Consolidated Balance Sheet

WA,Inc. - Filing #7265865

Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,224,082,000 JPY
2,895,704,000 JPY
3,226,359,000 JPY
1,995,451,000 JPY
Notes and accounts receivable - trade
1,351,337,000 JPY
2,002,798,000 JPY
1,505,761,000 JPY
1,077,480,000 JPY
Notes receivable - trade
175,844,000 JPY
JPY
Accounts receivable - trade
1,826,954,000 JPY
1,505,761,000 JPY
Prepaid expenses
52,274,000 JPY
45,031,000 JPY
Supplies
9,115,000 JPY
26,459,000 JPY
52,519,000 JPY
26,939,000 JPY
Inventories
4,582,499,000 JPY
4,413,252,000 JPY
Other
220,710,000 JPY
520,637,000 JPY
245,346,000 JPY
148,427,000 JPY
Advance payments to suppliers
57,131,000 JPY
25,546,000 JPY
Current assets
7,267,042,000 JPY
10,001,640,000 JPY
9,390,719,000 JPY
6,695,654,000 JPY
Non-current assets
Property, plant and equipment
854,005,000 JPY
1,342,597,000 JPY
1,251,928,000 JPY
772,119,000 JPY
Buildings, net
326,849,000 JPY
315,562,000 JPY
Land
233,468,000 JPY
233,468,000 JPY
233,468,000 JPY
233,468,000 JPY
Construction in progress
37,000,000 JPY
37,000,000 JPY
11,494,000 JPY
3,942,000 JPY
Other, net
7,214,000 JPY
14,698,000 JPY
20,083,000 JPY
10,200,000 JPY
Property, plant and equipment
Buildings and structures
2,005,284,000 JPY
1,888,085,000 JPY
Accumulated depreciation
-1,124,686,000 JPY
-1,055,307,000 JPY
Buildings and structures, net
880,598,000 JPY
832,778,000 JPY
Own-used assets
Other
62,841,000 JPY
52,069,000 JPY
Accumulated depreciation
-48,142,000 JPY
-31,985,000 JPY
Intangible assets
Other intangible assets
Other
55,000 JPY
55,000 JPY
55,000 JPY
55,000 JPY
Intangible assets
11,348,000 JPY
25,392,000 JPY
44,041,000 JPY
22,807,000 JPY
Software
11,293,000 JPY
25,337,000 JPY
43,986,000 JPY
22,751,000 JPY
Investments and other assets
Investment securities
204,514,000 JPY
204,514,000 JPY
174,581,000 JPY
174,581,000 JPY
Deferred tax assets
366,592,000 JPY
588,120,000 JPY
488,495,000 JPY
328,840,000 JPY
Other
9,333,000 JPY
12,991,000 JPY
3,233,000 JPY
1,601,000 JPY
Investments and other assets
2,123,151,000 JPY
1,765,267,000 JPY
1,690,428,000 JPY
2,100,463,000 JPY
Non-current assets
2,988,505,000 JPY
3,133,257,000 JPY
2,986,399,000 JPY
2,895,389,000 JPY
Assets
7,236,719,000 JPY
5,898,178,000 JPY
10,255,547,000 JPY
5,898,178,000 JPY
5,201,839,000 JPY
13,134,897,000 JPY
696,338,000 JPY
515,720,000 JPY
5,115,678,000 JPY
12,377,118,000 JPY
7,261,440,000 JPY
5,115,678,000 JPY
9,591,043,000 JPY
4,599,957,000 JPY
Liabilities
Current liabilities
Income taxes payable
296,647,000 JPY
386,066,000 JPY
443,938,000 JPY
277,938,000 JPY
Accounts payable - other
278,994,000 JPY
247,212,000 JPY
Lease liabilities
221,828,000 JPY
235,508,000 JPY
Accrued expenses
125,174,000 JPY
117,052,000 JPY
Provisions
Provision for bonuses
58,200,000 JPY
104,799,000 JPY
86,863,000 JPY
47,298,000 JPY
Other
147,163,000 JPY
681,257,000 JPY
595,306,000 JPY
74,100,000 JPY
Current liabilities
1,172,967,000 JPY
1,819,812,000 JPY
1,847,335,000 JPY
1,074,048,000 JPY
Non-current liabilities
Lease liabilities
93,879,000 JPY
137,848,000 JPY
Retirement benefit liability
185,263,000 JPY
180,324,000 JPY
Provision for retirement benefits for directors (and other officers)
274,250,000 JPY
274,250,000 JPY
260,000,000 JPY
260,000,000 JPY
Other
7,500,000 JPY
12,000,000 JPY
13,000,000 JPY
7,500,000 JPY
Non-current liabilities
343,300,000 JPY
565,392,000 JPY
591,172,000 JPY
324,640,000 JPY
Liabilities
1,516,267,000 JPY
2,385,205,000 JPY
2,438,508,000 JPY
1,398,688,000 JPY
Liabilities and net assets
Shareholders' equity
8,739,269,000 JPY
10,457,982,000 JPY
9,736,789,000 JPY
8,213,112,000 JPY
Share capital
1,654,739,000 JPY
1,654,739,000 JPY
1,651,945,000 JPY
1,651,945,000 JPY
Capital surplus
1,604,704,000 JPY
1,604,704,000 JPY
1,601,916,000 JPY
1,601,916,000 JPY
Retained earnings
5,480,033,000 JPY
7,198,746,000 JPY
6,483,085,000 JPY
4,959,408,000 JPY
Treasury shares
-207,000 JPY
-207,000 JPY
-158,000 JPY
-158,000 JPY
Valuation and translation adjustments
10,000 JPY
291,709,000 JPY
201,821,000 JPY
-20,757,000 JPY
Valuation difference on available-for-sale securities
10,000 JPY
10,000 JPY
-20,757,000 JPY
-20,757,000 JPY
Foreign currency translation adjustment
291,698,000 JPY
222,578,000 JPY
Net assets
-207,000 JPY
8,739,269,000 JPY
7,198,746,000 JPY
5,480,033,000 JPY
10,000 JPY
-207,000 JPY
291,698,000 JPY
1,604,704,000 JPY
1,654,739,000 JPY
8,739,280,000 JPY
1,654,739,000 JPY
10,000 JPY
10,457,982,000 JPY
291,709,000 JPY
1,604,704,000 JPY
10,749,692,000 JPY
-20,757,000 JPY
-158,000 JPY
9,938,610,000 JPY
-158,000 JPY
1,651,945,000 JPY
-20,757,000 JPY
1,651,945,000 JPY
9,736,789,000 JPY
201,821,000 JPY
6,483,085,000 JPY
1,601,916,000 JPY
222,578,000 JPY
4,959,408,000 JPY
8,192,354,000 JPY
8,213,112,000 JPY
1,601,916,000 JPY
8,760,072,000 JPY
1,650,757,000 JPY
4,449,041,000 JPY
70,270,000 JPY
-36,872,000 JPY
8,689,802,000 JPY
-70,000 JPY
-70,000 JPY
7,663,587,000 JPY
-36,872,000 JPY
1,600,730,000 JPY
1,600,730,000 JPY
107,142,000 JPY
5,438,385,000 JPY
7,700,459,000 JPY
1,650,757,000 JPY
Liabilities and net assets
10,255,547,000 JPY
13,134,897,000 JPY
12,377,118,000 JPY
9,591,043,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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