Consolidated Balance Sheet

WISE HOLDINGS CO.,LTD. - Filing #7300874

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
9,237,642,000 JPY
9,244,520,000 JPY
Investments and other assets
817,671,000 JPY
839,410,000 JPY
Other
827,785,000 JPY
849,064,000 JPY
Allowance for doubtful accounts
-10,114,000 JPY
-9,654,000 JPY
Current assets
Cash and deposits
3,134,244,000 JPY
2,911,543,000 JPY
Notes and accounts receivable - trade
1,988,733,000 JPY
2,228,747,000 JPY
Merchandise and finished goods
1,142,410,000 JPY
1,218,248,000 JPY
Work in process
515,540,000 JPY
536,769,000 JPY
Raw materials and supplies
769,084,000 JPY
806,025,000 JPY
Other
121,339,000 JPY
192,406,000 JPY
Allowance for doubtful accounts
-3,051,000 JPY
-2,703,000 JPY
Current assets
8,567,176,000 JPY
8,852,611,000 JPY
Non-current assets
Property, plant and equipment
7,975,321,000 JPY
8,078,551,000 JPY
Land
4,954,762,000 JPY
4,954,762,000 JPY
Other, net
1,227,874,000 JPY
1,282,198,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,792,685,000 JPY
1,841,590,000 JPY
Own-used assets
Other
Intangible assets
Goodwill
105,066,000 JPY
115,961,000 JPY
Other
339,582,000 JPY
210,597,000 JPY
Other intangible assets
Intangible assets
444,648,000 JPY
326,559,000 JPY
Investments and other assets
Assets
17,804,818,000 JPY
18,097,132,000 JPY
Liabilities
Current liabilities
Short-term borrowings
995,000,000 JPY
1,077,256,000 JPY
Notes and accounts payable - trade
1,395,268,000 JPY
1,444,006,000 JPY
Income taxes payable
87,595,000 JPY
99,549,000 JPY
Provisions
Provision for bonuses
80,670,000 JPY
105,606,000 JPY
Other
594,435,000 JPY
708,743,000 JPY
Current liabilities
3,160,044,000 JPY
3,447,402,000 JPY
Non-current liabilities
Long-term borrowings
854,995,000 JPY
700,392,000 JPY
Retirement benefit liability
568,648,000 JPY
555,765,000 JPY
Provision for retirement benefits for directors (and other officers)
51,730,000 JPY
49,920,000 JPY
Non-current liabilities
2,545,179,000 JPY
2,560,750,000 JPY
Asset retirement obligations
98,520,000 JPY
97,995,000 JPY
Other
971,284,000 JPY
1,156,677,000 JPY
Liabilities
5,705,223,000 JPY
6,008,153,000 JPY
Liabilities and net assets
Shareholders' equity
9,825,031,000 JPY
9,868,534,000 JPY
Share capital
90,000,000 JPY
90,000,000 JPY
Capital surplus
6,433,020,000 JPY
6,433,020,000 JPY
Retained earnings
3,780,712,000 JPY
3,824,215,000 JPY
Treasury shares
-478,702,000 JPY
-478,702,000 JPY
Valuation and translation adjustments
1,682,102,000 JPY
1,632,663,000 JPY
Valuation difference on available-for-sale securities
54,320,000 JPY
62,045,000 JPY
Revaluation reserve for land
1,429,321,000 JPY
1,429,321,000 JPY
Foreign currency translation adjustment
198,459,000 JPY
141,296,000 JPY
Non-controlling interests
592,461,000 JPY
587,780,000 JPY
Net assets
12,099,595,000 JPY
12,088,978,000 JPY
Liabilities and net assets
17,804,818,000 JPY
18,097,132,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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