Semi-Annual Consolidated Balance Sheet

WAIDA MFG.CO.,LTD. - Filing #7253445

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
4,812,270,000 JPY
4,744,811,000 JPY
4,337,682,000 JPY
4,215,271,000 JPY
Other
283,196,000 JPY
261,171,000 JPY
246,088,000 JPY
185,561,000 JPY
Current assets
8,794,513,000 JPY
8,565,084,000 JPY
8,611,873,000 JPY
8,335,605,000 JPY
Non-current assets
Property, plant and equipment
2,681,961,000 JPY
2,543,332,000 JPY
2,691,725,000 JPY
2,546,337,000 JPY
Property, plant and equipment
Buildings and structures
3,106,392,000 JPY
3,074,208,000 JPY
Accumulated depreciation
-2,627,733,000 JPY
-2,577,126,000 JPY
Buildings and structures, net
478,659,000 JPY
497,082,000 JPY
Machinery, equipment and vehicles
2,349,607,000 JPY
2,072,371,000 JPY
Accumulated depreciation
-1,457,500,000 JPY
-1,168,984,000 JPY
Machinery, equipment and vehicles, net
892,106,000 JPY
903,386,000 JPY
Land
853,090,000 JPY
853,090,000 JPY
853,090,000 JPY
853,090,000 JPY
Leased assets
103,200,000 JPY
103,200,000 JPY
Accumulated depreciation
-13,975,000 JPY
-1,075,000 JPY
Leased assets, net
89,225,000 JPY
89,225,000 JPY
102,125,000 JPY
102,125,000 JPY
Construction in progress
248,511,000 JPY
248,511,000 JPY
179,131,000 JPY
179,131,000 JPY
Other
853,655,000 JPY
826,628,000 JPY
Accumulated depreciation
-733,287,000 JPY
-669,719,000 JPY
Other, net
120,368,000 JPY
156,908,000 JPY
Intangible assets
Other
2,928,000 JPY
2,928,000 JPY
Intangible assets
535,649,000 JPY
533,817,000 JPY
285,635,000 JPY
285,497,000 JPY
Investments and other assets
590,629,000 JPY
673,406,000 JPY
558,949,000 JPY
632,088,000 JPY
Investments and other assets
Investment securities
410,023,000 JPY
410,023,000 JPY
410,017,000 JPY
410,017,000 JPY
Deferred tax assets
139,673,000 JPY
136,093,000 JPY
108,568,000 JPY
104,745,000 JPY
Other
40,932,000 JPY
28,164,000 JPY
40,363,000 JPY
27,437,000 JPY
Non-current assets
3,808,241,000 JPY
3,750,556,000 JPY
3,536,309,000 JPY
3,463,922,000 JPY
Assets
12,602,755,000 JPY
12,315,640,000 JPY
12,148,183,000 JPY
11,799,527,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
389,689,000 JPY
416,987,000 JPY
Short-term borrowings
50,000,000 JPY
50,000,000 JPY
JPY
JPY
Lease liabilities
13,597,000 JPY
13,597,000 JPY
13,319,000 JPY
13,319,000 JPY
Income taxes payable
144,263,000 JPY
144,263,000 JPY
113,948,000 JPY
113,948,000 JPY
Other
590,551,000 JPY
129,528,000 JPY
563,569,000 JPY
178,949,000 JPY
Current liabilities
1,478,558,000 JPY
1,385,458,000 JPY
1,453,412,000 JPY
1,320,710,000 JPY
Non-current liabilities
Long-term borrowings
364,469,000 JPY
364,469,000 JPY
129,690,000 JPY
129,690,000 JPY
Retirement benefit liability
258,482,000 JPY
237,302,000 JPY
Asset retirement obligations
6,414,000 JPY
4,810,000 JPY
JPY
JPY
Non-current liabilities
768,493,000 JPY
764,132,000 JPY
537,536,000 JPY
536,227,000 JPY
Liabilities
2,247,052,000 JPY
2,149,591,000 JPY
1,990,949,000 JPY
1,856,938,000 JPY
Deferred tax liabilities
2,756,000 JPY
1,309,000 JPY
Provision for bonuses for directors (and other officers)
42,840,000 JPY
42,840,000 JPY
68,790,000 JPY
68,790,000 JPY
Net assets
Share capital
843,300,000 JPY
843,300,000 JPY
843,300,000 JPY
843,300,000 JPY
Shareholders' equity
Capital surplus
904,652,000 JPY
908,156,000 JPY
899,319,000 JPY
902,823,000 JPY
Retained earnings
8,632,467,000 JPY
8,565,655,000 JPY
8,431,203,000 JPY
8,359,473,000 JPY
Treasury shares
-354,852,000 JPY
-354,852,000 JPY
-367,155,000 JPY
-367,155,000 JPY
Shareholders' equity
10,025,566,000 JPY
9,962,259,000 JPY
9,806,666,000 JPY
9,738,441,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
203,789,000 JPY
203,789,000 JPY
204,148,000 JPY
204,148,000 JPY
Foreign currency translation adjustment
37,741,000 JPY
47,499,000 JPY
Valuation and translation adjustments
241,530,000 JPY
203,789,000 JPY
251,647,000 JPY
204,148,000 JPY
Non-controlling interests
88,606,000 JPY
98,919,000 JPY
Net assets
203,789,000 JPY
88,606,000 JPY
9,962,259,000 JPY
26,912,000 JPY
8,565,655,000 JPY
2,600,000,000 JPY
100,000,000 JPY
8,632,467,000 JPY
5,865,655,000 JPY
10,355,703,000 JPY
843,300,000 JPY
10,025,566,000 JPY
241,530,000 JPY
-354,852,000 JPY
-354,852,000 JPY
37,741,000 JPY
10,166,048,000 JPY
908,156,000 JPY
843,300,000 JPY
203,789,000 JPY
203,789,000 JPY
881,244,000 JPY
904,652,000 JPY
9,738,441,000 JPY
881,244,000 JPY
902,823,000 JPY
2,600,000,000 JPY
-367,155,000 JPY
8,359,473,000 JPY
204,148,000 JPY
204,148,000 JPY
-367,155,000 JPY
204,148,000 JPY
21,578,000 JPY
899,319,000 JPY
843,300,000 JPY
10,157,234,000 JPY
9,806,666,000 JPY
251,647,000 JPY
100,000,000 JPY
47,499,000 JPY
9,942,589,000 JPY
98,919,000 JPY
843,300,000 JPY
8,431,203,000 JPY
5,659,473,000 JPY
843,300,000 JPY
843,300,000 JPY
5,209,544,000 JPY
2,600,000,000 JPY
15,874,000 JPY
74,290,000 JPY
9,321,137,000 JPY
9,345,584,000 JPY
74,290,000 JPY
85,152,000 JPY
893,615,000 JPY
897,119,000 JPY
-378,669,000 JPY
881,244,000 JPY
9,512,314,000 JPY
-378,669,000 JPY
9,271,294,000 JPY
106,023,000 JPY
74,290,000 JPY
7,962,892,000 JPY
7,909,544,000 JPY
100,000,000 JPY
31,733,000 JPY
Liabilities and net assets
12,602,755,000 JPY
12,315,640,000 JPY
12,148,183,000 JPY
11,799,527,000 JPY

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