W
Warabeya Nichiyo Holdings Co Ltd
TSE:2918
Warabeya Nichiyo Holdings Co Ltd
TSE:2918
Price:
3 055
JPY
0.99%
Market Closed
Market Cap:
¥53.9B
Balance Sheet
Balance Sheet Decomposition
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
Balance Sheet Decomposition is not available for
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
Balance Sheet
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
Currency: JPY
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 797
|
4 014
|
7 034
|
4 753
|
4 805
|
7 676
|
5 308
|
7 401
|
5 532
|
5 484
|
1 619
|
5 999
|
6 711
|
8 846
|
6 493
|
10 937
|
5 203
|
3 057
|
8 121
|
8 946
|
9 671
|
11 189
|
8 122
|
8 450
|
|
| Cash Equivalents |
5 797
|
4 014
|
7 034
|
4 753
|
4 805
|
7 676
|
5 308
|
7 401
|
5 532
|
5 484
|
1 619
|
5 999
|
6 711
|
8 846
|
6 493
|
10 937
|
5 203
|
3 057
|
8 121
|
8 946
|
9 671
|
11 189
|
8 122
|
8 450
|
|
| Total Receivables |
8 928
|
10 205
|
11 225
|
11 529
|
11 882
|
12 264
|
12 015
|
11 670
|
12 104
|
12 981
|
14 223
|
14 256
|
15 652
|
17 274
|
17 335
|
17 813
|
18 339
|
17 403
|
17 857
|
16 101
|
15 427
|
15 879
|
17 113
|
17 235
|
|
| Accounts Receivables |
8 928
|
10 205
|
11 225
|
11 529
|
11 882
|
12 264
|
12 015
|
11 670
|
12 104
|
12 981
|
14 223
|
14 256
|
15 652
|
17 274
|
17 335
|
17 813
|
18 339
|
17 403
|
17 857
|
16 101
|
15 427
|
15 879
|
17 113
|
17 235
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 628
|
1 683
|
1 752
|
2 898
|
2 271
|
2 545
|
3 145
|
3 021
|
2 963
|
2 693
|
3 768
|
3 556
|
4 080
|
3 852
|
3 490
|
4 209
|
4 257
|
4 757
|
4 607
|
2 876
|
2 863
|
3 634
|
3 767
|
4 427
|
|
| Other Current Assets |
1 115
|
1 349
|
1 482
|
1 346
|
1 925
|
2 470
|
2 046
|
2 077
|
2 380
|
2 308
|
2 538
|
2 226
|
2 601
|
2 635
|
2 917
|
3 357
|
3 153
|
1 961
|
1 981
|
1 510
|
1 506
|
1 642
|
2 304
|
2 706
|
|
| Total Current Assets |
17 468
|
17 251
|
21 494
|
20 525
|
20 882
|
24 955
|
22 514
|
24 169
|
22 979
|
23 466
|
22 148
|
26 037
|
29 044
|
32 607
|
30 235
|
36 316
|
30 952
|
27 178
|
32 566
|
29 433
|
29 467
|
32 344
|
31 306
|
32 818
|
|
| PP&E Net |
21 576
|
25 264
|
24 847
|
25 406
|
31 854
|
32 421
|
33 640
|
32 617
|
36 800
|
36 090
|
36 071
|
35 706
|
37 768
|
39 537
|
41 345
|
41 427
|
48 830
|
49 625
|
45 673
|
44 477
|
44 376
|
51 310
|
60 632
|
76 593
|
|
| PP&E Gross |
21 576
|
25 264
|
24 847
|
25 406
|
31 854
|
32 421
|
33 640
|
32 617
|
36 800
|
36 090
|
36 071
|
35 706
|
37 768
|
39 537
|
41 345
|
41 427
|
48 830
|
49 625
|
45 673
|
44 477
|
44 376
|
51 310
|
60 632
|
76 593
|
|
| Accumulated Depreciation |
17 079
|
17 885
|
19 438
|
20 579
|
23 062
|
25 173
|
25 311
|
27 943
|
29 458
|
32 159
|
35 010
|
37 716
|
40 178
|
43 605
