Semi-Annual Consolidated Balance Sheet

WILLTEC Co.,Ltd. - Filing #7247962

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,930,000,000 JPY
1,932,000,000 JPY
4,660,000,000 JPY
1,907,000,000 JPY
Other
743,000,000 JPY
339,000,000 JPY
797,000,000 JPY
410,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-29,000,000 JPY
-36,000,000 JPY
-16,000,000 JPY
Current assets
15,120,000,000 JPY
5,002,000,000 JPY
15,939,000,000 JPY
4,996,000,000 JPY
Non-current assets
Property, plant and equipment
1,591,000,000 JPY
860,000,000 JPY
1,021,000,000 JPY
395,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
367,000,000 JPY
373,000,000 JPY
Land
452,000,000 JPY
217,000,000 JPY
358,000,000 JPY
217,000,000 JPY
Leased assets
Leased assets, net
13,000,000 JPY
2,000,000 JPY
Construction in progress
473,000,000 JPY
464,000,000 JPY
13,000,000 JPY
JPY
Other
Other, net
110,000,000 JPY
107,000,000 JPY
Accumulated depreciation
-1,154,000,000 JPY
-1,001,000,000 JPY
Intangible assets
Goodwill
257,000,000 JPY
JPY
257,000,000 JPY
JPY
JPY
JPY
257,000,000 JPY
257,000,000 JPY
JPY
302,000,000 JPY
JPY
302,000,000 JPY
302,000,000 JPY
302,000,000 JPY
JPY
JPY
JPY
JPY
Other
271,000,000 JPY
JPY
256,000,000 JPY
0 JPY
Intangible assets
528,000,000 JPY
78,000,000 JPY
559,000,000 JPY
106,000,000 JPY
Investments and other assets
882,000,000 JPY
3,284,000,000 JPY
964,000,000 JPY
3,367,000,000 JPY
Investments and other assets
Investment securities
41,000,000 JPY
30,000,000 JPY
42,000,000 JPY
30,000,000 JPY
Deferred tax assets
484,000,000 JPY
87,000,000 JPY
592,000,000 JPY
166,000,000 JPY
Other
356,000,000 JPY
157,000,000 JPY
330,000,000 JPY
161,000,000 JPY
Allowance for doubtful accounts
JPY
0 JPY
Non-current assets
3,003,000,000 JPY
4,223,000,000 JPY
2,544,000,000 JPY
3,870,000,000 JPY
Assets
19,728,000,000 JPY
-1,605,000,000 JPY
18,123,000,000 JPY
9,225,000,000 JPY
5,758,000,000 JPY
2,513,000,000 JPY
9,293,000,000 JPY
19,216,000,000 JPY
1,652,000,000 JPY
512,000,000 JPY
19,541,000,000 JPY
-1,546,000,000 JPY
18,484,000,000 JPY
20,030,000,000 JPY
8,866,000,000 JPY
1,677,000,000 JPY
488,000,000 JPY
9,642,000,000 JPY
2,366,000,000 JPY
5,855,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,821,000,000 JPY
2,062,000,000 JPY
Short-term borrowings
275,000,000 JPY
275,000,000 JPY
221,000,000 JPY
221,000,000 JPY
Lease liabilities
15,000,000 JPY
3,000,000 JPY
13,000,000 JPY
1,000,000 JPY
Income taxes payable
258,000,000 JPY
151,000,000 JPY
114,000,000 JPY
40,000,000 JPY
Other
1,205,000,000 JPY
704,000,000 JPY
1,342,000,000 JPY
465,000,000 JPY
Current liabilities
6,955,000,000 JPY
2,591,000,000 JPY
7,762,000,000 JPY
2,498,000,000 JPY
Non-current liabilities
Long-term borrowings
799,000,000 JPY
2,149,000,000 JPY
574,000,000 JPY
