39B

--7.39B

-6.89%6.63B

16.52%7.97B

10.91%7.67B

6.07%7.59B

Non current liabilities

Non current financial liabilities

-14.39%3.28B

38.51%3.81B

208.33%3.83B

330.23%2.75B

--2.75B

193.06%2.31B

28.04%1.24B

38.24%1.48B

-51.64%639.23M

-Long term debt and capital lease obligation

-14.39%3.28B

38.51%3.81B

208.33%3.83B

330.23%2.75B

--2.75B

193.06%2.31B

28.04%1.24B

38.24%1.48B

-51.64%639.23M

-Including:Long term debt

-14.39%3.28B

39.08%3.78B

208.33%3.83B

336.52%2.72B

--2.72B

193.06%2.31B

28.04%1.24B

38.24%1.48B

-52.84%622.79M

-Including:Long term capital lease obligation

----

-10.74%28.16M

----

91.91%31.55M

--31.55M

----

1,137.17%16.44M

Long term provisions

0.00%17.84M

0.02%17.84M

0.04%17.84M

--17.84M

0.04%17.84M

0.04%17.83M

Long term pension and other post-retirement benefit plans

-11.37%1.83B

-12.61%1.76B

3.64%2.06B

2.24%2.01B

--2.01B

1.57%1.97B

3.97%1.99B

3.12%1.96B

8.20%1.97B

Other non current liabilities

1.01%222.55M

8.25%200.11M

-10.81%220.31M

-16.65%184.85M

--184.85M

35.52%269.3M

19.12%247.02M

22.85%237.14M

21.75%221.77M

Total non current liabilities

-12.78%5.35B

16.55%5.78B

75.33%6.13B

74.47%4.96B

--4.96B

55.08%4.57B

12.47%3.5B

16.15%3.69B

-14.80%2.84B

Total liabilities

-5.82%12.15B

1.10%12.48B

12.50%12.9B

18.34%12.35B

--12.35B

11.25%11.21B

15.25%11.47B

12.56%11.36B

-0.57%10.43B

Shareholders'equity

Share capital

0.00%2.19B

--2.19B

0.00%2.19B

-common stock

0.00%2.19B

--2.19B

0.00%2.19B

Additional paid-in capital

0.00%744.25M

--744.25M

0.00%744.25M

Retained earnings

1.33%15.24B

1.81%15.03B

1.20%15.04B

1.39%14.76B

--14.76B

1.96%14.85B

1.40%14.86B

1.23%14.74B

16.55%14.56B

Less: Treasury stock

-0.14%1.87B

-0.37%1.87B

0.00%1.88B

--1.88B

0.00%1.88B

Other reserves

23.87%364.22M

125.66%537.02M

33.28%294.03M

34.95%237.98M

--237.98M

-12.91%237.57M

-18.76%220.61M

-10.91%203.26M

-1.68%176.35M

Other equity interest

----

0.00%880K

--880K

-62.68%880K

Total stockholders'equity

1.66%16.66B

3.56%16.62B

1.61%16.39B

1.67%16.05B

--16.05B

1.57%16.13B

0.96%16.13B

0.96%15.99B

15.03%15.78B

Noncontrolling interests

3.63%85.54M

29.31%84.74M

30.83%82.54M

29.13%65.53M

--65.53M

23.87%66.56M

22.98%63.09M

21.77%57.41M

22.75%50.75M

Total equity

1.67%16.74B

3.67%16.7B

1.72%16.47B

1.76%16.11B

--16.11B

1.64%16.2B

1.03%16.19B

1.02%16.05B

15.06%15.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-10.69%3.35B	24.83%3.22B	24.83%3.22B	36.51%3.75B	5.21%2.58B	--2.58B	12.11%2.55B	0.04%2.74B	4.46%2.78B	25.07%2.45B
-Cash and cash equivalents	-10.69%3.35B	24.83%3.22B	24.83%3.22B	36.51%3.75B	5.21%2.58B	--2.58B	12.11%2.55B	0.04%2.74B	4.46%2.78B	25.07%2.45B
Receivables	-41.41%3.35B	-13.23%5.66B	-13.23%5.66B	-6.71%5.71B	14.01%6.52B	--6.52B	-1.42%5.57B	2.43%6.12B	-6.78%6.11B	-3.44%5.72B
-Accounts receivable	-41.41%3.35B	-13.99%5.47B	-13.99%5.47B	-6.71%5.71B	11.51%6.36B	--6.36B	-1.42%5.57B	2.43%6.12B	-6.78%6.11B	-3.72%5.7B
-Gross accounts receivable	-41.41%3.35B	-13.99%5.47B	-13.99%5.47B	-6.71%5.71B	11.51%6.36B	--6.36B	-1.42%5.57B	2.43%6.12B	-6.78%6.11B	-3.72%5.7B
-Other receivables	----	16.44%188.14M	16.44%188.14M	----	872.89%161.58M	--161.58M	----	----	----	--16.61M
