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Waida Mfg. Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3990790002
JPY
870.00
3 (0.35%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
10,267.10
10,058.32
9,427.16
8,718.01
8,172.09
8,070.76
Shareholder's Funds
10,267.10
10,058.32
9,427.16
8,718.01
8,172.09
8,070.76
Minority Interest
88.61
98.92
85.15
76.80
67.80
60.40
Long-Term Borrowings
657.73
409.75
649.82
1,401.33
1,550.07
739.67
Secured Loans
657.73
409.75
649.82
1,401.33
1,550.07
739.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-136.92
-107.26
-144.23
-142.05
-85.51
-144.18
Other Long Term Liabilities
404.02
407.85
295.18
295.04
293.78
327.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
271.38
257.41
246.15
246.01
230.04
215.24
Total Non-Current Liabilities
768.49
537.53
691.61
960.88
1,241.23
838.54
Current Liabilities
Trade Payables
389.69
416.99
551.86
673.60
309.51
515.86
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
271.38
257.41
246.15
246.01
230.04
215.24
Total Current Liabilities
1,478.56
1,453.41
1,494.77
2,165.82
1,153.29
1,575.02
Total Liabilities
12,602.75
12,148.18
11,698.69
11,921.51
10,634.42
10,544.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,514.46
7,108.63
7,041.66
6,643.69
6,423.46
6,369.99
Less: Accumulated Depreciation
4,832.49
4,416.90
4,387.87
4,397.90
4,444.86
4,342.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,681.96
2,691.72
2,653.79
2,245.80
1,978.60
2,027.26
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
410.02
410.02
266.62
240.26
241.87
177.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
40.93
40.36
41.89
27.23
25.91
26.41
Total Non-Current Assets
3,808.24
3,536.31
3,177.56
2,699.81
2,368.39
2,389.82
Current Assets Loans & Advances
Current Investments
0.00
0.34
340.00
340.00
340.00
340.00
Inventories
2,234.63
2,256.64
2,267.73
1,720.23
1,880.44
2,059.15
Sundry Debtors
1,464.41
1,771.46
2,091.49
1,397.07
1,058.88
1,168.57
Cash and Bank
4,812.27
4,337.34
3,634.01
5,603.08
4,692.15
4,557.68
Other Current Assets
8,511.32
8,365.78
8,333.24
9,060.38
8,146.73
8,125.41
Short Term Loans and Advances
0.00
0.00
0.00
0.00
175.25
0.00
Total Current Assets
8,794.51
8,611.87
8,521.13
9,221.70
8,266.03
8,154.90
Net Current Assets (Including Current Investments)
7,315.96
7,158.46
7,026.36
7,055.88
7,112.74
6,579.88
Total Current Assets Excluding Current Investments
8,794.51
8,611.87
8,521.13
9,221.70
8,266.03
8,154.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,602.75
12,148.18
11,698.69
11,921.51
10,634.42
10,544.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
657.73
409.75
649.82
1,401.33
1,550.07
739.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Waida Mfg. 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
10,267.10
8,126.94
2,140.16
26.33%
Shareholder's Funds
10,267.10
8,126.94
2,140.16
26.33%
Minority Interest
88.61
0
88.61
0.00%
Long-Term Borrowings
657.73
3,573.21
-2,915.48
-81.59%
Secured Loans
657.73
3,573.21
-2,915.48
-81.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-136.92
-574.32
437.40
76.16%
Other Long Term Liabilities
404.02
1,772.82
-1,368.80
-77.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
271.38
1,382.76
-1,111.38
-80.37%
Total Non-Current Liabilities
768.49
3,783.58
-3,015.09
-79.69%
Current Liabilities
Trade Payables
389.69
3,114.52
-2,724.83
-87.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
271.38
1,382.76
-1,111.38
-80.37%
Total Current Liabilities
1,478.56
6,641.35
-5,162.79
-77.74%
Total Liabilities
12,602.75
18,551.87
-5,949.12
-32.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,514.46
5,616.72
1,897.74
33.79%
Less: Accumulated Depreciation
4,832.49
2,440.11
2,392.38
98.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,681.96
3,176.61
-494.65
-15.57%
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
410.02
967.16
-557.14
-57.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
40.93
450.53
-409.60
-90.92%
Total Non-Current Assets
3,808.24
6,344.23
-2,535.99
-39.97%
Current Assets Loans & Advances
Current Investments
0
329.15
-329.15
-100.00%
Inventories
2,234.63
2,207.28
27.35
1.24%
Sundry Debtors
1,464.41
4,745.99
-3,281.58
-69.14%
Cash and Bank
4,812.27
4,466.80
345.47
7.73%
Other Current Assets
8,511.32
11,749.23
-3,237.91
-27.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
8,794.51
12,207.65
-3,413.14
-27.96%
Net Current Assets (Including Current Investments)
7,315.96
5,566.30
1,749.66
31.43%
Total Current Assets Excluding Current Investments
8,794.51
12,207.65
-3,413.14
-27.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,602.75
18,551.88
-5,949.13
-32.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
657.73
3,573.21
-2,915.48
-81.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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