|
46 129
|
49 220
|
51 831
|
54 240
|
55 526
|
56 926
|
55 941
|
57 313
|
57 777
|
62 900
|
|
| Intangible Assets |
214
|
235
|
235
|
290
|
356
|
532
|
331
|
889
|
1 075
|
867
|
696
|
503
|
348
|
580
|
689
|
920
|
904
|
760
|
681
|
524
|
372
|
314
|
847
|
1 975
|
|
| Goodwill |
0
|
0
|
0
|
0
|
662
|
551
|
616
|
456
|
295
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
352
|
255
|
153
|
73
|
0
|
0
|
0
|
|
| Note Receivable |
168
|
208
|
139
|
39
|
682
|
585
|
488
|
399
|
351
|
308
|
128
|
129
|
93
|
0
|
206
|
279
|
587
|
19
|
12
|
182
|
277
|
77
|
91
|
90
|
|
| Long-Term Investments |
346
|
291
|
442
|
525
|
648
|
625
|
484
|
297
|
278
|
328
|
469
|
862
|
435
|
0
|
1 180
|
1 255
|
1 785
|
1 221
|
1 120
|
1 686
|
670
|
707
|
1 150
|
1 136
|
|
| Other Long-Term Assets |
3 119
|
3 373
|
3 430
|
3 804
|
3 734
|
3 591
|
3 145
|
3 356
|
2 956
|
2 604
|
2 520
|
2 704
|
3 416
|
2 958
|
3 679
|
3 680
|
3 830
|
5 480
|
5 771
|
5 818
|
6 949
|
7 932
|
7 934
|
8 312
|
|
| Other Assets |
0
|
0
|
0
|
0
|
662
|
551
|
616
|
456
|
295
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
352
|
255
|
153
|
73
|
0
|
0
|
0
|
|
| Total Assets |
42 892
N/A
|
46 623
+9%
|
50 587
+9%
|
50 588
+0%
|
58 820
+16%
|
63 260
+8%
|
61 218
-3%
|
62 183
+2%
|
64 734
+4%
|
63 798
-1%
|
62 032
-3%
|
65 941
+6%
|
71 104
+8%
|
77 117
+8%
|
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%
|
120 924
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 605
|
8 042
|
9 305
|
8 520
|
8 063
|
8 835
|
7 777
|
7 727
|
8 043
|
7 848
|
7 929
|
8 435
|
9 005
|
10 978
|
9 943
|
10 380
|
10 310
|
9 608
|
10 304
|
9 195
|
9 251
|
8 486
|
8 730
|
9 637
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
673
|
663
|
701
|
738
|
767
|
860
|
909
|
1 160
|
1 258
|
1 323
|
1 331
|
1 252
|
1 194
|
1 334
|
1 347
|
1 555
|
|
| Short-Term Debt |
8 954
|
6 560
|
4 998
|
8 529
|
6 807
|
8 509
|
7 587
|
7 468
|
6 208
|
5 175
|
0
|
100
|
100
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
147
|
272
|
2 159
|
1 945
|
2 188
|
2 288
|
2 342
|
3 492
|
3 161
|
3 299
|
2 797
|
2 766
|
2 461
|
2 592
|
2 467
|
4 200
|
|
| Other Current Liabilities |
3 711
|
5 392
|
6 849
|
5 988
|
7 011
|
8 550
|
6 997
|
8 879
|
9 659
|
8 868
|
8 789
|
8 058
|
9 971
|
11 827
|
10 129
|
11 628
|
11 324
|
10 257
|
13 001
|
10 326
|
8 633
|
9 667
|
9 582
|
10 255
|
|
| Total Current Liabilities |
20 270
|
19 994
|
21 152
|
23 037
|
21 881
|
25 944
|
22 361
|
24 074
|
24 730
|
22 826
|
19 578
|
19 276
|
22 031
|
26 053
|
23 423
|
26 660
|
26 053
|
24 487
|
27 433
|
23 539
|
21 539
|
22 079
|
22 126
|
25 647
|
|
| Long-Term Debt |
6 099
|
9 656
|
9 326
|
6 215
|
10 550
|
9 928
|
9 842
|
7 231
|
7 326
|
6 891
|