Inventory	1.17%8.02B	-0.88%8.12B	-0.88%8.12B	-1.69%7.93B	3.93%8.19B	--8.19B	4.46%8.28B	9.51%8.06B	15.39%8.06B	20.27%7.88B
Other current assets	226.05%2.61B	39.41%770.09M	39.41%770.09M	156.06%799.79M	12.18%552.41M	--552.41M	-29.64%531.19M	12.71%312.35M	-29.84%319.31M	-15.76%492.44M
Total current assets	-4.76%17.32B	-0.43%17.77B	-0.43%17.77B	5.46%18.19B	7.85%17.84B	--17.84B	1.96%16.93B	5.39%17.24B	3.68%17.27B	10.15%16.55B
Non current assets
Net PPE	1.10%8.97B	7.54%9.03B	7.54%9.03B	6.66%8.88B	4.00%8.4B	--8.4B	7.27%8.35B	9.25%8.32B	5.96%8.08B	7.77%8.08B
-Gross PP&E	1.10%8.97B	5.67%24.77B	5.67%24.77B	6.66%8.88B	4.48%23.45B	--23.45B	7.27%8.35B	9.25%8.32B	5.96%8.08B	4.45%22.44B
-Accumulated depreciation	----	-4.62%-15.74B	-4.62%-15.74B	----	-4.74%-15.05B	---15.05B	----	----	----	-2.67%-14.37B
Prepaid assets-non current	----	959.59%66.02M	959.59%66.02M	----	-63.24%6.23M	--6.23M	----	----	----	6.53%16.95M
Total investment	20.76%1.2B	18.65%1.07B	18.65%1.07B	32.07%992.51M	241.54%900.41M	--900.41M	228.55%891.17M	182.42%751.52M	610.99%727.89M	-57.97%263.64M
-Financial asset investment	20.76%1.2B	18.65%1.07B	18.65%1.07B	32.07%992.51M	241.54%900.41M	--900.41M	228.55%891.17M	182.42%751.52M	610.99%727.89M	-57.97%263.64M
-Including:Available-for-sale securities	20.76%1.2B	18.65%1.07B	18.65%1.07B	32.07%992.51M	241.54%900.41M	--900.41M	228.55%891.17M	182.42%751.52M	610.99%727.89M	-57.97%263.64M
Goodwill and other intangible assets	10.13%324.46M	-8.32%277.6M	-8.32%277.6M	-9.86%294.62M	-16.06%302.79M	--302.79M	-19.85%310.37M	-19.61%326.85M	-24.28%333.16M	64.03%360.7M
Deferred tax assets-non current	----	-4.49%766.92M	-4.49%766.92M	----	0.29%802.97M	--802.97M	----	----	----	16.82%800.67M
Other non current assets	5.55%1.07B	1.60%207.21M	1.60%207.21M	0.62%1.02B	0.05%203.95M	--203.95M	-4.02%917.6M	-23.42%1.01B	-13.65%989.35M	6.50%203.84M
Total non current assets	3.49%11.57B	7.56%11.42B	7.56%11.42B	7.39%11.18B	9.19%10.62B	--10.62B	11.39%10.47B	8.33%10.41B	8.77%10.14B	5.29%9.72B
Total assets	-1.62%28.89B	2.55%29.19B	2.55%29.19B	6.19%29.37B	8.34%28.46B	--28.46B	5.37%27.41B	6.48%27.66B	5.50%27.41B	8.30%26.27B
Liabilities
Current liabilities
Financial liabilities	19.22%1.65B	-37.11%1.63B	-37.11%1.63B	-60.03%1.38B	-9.42%2.59B	--2.59B	7.60%2.54B	116.37%3.46B	103.00%3.34B	0.98%2.86B
-Current debt and capital lease obligation	19.22%1.65B	-37.11%1.63B	-37.11%1.63B	-60.03%1.38B	-9.42%2.59B	--2.59B	7.60%2.54B	116.37%3.46B	103.00%3.34B	0.98%2.86B
-Including:Current debt	19.22%1.65B	-37.26%1.62B	-37.26%1.62B	-60.03%1.38B	-9.56%2.58B	--2.58B	7.60%2.54B	116.37%3.46B	103.00%3.34B	1.00%2.85B
-Including:Current capital Lease obligation	----	5.98%9.62M	5.98%9.62M	----	69.38%9.08M	--9.08M	----	----	----	-6.91%5.36M
Payables	-8.41%3.02B	-0.08%3.04B	-0.08%3.04B	14.61%3.3B	-4.16%3.04B	--3.04B	-18.23%2.69B	-24.65%2.88B	-22.84%2.87B	5.25%3.17B
-accounts payable	-8.84%2.91B	3.55%2.88B	3.55%2.88B	16.92%3.19B	1.52%2.78B	--2.78B	-8.58%2.65B	-10.23%2.73B	-10.10%2.7B	-6.20%2.74B
-Total tax payable	3.71%117.19M	-38.88%158.97M	-38.88%158.97M	-26.39%112.99M	-40.01%260.12M	--260.12M	-89.76%40.09M	-80.45%153.51M	-76.43%168.46M	361.81%433.57M
Pension and other retirement benefit plans	10.51%358.28M	7.09%366.27M	7.09%366.27M	1.68%324.22M	10.43%342M	--342M	3.46%156.15M	-7.46%318.85M	13.70%244.86M	7.86%309.7M
