Semi-Annual Consolidated Balance Sheet

SHINWA WISE HOLDINGS CO.,LTD. - Filing #7303321

Concept As at
2023-08-31
As at
2023-05-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,236,157,000 JPY
2,273,123,000 JPY
Other
259,779,000 JPY
151,488,000 JPY
Allowance for doubtful accounts
-2,000 JPY
-2,000 JPY
Current assets
2,963,172,000 JPY
3,971,521,000 JPY
Non-current assets
Property, plant and equipment
87,593,000 JPY
85,496,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
26,455,000 JPY
28,636,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
22,417,000 JPY
18,496,000 JPY
Land
12,900,000 JPY
12,900,000 JPY
Other
Other, net
25,820,000 JPY
25,463,000 JPY
Intangible assets
Goodwill
643,700,000 JPY
659,793,000 JPY
Intangible assets
659,321,000 JPY
677,657,000 JPY
Investments and other assets
215,638,000 JPY
235,123,000 JPY
Investments and other assets
Investment securities
47,773,000 JPY
26,973,000 JPY
Deferred tax assets
22,813,000 JPY
45,425,000 JPY
Other
220,147,000 JPY
237,821,000 JPY
Allowance for doubtful accounts
-135,696,000 JPY
-135,696,000 JPY
Non-current assets
962,553,000 JPY
998,277,000 JPY
Assets
3,925,725,000 JPY
4,969,798,000 JPY
Liabilities
Current liabilities
Short-term borrowings
90,000,000 JPY
90,000,000 JPY
Income taxes payable
9,066,000 JPY
175,331,000 JPY
Other
174,334,000 JPY
209,591,000 JPY
Current liabilities
564,979,000 JPY
1,449,352,000 JPY
Non-current liabilities
Long-term borrowings
229,234,000 JPY
238,121,000 JPY
Retirement benefit liability
30,997,000 JPY
33,239,000 JPY
Other
18,190,000 JPY
18,240,000 JPY
Non-current liabilities
278,421,000 JPY
289,600,000 JPY
Liabilities
843,400,000 JPY
1,738,952,000 JPY
Provision for bonuses
18,651,000 JPY
34,795,000 JPY
Net assets
Shareholders' equity
Share capital
1,688,557,000 JPY
1,674,567,000 JPY
Capital surplus
1,409,762,000 JPY
1,395,772,000 JPY
Retained earnings
-48,642,000 JPY
129,048,000 JPY
Shareholders' equity
3,049,677,000 JPY
3,199,387,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,000 JPY
6,000 JPY
Foreign currency translation adjustment
18,803,000 JPY
16,744,000 JPY
Valuation and translation adjustments
18,810,000 JPY
16,751,000 JPY
Share acquisition rights
13,837,000 JPY
14,704,000 JPY
Net assets
3,082,325,000 JPY
3,230,845,000 JPY
Liabilities and net assets
3,925,725,000 JPY
4,969,798,000 JPY

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