1,924,000,000 JPY
Lease liabilities
17,000,000 JPY
9,000,000 JPY
20,000,000 JPY
0 JPY
Retirement benefit liability
1,523,000,000 JPY
1,672,000,000 JPY
Other
437,000,000 JPY
191,000,000 JPY
440,000,000 JPY
193,000,000 JPY
Non-current liabilities
3,090,000,000 JPY
2,351,000,000 JPY
3,035,000,000 JPY
2,126,000,000 JPY
Liabilities
11,657,000,000 JPY
-1,611,000,000 JPY
10,046,000,000 JPY
4,942,000,000 JPY
4,944,000,000 JPY
965,000,000 JPY
5,202,000,000 JPY
11,517,000,000 JPY
405,000,000 JPY
139,000,000 JPY
12,211,000,000 JPY
-1,551,000,000 JPY
10,797,000,000 JPY
12,349,000,000 JPY
4,625,000,000 JPY
447,000,000 JPY
137,000,000 JPY
6,195,000,000 JPY
942,000,000 JPY
4,627,000,000 JPY
Provision for bonuses
452,000,000 JPY
128,000,000 JPY
443,000,000 JPY
107,000,000 JPY
Deferred tax liabilities
21,000,000 JPY
26,000,000 JPY
Net assets
Share capital
155,000,000 JPY
155,000,000 JPY
155,000,000 JPY
155,000,000 JPY
Shareholders' equity
Capital surplus
827,000,000 JPY
827,000,000 JPY
831,000,000 JPY
831,000,000 JPY
Retained earnings
7,201,000,000 JPY
3,419,000,000 JPY
6,746,000,000 JPY
3,316,000,000 JPY
Treasury shares
-120,000,000 JPY
-120,000,000 JPY
-62,000,000 JPY
-62,000,000 JPY
Shareholders' equity
8,064,000,000 JPY
4,282,000,000 JPY
7,671,000,000 JPY
4,241,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
1,000,000 JPY
Foreign currency translation adjustment
9,000,000 JPY
10,000,000 JPY
Remeasurements of defined benefit plans
1,000,000 JPY
3,000,000 JPY
Valuation and translation adjustments
11,000,000 JPY
15,000,000 JPY
Net assets
-120,000,000 JPY
827,000,000 JPY
183,000,000 JPY
0 JPY
1,000,000 JPY
4,282,000,000 JPY
35,000,000 JPY
155,000,000 JPY
8,064,000,000 JPY
11,000,000 JPY
-120,000,000 JPY
9,000,000 JPY
155,000,000 JPY
827,000,000 JPY
644,000,000 JPY
JPY
3,419,000,000 JPY
1,000,000 JPY
7,201,000,000 JPY
3,382,000,000 JPY
8,076,000,000 JPY
4,282,000,000 JPY
155,000,000 JPY
3,000,000 JPY
4,241,000,000 JPY
183,000,000 JPY
-62,000,000 JPY
3,316,000,000 JPY
1,000,000 JPY
831,000,000 JPY
1,000,000 JPY
6,746,000,000 JPY
3,279,000,000 JPY
831,000,000 JPY
JPY
35,000,000 JPY
-62,000,000 JPY
647,000,000 JPY
155,000,000 JPY
7,686,000,000 JPY
7,671,000,000 JPY
15,000,000 JPY
10,000,000 JPY
4,241,000,000 JPY
9,000,000 JPY
4,177,000,000 JPY
1,000,000 JPY
4,000,000 JPY
151,000,000 JPY
151,000,000 JPY
4,139,000,000 JPY
660,000,000 JPY
7,284,000,000 JPY
5,075,000,000 JPY
JPY
840,000,000 JPY
840,000,000 JPY
-93,000,000 JPY
-93,000,000 JPY
35,000,000 JPY
1,000,000 JPY
5,000,000 JPY
179,000,000 JPY
7,294,000,000 JPY
5,075,000,000 JPY
6,386,000,000 JPY
Liabilities and net assets
18,123,000,000 JPY
9,225,000,000 JPY
18,484,000,000 JPY
8,866,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.