Wagokoro Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: JP3993500002
JPY
822.00
-81 (-8.97%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
547.42
124.04
-457.63
-447.94
-116.60
972.25
Shareholder's Funds
547.42
124.04
-457.63
-447.94
-116.60
972.25
Minority Interest
20.93
18.93
15.81
14.55
16.73
0.00
Long-Term Borrowings
433.44
527.97
590.02
590.71
670.54
744.89
Secured Loans
433.44
527.97
590.02
590.71
670.54
744.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
17.57
4.98
0.49
0.86
1.94
1.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.17
4.67
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
95.51
77.33
236.32
360.50
409.10
474.83
Current Liabilities
Trade Payables
49.33
74.25
91.27
11.56
15.76
68.83
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.17
4.67
0.00
0.00
0.00
0.00
Total Current Liabilities
611.60
804.40
871.30
639.74
628.92
596.21
Total Liabilities
1,275.46
1,024.70
665.80
566.85
938.15
2,043.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
261.96
228.63
231.71
279.97
295.99
342.22
Less: Accumulated Depreciation
83.93
61.50
82.24
150.51
127.61
116.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
178.03
167.13
149.48
129.46
168.38
225.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
75.11
74.16
69.80
9.61
78.57
196.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
158.72
112.16
130.07
164.59
214.55
332.07
Total Non-Current Assets
434.41
355.06
366.92
321.83
480.24
903.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
14.50
14.50
Inventories
208.59
162.30
57.22
12.51
40.50
339.07
Sundry Debtors
95.10
101.56
52.47
54.23
65.77
138.08
Cash and Bank
190.41
284.14
122.64
126.83
253.20
540.28
Other Current Assets
622.66
547.99
232.32
193.57
373.97
1,035.30
Short Term Loans and Advances
128.56
0.00
0.00
0.00
0.00
3.38
Total Current Assets
841.05
669.65
298.88
245.03
457.90
1,139.76
Net Current Assets (Including Current Investments)
229.45
-134.75
-572.42
-394.72
-171.01
543.55
Total Current Assets Excluding Current Investments
841.05
669.65
298.88
245.03
457.90
1,139.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,275.46
1,024.70
665.80
566.85
938.15
2,043.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
433.44
527.97
590.02
590.71
670.54
744.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 7.73% vs -69.32% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 252.81% vs 916.33% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 6.52% vs 11.81% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 1.28% vs 6.25% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 25.60% vs 124.05% in Dec 2023

Compare Balance Sheet Results of Wagokoro Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
547.42
205.80
341.62
166.00%
Shareholder's Funds
547.42
205.80
341.62
166.00%
Minority Interest
20.93
0
20.93
0.00%
Long-Term Borrowings
433.44
181.78
251.66
138.44%
Secured Loans
433.44
181.78
251.66
138.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
17.57
26.95
-9.38
-34.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.17
26.95
-23.78
-88.24%
Total Non-Current Liabilities
95.51
175.26
-79.75
-45.50%
Current Liabilities
Trade Payables
49.33
37.59
11.74
31.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.17
26.95
-23.78
-88.24%
Total Current Liabilities
611.60
247.94
363.66
146.67%
Total Liabilities
1,275.46
629.00
646.46
102.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
261.96
12.05
249.91
2,073.94%
Less: Accumulated Depreciation
83.93
12.05
71.88
596.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
178.03
0.00
178.03
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
75.11
0.07
75.04
107,200.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
158.72
14.26
144.46
1,013.04%
Total Non-Current Assets
434.41
14.34
420.07
2,929.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
208.59
155.52
53.07
34.12%
Sundry Debtors
95.10
67.45
27.65
40.99%
Cash and Bank
190.41
265.17
-74.76
-28.19%
Other Current Assets
622.66
516.60
106.06
20.53%
Short Term Loans and Advances
128.56
28.46
100.10
351.72%
Total Current Assets
841.05
614.66
226.39
36.83%
Net Current Assets (Including Current Investments)
229.45
366.73
-137.28
-37.43%
Total Current Assets Excluding Current Investments
841.05
614.66
226.39
36.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,275.46
629.00
646.46
102.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
433.44
181.78
251.66
138.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 77.94 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.73% vs -69.32% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.57 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 252.81% vs 916.33% in Dec 2023

Annual - Fixed Assets
Fixed Assets 178.03 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.52% vs 11.81% in Dec 2023

Annual - Investments
Investments 75.11 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.28% vs 6.25% in Dec 2023

Annual - Current Assets
Current Assets 841.05 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 25.60% vs 124.05% in Dec 2023