Consolidated Balance Sheet

WACUL.INC - Filing #7261233

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,251,670,000 JPY
1,461,350,000 JPY
Accounts receivable - trade
216,313,000 JPY
213,429,000 JPY
Work in process
3,050,000 JPY
1,178,000 JPY
Prepaid expenses
30,259,000 JPY
26,105,000 JPY
Advance payments to suppliers
1,454,000 JPY
772,000 JPY
Allowance for doubtful accounts
-493,000 JPY
-1,717,000 JPY
Current assets
1,598,002,000 JPY
1,795,184,000 JPY
Non-current assets
620,003,000 JPY
439,222,000 JPY
Investments and other assets
384,474,000 JPY
179,055,000 JPY
Deferred tax assets
160,531,000 JPY
167,012,000 JPY
Other
12,042,000 JPY
12,042,000 JPY
Non-current assets
Property, plant and equipment
4,332,000 JPY
4,579,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
231,195,000 JPY
255,587,000 JPY
Software
231,137,000 JPY
255,261,000 JPY
Investments and other assets
Assets
2,218,005,000 JPY
2,234,406,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
130,104,000 JPY
155,399,000 JPY
Income taxes payable
6,652,000 JPY
24,763,000 JPY
Accounts payable - other
352,531,000 JPY
365,581,000 JPY
Provisions
Provision for bonuses
27,113,000 JPY
27,391,000 JPY
Accrued expenses
4,172,000 JPY
4,218,000 JPY
Other
19,219,000 JPY
40,422,000 JPY
Current liabilities
548,669,000 JPY
627,367,000 JPY
Advances received
8,875,000 JPY
9,590,000 JPY
Non-current liabilities
Long-term borrowings
353,528,000 JPY
385,295,000 JPY
Non-current liabilities
353,528,000 JPY
385,295,000 JPY
Liabilities
902,197,000 JPY
1,012,662,000 JPY
Liabilities and net assets
Shareholders' equity
1,304,661,000 JPY
1,210,638,000 JPY
Share capital
538,504,000 JPY
538,024,000 JPY
Capital surplus
112,599,000 JPY
112,119,000 JPY
Retained earnings
653,557,000 JPY
560,494,000 JPY
Share acquisition rights
11,145,000 JPY
11,105,000 JPY
Net assets
653,557,000 JPY
1,304,661,000 JPY
112,599,000 JPY
653,557,000 JPY
112,599,000 JPY
11,145,000 JPY
1,315,807,000 JPY
538,504,000 JPY
11,105,000 JPY
560,494,000 JPY
1,210,638,000 JPY
112,119,000 JPY
538,024,000 JPY
112,119,000 JPY
560,494,000 JPY
1,221,744,000 JPY
359,945,000 JPY
359,945,000 JPY
3,828,000 JPY
1,005,227,000 JPY
107,774,000 JPY
107,774,000 JPY
1,001,398,000 JPY
533,678,000 JPY
Liabilities and net assets
2,218,005,000 JPY
2,234,406,000 JPY
Net assets
Shareholders' equity

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