Quarterly Consolidated Balance Sheet

Wakita & Co.,LTD. - Filing #7262124

Concept As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,183,000,000 JPY
14,155,000,000 JPY
18,338,000,000 JPY
12,931,000,000 JPY
Securities
1,600,000,000 JPY
1,600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Merchandise and finished goods
4,407,000,000 JPY
5,965,000,000 JPY
Work in process
103,000,000 JPY
186,000,000 JPY
Raw materials and supplies
186,000,000 JPY
182,000,000 JPY
Other
994,000,000 JPY
336,000,000 JPY
1,050,000,000 JPY
458,000,000 JPY
Allowance for doubtful accounts
-65,000,000 JPY
-16,000,000 JPY
-72,000,000 JPY
-23,000,000 JPY
Current assets
50,036,000,000 JPY
33,257,000,000 JPY
47,866,000,000 JPY
32,842,000,000 JPY
Non-current assets
Property, plant and equipment
77,112,000,000 JPY
62,091,000,000 JPY
76,108,000,000 JPY
63,978,000,000 JPY
Property, plant and equipment
Buildings and structures
18,984,000,000 JPY
16,921,000,000 JPY
Accumulated depreciation
-8,574,000,000 JPY
-8,037,000,000 JPY
Buildings and structures, net
10,410,000,000 JPY
8,883,000,000 JPY
Land
11,961,000,000 JPY
8,190,000,000 JPY
11,564,000,000 JPY
8,190,000,000 JPY
Leased assets
113,000,000 JPY
97,000,000 JPY
Accumulated depreciation
-62,000,000 JPY
-59,000,000 JPY
Leased assets, net
50,000,000 JPY
37,000,000 JPY
Other
3,832,000,000 JPY
5,190,000,000 JPY
Accumulated depreciation
-3,004,000,000 JPY
-2,511,000,000 JPY
Other, net
828,000,000 JPY
318,000,000 JPY
2,679,000,000 JPY
2,150,000,000 JPY
Intangible assets
Goodwill
5,835,000,000 JPY
6,959,000,000 JPY
Other
907,000,000 JPY
278,000,000 JPY
820,000,000 JPY
350,000,000 JPY
Intangible assets
10,701,000,000 JPY
431,000,000 JPY
11,973,000,000 JPY
503,000,000 JPY
Investments and other assets
8,168,000,000 JPY
35,348,000,000 JPY
7,996,000,000 JPY
33,275,000,000 JPY
Investments and other assets
Investment securities
4,899,000,000 JPY
4,867,000,000 JPY
5,019,000,000 JPY
4,986,000,000 JPY
Deferred tax assets
242,000,000 JPY
180,000,000 JPY
Other
2,475,000,000 JPY
2,639,000,000 JPY
2,371,000,000 JPY
2,993,000,000 JPY
Allowance for doubtful accounts
-636,000,000 JPY
-522,000,000 JPY
-588,000,000 JPY
-469,000,000 JPY
Non-current assets
95,982,000,000 JPY
97,871,000,000 JPY
96,078,000,000 JPY
97,758,000,000 JPY
Assets
16,006,000,000 JPY
38,411,000,000 JPY
69,925,000,000 JPY
146,019,000,000 JPY
21,675,000,000 JPY
131,128,000,000 JPY
124,343,000,000 JPY
18,832,000,000 JPY
66,351,000,000 JPY
41,204,000,000 JPY
143,944,000,000 JPY
17,555,000,000 JPY
130,600,000,000 JPY
126,389,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,561,000,000 JPY
6,770,000,000 JPY
Short-term borrowings
168,000,000 JPY
490,000,000 JPY
Income taxes payable
1,382,000,000 JPY
797,000,000 JPY
1,183,000,000 JPY
790,000,000 JPY
Other
9,319,000,000 JPY
3,777,000,000 JPY
8,612,000,000 JPY
3,114,000,000 JPY
Current liabilities
22,206,000,000 JPY
17,350,000,000 JPY
21,519,000,000 JPY
16,587,000,000 JPY
Non-current liabilities
Long-term borrowings
403,000,000 JPY
424,000,000 JPY
