Consolidated Balance Sheet

Waqoo Inc. - Filing #7264035

Concept As at
2025-03-31
As at
2024-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,304,528,000 JPY
1,505,331,000 JPY
Accounts receivable - trade
153,914,000 JPY
183,576,000 JPY
Merchandise and finished goods
138,772,000 JPY
102,764,000 JPY
Work in process
2,632,000 JPY
9,783,000 JPY
Raw materials and supplies
13,565,000 JPY
12,045,000 JPY
Other
27,897,000 JPY
40,225,000 JPY
Current assets
1,728,757,000 JPY
1,854,562,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
200,558,000 JPY
120,174,000 JPY
Intangible assets
Goodwill
1,070,855,000 JPY
1,132,047,000 JPY
Other
3,023,000 JPY
3,939,000 JPY
Other intangible assets
Intangible assets
1,073,878,000 JPY
1,135,987,000 JPY
Investments and other assets
Other
25,447,000 JPY
23,630,000 JPY
Allowance for doubtful accounts
-840,000 JPY
-840,000 JPY
Investments and other assets
24,606,000 JPY
22,789,000 JPY
Non-current assets
1,299,043,000 JPY
1,278,951,000 JPY
Assets
3,027,801,000 JPY
3,133,514,000 JPY
Liabilities
Current liabilities
Short-term borrowings
190,000,000 JPY
190,000,000 JPY
Income taxes payable
4,524,000 JPY
49,823,000 JPY
Accounts payable - other
78,778,000 JPY
51,105,000 JPY
Current portion of long-term borrowings
183,619,000 JPY
198,371,000 JPY
Accrued expenses
35,801,000 JPY
33,941,000 JPY
Other
43,184,000 JPY
44,359,000 JPY
Current liabilities
571,460,000 JPY
597,683,000 JPY
Non-current liabilities
Long-term borrowings
391,859,000 JPY
395,027,000 JPY
Lease liabilities
445,000 JPY
500,000 JPY
Non-current liabilities
392,304,000 JPY
395,527,000 JPY
Liabilities
963,764,000 JPY
993,211,000 JPY
Liabilities and net assets
Shareholders' equity
2,057,367,000 JPY
2,136,362,000 JPY
Share capital
53,632,000 JPY
53,632,000 JPY
Capital surplus
2,465,482,000 JPY
2,465,482,000 JPY
Retained earnings
-441,861,000 JPY
-382,697,000 JPY
Treasury shares
-19,886,000 JPY
-54,000 JPY
Share acquisition rights
6,669,000 JPY
3,940,000 JPY
Net assets
2,064,037,000 JPY
2,140,303,000 JPY
Liabilities and net assets
3,027,801,000 JPY
3,133,514,000 JPY
Net assets
Shareholders' equity

Talk to a Data Expert

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