Other current liabilities	0.57%1.77B	17.87%1.67B	17.87%1.67B	34.50%1.76B	13.09%1.42B	--1.42B	-5.70%1.24B	22.05%1.31B	-8.99%1.21B	21.99%1.25B
Current liabilities	0.48%6.8B	-9.28%6.7B	-9.28%6.7B	-15.06%6.77B	-2.70%7.39B	--7.39B	-6.89%6.63B	16.52%7.97B	10.91%7.67B	6.07%7.59B
Non current liabilities
Non current financial liabilities	-14.39%3.28B	38.51%3.81B	38.51%3.81B	208.33%3.83B	330.23%2.75B	--2.75B	193.06%2.31B	28.04%1.24B	38.24%1.48B	-51.64%639.23M
-Long term debt and capital lease obligation	-14.39%3.28B	38.51%3.81B	38.51%3.81B	208.33%3.83B	330.23%2.75B	--2.75B	193.06%2.31B	28.04%1.24B	38.24%1.48B	-51.64%639.23M
-Including:Long term debt	-14.39%3.28B	39.08%3.78B	39.08%3.78B	208.33%3.83B	336.52%2.72B	--2.72B	193.06%2.31B	28.04%1.24B	38.24%1.48B	-52.84%622.79M
-Including:Long term capital lease obligation	----	-10.74%28.16M	-10.74%28.16M	----	91.91%31.55M	--31.55M	----	----	----	1,137.17%16.44M
Long term provisions	0.00%17.84M	0.00%17.84M	0.00%17.84M	0.02%17.84M	0.04%17.84M	--17.84M	0.04%17.84M	0.04%17.83M	0.04%17.83M	0.04%17.83M
Long term pension and other post-retirement benefit plans	-11.37%1.83B	-12.61%1.76B	-12.61%1.76B	3.64%2.06B	2.24%2.01B	--2.01B	1.57%1.97B	3.97%1.99B	3.12%1.96B	8.20%1.97B
Other non current liabilities	1.01%222.55M	8.25%200.11M	8.25%200.11M	-10.81%220.31M	-16.65%184.85M	--184.85M	35.52%269.3M	19.12%247.02M	22.85%237.14M	21.75%221.77M
Total non current liabilities	-12.78%5.35B	16.55%5.78B	16.55%5.78B	75.33%6.13B	74.47%4.96B	--4.96B	55.08%4.57B	12.47%3.5B	16.15%3.69B	-14.80%2.84B
Total liabilities	-5.82%12.15B	1.10%12.48B	1.10%12.48B	12.50%12.9B	18.34%12.35B	--12.35B	11.25%11.21B	15.25%11.47B	12.56%11.36B	-0.57%10.43B
Shareholders'equity
Share capital	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	--2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B
-common stock	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	--2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B
Additional paid-in capital	0.00%744.25M	0.00%744.25M	0.00%744.25M	0.00%744.25M	0.00%744.25M	--744.25M	0.00%744.25M	0.00%744.25M	0.00%744.25M	0.00%744.25M
Retained earnings	1.33%15.24B	1.81%15.03B	1.81%15.03B	1.20%15.04B	1.39%14.76B	--14.76B	1.96%14.85B	1.40%14.86B	1.23%14.74B	16.55%14.56B
Less: Treasury stock	-0.14%1.87B	-0.37%1.87B	-0.37%1.87B	-0.37%1.87B	0.00%1.88B	--1.88B	0.00%1.88B	0.00%1.88B	0.00%1.88B	0.00%1.88B
Other reserves	23.87%364.22M	125.66%537.02M	125.66%537.02M	33.28%294.03M	34.95%237.98M	--237.98M	-12.91%237.57M	-18.76%220.61M	-10.91%203.26M	-1.68%176.35M
Other equity interest	----	----	----	0.00%880K	0.00%880K	--880K	-62.68%880K	-62.68%880K	-62.68%880K	-62.68%880K
Total stockholders'equity	1.66%16.66B	3.56%16.62B	3.56%16.62B	1.61%16.39B	1.67%16.05B	--16.05B	1.57%16.13B	0.96%16.13B	0.96%15.99B	15.03%15.78B
Noncontrolling interests	3.63%85.54M	29.31%84.74M	29.31%84.74M	30.83%82.54M	29.13%65.53M	--65.53M	23.87%66.56M	22.98%63.09M	21.77%57.41M	22.75%50.75M
Total equity	1.67%16.74B	3.67%16.7B	3.67%16.7B	1.72%16.47B	1.76%16.11B	--16.11B	1.64%16.2B	1.03%16.19B	1.02%16.05B	15.06%15.83B
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

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