Retirement benefit liability
415,000,000 JPY
361,000,000 JPY
Other
3,931,000,000 JPY
930,000,000 JPY
3,996,000,000 JPY
1,013,000,000 JPY
Non-current liabilities
21,891,000,000 JPY
14,632,000,000 JPY
21,578,000,000 JPY
15,020,000,000 JPY
Liabilities
44,097,000,000 JPY
31,982,000,000 JPY
43,097,000,000 JPY
31,607,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,821,000,000 JPY
13,821,000,000 JPY
13,821,000,000 JPY
13,821,000,000 JPY
Capital surplus
16,627,000,000 JPY
16,627,000,000 JPY
16,627,000,000 JPY
16,627,000,000 JPY
Retained earnings
73,229,000,000 JPY
72,197,000,000 JPY
72,383,000,000 JPY
71,921,000,000 JPY
Treasury shares
-3,304,000,000 JPY
-3,304,000,000 JPY
-3,268,000,000 JPY
-3,268,000,000 JPY
Shareholders' equity
100,373,000,000 JPY
99,341,000,000 JPY
99,563,000,000 JPY
99,102,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,954,000,000 JPY
1,948,000,000 JPY
2,041,000,000 JPY
2,034,000,000 JPY
Deferred gains or losses on hedges
153,000,000 JPY
176,000,000 JPY
Revaluation reserve for land
-2,144,000,000 JPY
-2,144,000,000 JPY
-2,144,000,000 JPY
-2,144,000,000 JPY
Remeasurements of defined benefit plans
255,000,000 JPY
243,000,000 JPY
Valuation and translation adjustments
219,000,000 JPY
-195,000,000 JPY
317,000,000 JPY
-109,000,000 JPY
Non-controlling interests
1,328,000,000 JPY
966,000,000 JPY
Net assets
425,000,000 JPY
1,328,000,000 JPY
-3,304,000,000 JPY
16,627,000,000 JPY
15,329,000,000 JPY
101,921,000,000 JPY
1,948,000,000 JPY
1,297,000,000 JPY
1,954,000,000 JPY
255,000,000 JPY
72,197,000,000 JPY
99,341,000,000 JPY
28,497,000,000 JPY
42,000,000,000 JPY
100,373,000,000 JPY
219,000,000 JPY
-2,144,000,000 JPY
153,000,000 JPY
-3,304,000,000 JPY
13,821,000,000 JPY
16,627,000,000 JPY
99,146,000,000 JPY
73,229,000,000 JPY
1,182,000,000 JPY
13,821,000,000 JPY
-195,000,000 JPY
-2,144,000,000 JPY
91,000,000 JPY
-3,268,000,000 JPY
2,034,000,000 JPY
13,821,000,000 JPY
2,041,000,000 JPY
16,627,000,000 JPY
966,000,000 JPY
28,490,000,000 JPY
99,102,000,000 JPY
15,329,000,000 JPY
100,847,000,000 JPY
16,627,000,000 JPY
-3,268,000,000 JPY
1,182,000,000 JPY
71,921,000,000 JPY
72,383,000,000 JPY
42,000,000,000 JPY
243,000,000 JPY
99,563,000,000 JPY
317,000,000 JPY
-109,000,000 JPY
1,297,000,000 JPY
13,821,000,000 JPY
-2,144,000,000 JPY
-2,144,000,000 JPY
98,992,000,000 JPY
176,000,000 JPY
91,000,000 JPY
157,000,000 JPY
14,000,000 JPY
70,675,000,000 JPY
1,182,000,000 JPY
-2,154,000,000 JPY
864,000,000 JPY
13,821,000,000 JPY
71,092,000,000 JPY
42,000,000,000 JPY
1,088,000,000 JPY
-2,154,000,000 JPY
13,821,000,000 JPY
99,574,000,000 JPY
27,410,000,000 JPY
195,000,000 JPY
1,297,000,000 JPY
-1,055,000,000 JPY
1,086,000,000 JPY
99,386,000,000 JPY
-676,000,000 JPY
16,627,000,000 JPY
97,914,000,000 JPY
185,000,000 JPY
-2,144,000,000 JPY
15,329,000,000 JPY
-2,144,000,000 JPY
16,627,000,000 JPY
98,969,000,000 JPY
68,000,000 JPY
Liabilities and net assets
146,019,000,000 JPY
131,128,000,000 JPY
143,944,000,000 JPY
130,600,000,000 JPY

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