Consolidated Balance Sheet

Wagokoro co.,ltd. - Filing #7269620

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
301,845,000 JPY
434,414,000 JPY
355,056,000 JPY
226,983,000 JPY
Investments and other assets
274,176,000 JPY
233,834,000 JPY
186,322,000 JPY
211,171,000 JPY
Investments in capital
155,000 JPY
155,000 JPY
Long-term prepaid expenses
13,578,000 JPY
5,624,000 JPY
Other
15,244,000 JPY
31,316,000 JPY
20,973,000 JPY
15,193,000 JPY
Current assets
Cash and deposits
165,756,000 JPY
190,414,000 JPY
284,139,000 JPY
263,153,000 JPY
Accounts receivable - trade
92,620,000 JPY
95,103,000 JPY
101,555,000 JPY
97,490,000 JPY
Short-term loans receivable
113,300,000 JPY
128,558,000 JPY
16,000,000 JPY
JPY
Other
47,833,000 JPY
112,896,000 JPY
77,666,000 JPY
46,403,000 JPY
Advance payments to suppliers
105,491,000 JPY
105,491,000 JPY
27,989,000 JPY
17,989,000 JPY
Current assets
733,588,000 JPY
841,050,000 JPY
669,648,000 JPY
599,641,000 JPY
Non-current assets
Property, plant and equipment
27,041,000 JPY
178,034,000 JPY
167,129,000 JPY
14,207,000 JPY
Buildings, net
21,580,000 JPY
85,089,000 JPY
46,731,000 JPY
12,117,000 JPY
Land
61,228,000 JPY
53,299,000 JPY
Construction in progress
JPY
20,253,000 JPY
59,753,000 JPY
630,000 JPY
Other, net
11,463,000 JPY
7,344,000 JPY
Property, plant and equipment
Own-used assets
Other
Vehicles
Vehicles, net
982,000 JPY
66,000 JPY
Accumulated depreciation
-83,926,000 JPY
-61,502,000 JPY
Intangible assets
Goodwill
21,918,000 JPY
JPY
Other
64,000 JPY
64,000 JPY
64,000 JPY
64,000 JPY
Other intangible assets
Intangible assets
626,000 JPY
22,544,000 JPY
1,604,000 JPY
1,604,000 JPY
Software
562,000 JPY
562,000 JPY
1,540,000 JPY
1,540,000 JPY
Investments and other assets
Assets
352,293,000 JPY
1,035,434,000 JPY
665,848,000 JPY
609,616,000 JPY
257,323,000 JPY
1,275,465,000 JPY
1,024,704,000 JPY
826,624,000 JPY
414,562,000 JPY
264,952,000 JPY
345,189,000 JPY
679,514,000 JPY
Liabilities
Current liabilities
Short-term borrowings
71,219,000 JPY
73,741,000 JPY
79,651,000 JPY
79,651,000 JPY
Deposits received
13,215,000 JPY
16,039,000 JPY
70,985,000 JPY
67,118,000 JPY
Current portion of long-term borrowings
281,032,000 JPY
281,728,000 JPY
375,875,000 JPY
375,179,000 JPY
Accounts payable - other
93,740,000 JPY
116,727,000 JPY
108,832,000 JPY
86,187,000 JPY
Lease liabilities
30,000 JPY
92,000 JPY
Income taxes payable
13,200,000 JPY
15,290,000 JPY
40,665,000 JPY
29,748,000 JPY
Accrued expenses
1,887,000 JPY
702,000 JPY
Provisions
Provision for bonuses
4,853,000 JPY
4,853,000 JPY
4,713,000 JPY
4,713,000 JPY
Other
20,001,000 JPY
22,546,000 JPY
12,659,000 JPY
2,485,000 JPY
Advances received
21,837,000 JPY
21,837,000 JPY
30,595,000 JPY
30,595,000 JPY
Current liabilities
578,244,000 JPY
611,600,000 JPY
804,398,000 JPY
754,405,000 JPY
Non-current liabilities
Long-term borrowings
48,917,000 JPY
77,938,000 JPY
72,351,000 JPY
67,903,000 JPY
Other
JPY
14,400,000 JPY
306,000 JPY
306,000 JPY
Non-current liabilities
52,088,000 JPY
95,509,000 JPY
77,330,000 JPY
72,882,000 JPY
Liabilities
630,332,000 JPY
707,110,000 JPY
881,728,000 JPY
827,287,000 JPY
Liabilities and net assets
Shareholders' equity
377,482,000 JPY
519,801,000 JPY
96,488,000 JPY
-28,218,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
936,556,000 JPY
936,556,000 JPY
Capital surplus
920,517,000 JPY
954,395,000 JPY
941,904,000 JPY
908,026,000 JPY
Retained earnings
-593,035,000 JPY
-484,594,000 JPY
-1,781,973,000 JPY
-1,872,802,000 JPY
Share acquisition rights
27,618,000 JPY
27,618,000 JPY
27,555,000 JPY
27,555,000 JPY
Non-controlling interests
20,934,000 JPY
18,931,000 JPY
Net assets
27,618,000 JPY
-484,594,000 JPY
-593,035,000 JPY
20,934,000 JPY
JPY
899,567,000 JPY
27,618,000 JPY
405,101,000 JPY
50,000,000 JPY
519,801,000 JPY
JPY
50,000,000 JPY
JPY
954,395,000 JPY
568,354,000 JPY
920,517,000 JPY
JPY
JPY
20,950,000 JPY
-593,035,000 JPY
377,482,000 JPY
JPY
142,975,000 JPY
27,555,000 JPY
JPY
20,950,000 JPY
936,556,000 JPY
JPY
JPY
27,555,000 JPY
96,488,000 JPY
JPY
936,556,000 JPY
941,904,000 JPY
-662,000 JPY
-1,781,973,000 JPY
-1,872,802,000 JPY
-28,218,000 JPY
887,076,000 JPY
908,026,000 JPY
-1,872,802,000 JPY
18,931,000 JPY
640,393,000 JPY
-441,820,000 JPY
-482,373,000 JPY
-1,830,083,000 JPY
24,746,000 JPY
-553,080,000 JPY
JPY
JPY
15,806,000 JPY
-1,830,083,000 JPY
645,741,000 JPY
590,913,000 JPY
611,863,000 JPY
-577,827,000 JPY
-1,768,507,000 JPY
640,393,000 JPY
JPY
JPY
JPY
20,950,000 JPY
24,746,000 JPY
Liabilities and net assets
1,035,434,000 JPY
1,275,465,000 JPY
1,024,704,000 JPY
826,624,000 JPY
Net assets
Shareholders' equity

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