Quarterly Consolidated Balance Sheet

WDB coco CO.,LTD. - Filing #7295567

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,061,580,000 JPY
2,658,578,000 JPY
Work in process
4,364,000 JPY
1,950,000 JPY
Other
52,758,000 JPY
128,747,000 JPY
Current assets
4,207,356,000 JPY
4,060,312,000 JPY
Non-current assets
Property, plant and equipment
141,314,000 JPY
136,150,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
226,459,000 JPY
239,136,000 JPY
Investments and other assets
288,698,000 JPY
223,248,000 JPY
Investments and other assets
Non-current assets
656,472,000 JPY
598,535,000 JPY
Assets
4,863,828,000 JPY
4,658,848,000 JPY
Liabilities
Current liabilities
Income taxes payable
229,137,000 JPY
261,032,000 JPY
Other
356,400,000 JPY
469,791,000 JPY
Current liabilities
826,683,000 JPY
928,600,000 JPY
Non-current liabilities
Asset retirement obligations
56,398,000 JPY
38,741,000 JPY
Other
14,576,000 JPY
18,843,000 JPY
Non-current liabilities
194,367,000 JPY
166,640,000 JPY
Liabilities
1,021,051,000 JPY
1,095,241,000 JPY
Net assets
Shareholders' equity
Share capital
279,983,000 JPY
279,983,000 JPY
Capital surplus
279,983,000 JPY
279,983,000 JPY
Retained earnings
3,283,395,000 JPY
3,004,108,000 JPY
Treasury shares
-583,000 JPY
-467,000 JPY
Shareholders' equity
3,842,777,000 JPY
3,563,606,000 JPY
Net assets
3,842,777,000 JPY
3,563,606,000 JPY
Liabilities and net assets
4,863,828,000 JPY
4,658,848,000 JPY

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