Consolidated Balance Sheet

WAIDA MFG.CO.,LTD. - Filing #7300350

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,222,981,000 JPY
4,337,682,000 JPY
Notes receivable - trade
11,792,000 JPY
10,089,000 JPY
Accounts receivable - trade
1,796,133,000 JPY
1,383,020,000 JPY
Contract assets
29,651,000 JPY
272,234,000 JPY
Merchandise and finished goods
111,767,000 JPY
78,439,000 JPY
Work in process
1,525,536,000 JPY
1,401,206,000 JPY
Raw materials and supplies
769,823,000 JPY
776,991,000 JPY
Other
332,912,000 JPY
246,088,000 JPY
Current assets
8,934,639,000 JPY
8,611,873,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
473,297,000 JPY
497,082,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
894,606,000 JPY
903,386,000 JPY
Land
853,090,000 JPY
853,090,000 JPY
Leased assets
Leased assets, net
95,675,000 JPY
102,125,000 JPY
Construction in progress
213,000,000 JPY
179,131,000 JPY
Other
Other, net
133,859,000 JPY
156,908,000 JPY
Property, plant and equipment
2,663,528,000 JPY
2,691,725,000 JPY
Intangible assets
415,525,000 JPY
285,635,000 JPY
Intangible assets
Investments and other assets
Investment securities
352,723,000 JPY
410,017,000 JPY
Deferred tax assets
123,783,000 JPY
108,568,000 JPY
Other
39,925,000 JPY
40,363,000 JPY
Investments and other assets
516,431,000 JPY
558,949,000 JPY
Non-current assets
3,595,486,000 JPY
3,536,309,000 JPY
Assets
12,530,126,000 JPY
12,148,183,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
286,682,000 JPY
129,690,000 JPY
Deferred tax liabilities
JPY
1,309,000 JPY
Retirement benefit liability
256,213,000 JPY
237,302,000 JPY
Non-current liabilities
703,181,000 JPY
537,536,000 JPY
Current liabilities
Short-term borrowings
80,000,000 JPY
JPY
Notes and accounts payable - trade
612,751,000 JPY
416,987,000 JPY
Income taxes payable
138,612,000 JPY
113,948,000 JPY
Lease liabilities
13,457,000 JPY
13,319,000 JPY
Current portion of long-term borrowings
273,040,000 JPY
266,737,000 JPY
Provision for product warranties
10,630,000 JPY
10,060,000 JPY
Other
490,748,000 JPY
563,569,000 JPY
Current liabilities
1,619,241,000 JPY
1,453,412,000 JPY
Provision for bonuses for directors (and other officers)
JPY
68,790,000 JPY
Liabilities
2,322,423,000 JPY
1,990,949,000 JPY
Liabilities and net assets
Shareholders' equity
9,921,065,000 JPY
9,806,666,000 JPY
Share capital
843,300,000 JPY
843,300,000 JPY
Capital surplus
904,652,000 JPY
899,319,000 JPY
Retained earnings
8,527,965,000 JPY
8,431,203,000 JPY
Treasury shares
-354,852,000 JPY
-367,155,000 JPY
Valuation and translation adjustments
194,880,000 JPY
251,647,000 JPY
Valuation difference on available-for-sale securities
156,179,000 JPY
204,148,000 JPY
Foreign currency translation adjustment
38,701,000 JPY
47,499,000 JPY
Non-controlling interests
91,757,000 JPY
98,919,000 JPY
Net assets
10,207,702,000 JPY
10,157,234,000 JPY
Liabilities and net assets
12,530,126,000 JPY
12,148,183,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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