6 141
|
6 794
|
7 135
|
6 581
|
8 442
|
9 237
|
11 546
|
10 876
|
8 538
|
8 446
|
6 852
|
12 560
|
19 198
|
30 045
|
|
| Minority Interest |
6
|
6
|
11
|
13
|
14
|
14
|
18
|
16
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
181
|
208
|
336
|
1 031
|
1 008
|
2 453
|
|
| Other Liabilities |
1 489
|
1 526
|
1 598
|
1 705
|
1 837
|
1 823
|
2 007
|
2 079
|
2 020
|
2 094
|
2 791
|
2 928
|
3 090
|
3 273
|
3 940
|
4 804
|
5 003
|
5 030
|
5 584
|
5 916
|
5 892
|
6 516
|
6 327
|
6 108
|
|
| Total Liabilities |
27 864
N/A
|
31 183
+12%
|
32 086
+3%
|
30 969
-3%
|
34 282
+11%
|
37 709
+10%
|
34 228
-9%
|
33 400
-2%
|
34 087
+2%
|
31 823
-7%
|
28 510
-10%
|
28 998
+2%
|
32 256
+11%
|
35 907
+11%
|
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%
|
64 253
+32%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 903
|
3 903
|
4 751
|
4 751
|
7 107
|
7 220
|
7 285
|
7 285
|
7 285
|
7 285
|
7 285
|
8 049
|
8 049
|
8 049
|
8 049
|
8 049
|
8 049
|
8 049
|
8 049
|
8 049
|
8 049
|
8 049
|
8 049
|
8 049
|
|
| Retained Earnings |
7 209
|
7 636
|
8 971
|
10 099
|
10 186
|
10 999
|
12 408
|
14 212
|
16 051
|
17 441
|
18 971
|
20 802
|
22 546
|
24 704
|
25 281
|
26 858
|
28 247
|
28 254
|
28 560
|
28 693
|
31 253
|
33 183
|
35 519
|
36 613
|
|
| Additional Paid In Capital |
4 001
|
4 001
|
4 848
|
4 848
|
7 201
|
7 315
|
7 379
|
7 379
|
7 379
|
7 379
|
7 379
|
8 143
|
8 143
|
8 143
|
8 143
|
8 143
|
8 143
|
8 100
|
8 100
|
8 100
|
8 100
|
8 100
|
8 100
|
8 100
|
|
| Unrealized Security Profit/Loss |
28
|
67
|
31
|
29
|
74
|
26
|
47
|
19
|
7
|
15
|
15
|
46
|
105
|
166
|
163
|
161
|
166
|
175
|
90
|
116
|
216
|
242
|
291
|
271
|
|
| Treasury Stock |
1
|
1
|
1
|
10
|
13
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
17
|
17
|
263
|
261
|
271
|
217
|
213
|
367
|
334
|
335
|
335
|
329
|
|
| Other Equity |
56
|
34
|
37
|
39
|
17
|
5
|
20
|
95
|
60
|
130
|
115
|
81
|
22
|
165
|
156
|
226
|
48
|
240
|
244
|
427
|
281
|
1 259
|
1 677
|
3 967
|
|
| Total Equity |
15 029
N/A
|
15 440
+3%
|
18 501
+20%
|
19 619
+6%
|
24 538
+25%
|
25 551
+4%
|
26 990
+6%
|
28 785
+7%
|
30 646
+6%
|
31 974
+4%
|
33 519
+5%
|
36 943
+10%
|
38 848
+5%
|
41 210
+6%
|
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%
|
56 671
+6%
|
|
| Total Liabilities & Equity |
42 892
N/A
|
46 623
+9%
|
50 587
+9%
|
50 588
+0%
|
58 820
+16%
|
63 260
+8%
|
61 218
-3%
|
62 185
+2%
|
64 733
+4%
|
63 797
-1%
|
62 029
-3%
|
65 941
+6%
|
71 104
+8%
|
77 117
+8%
|
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%
|
120 924
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
14
|
14
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
|
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