Semi-Annual Balance Sheet

WOOD FRIENDS CO.,Ltd. - Filing #7310586

Concept As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,381,542,000 JPY
3,086,147,000 JPY
3,261,419,000 JPY
1,916,556,000 JPY
Other
128,646,000 JPY
493,840,000 JPY
749,800,000 JPY
565,964,000 JPY
Allowance for doubtful accounts
JPY
-2,960,000 JPY
-8,484,000 JPY
-8,484,000 JPY
Current assets
11,496,404,000 JPY
14,329,028,000 JPY
31,598,873,000 JPY
28,830,788,000 JPY
Non-current assets
Property, plant and equipment
7,049,590,000 JPY
8,631,716,000 JPY
5,813,439,000 JPY
4,071,744,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,309,185,000 JPY
1,385,747,000 JPY
Structures
Structures, net
135,757,000 JPY
167,391,000 JPY
Machinery and equipment
Machinery and equipment, net
886,000 JPY
1,356,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,025,000 JPY
7,433,000 JPY
Land
1,584,429,000 JPY
1,650,029,000 JPY
1,675,126,000 JPY
1,609,526,000 JPY
Leased assets
1,197,630,000 JPY
1,200,441,000 JPY
Leased assets, net
293,538,000 JPY
330,188,000 JPY
347,770,000 JPY
308,215,000 JPY
Accumulated depreciation and impairment
-867,442,000 JPY
-852,671,000 JPY
Construction in progress
3,695,553,000 JPY
3,746,007,000 JPY
718,271,000 JPY
579,214,000 JPY
Other
256,940,000 JPY
250,280,000 JPY
Other, net
25,213,000 JPY
44,586,000 JPY
33,146,000 JPY
12,859,000 JPY
Accumulated depreciation and impairment
-212,353,000 JPY
-217,133,000 JPY
Intangible assets
Intangible assets
297,256,000 JPY
340,300,000 JPY
176,108,000 JPY
161,310,000 JPY
Software
85,387,000 JPY
72,968,000 JPY
Other
211,868,000 JPY
88,342,000 JPY
Investments and other assets
Investment securities
6,449,000 JPY
6,449,000 JPY
4,752,000 JPY
4,752,000 JPY
Shares of subsidiaries and associates
57,000,000 JPY
27,000,000 JPY
Investments and other assets
525,034,000 JPY
522,915,000 JPY
631,073,000 JPY
642,998,000 JPY
Long-term loans receivable
109,229,000 JPY
115,004,000 JPY
Long-term loans receivable from subsidiaries and associates
89,938,000 JPY
129,946,000 JPY
Long-term prepaid expenses
134,798,000 JPY
146,193,000 JPY
Deferred tax assets
JPY
100,984,000 JPY
174,111,000 JPY
83,530,000 JPY
Other
127,618,000 JPY
415,481,000 JPY
452,208,000 JPY
136,571,000 JPY
Non-current assets
7,871,881,000 JPY
9,494,932,000 JPY
6,620,621,000 JPY
4,876,053,000 JPY
Assets
19,368,286,000 JPY
JPY
1,337,774,000 JPY
17,648,648,000 JPY
3,157,905,000 JPY
1,679,632,000 JPY
22,144,328,000 JPY
22,144,328,000 JPY
23,823,960,000 JPY
6,425,000 JPY
35,298,723,000 JPY
30,522,122,000 JPY
1,755,392,000 JPY
3,021,208,000 JPY
38,219,495,000 JPY
33,706,842,000 JPY
2,914,346,000 JPY
35,305,148,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
80,864,000 JPY
549,501,000 JPY
448,450,000 JPY
87,544,000 JPY
Short-term borrowings
3,015,700,000 JPY
4,719,920,000 JPY
17,626,793,000 JPY
15,576,860,000 JPY
Lease liabilities
9,450,000 JPY
9,450,000 JPY
8,739,000 JPY
8,739,000 JPY
Income taxes payable
42,578,000 JPY
107,705,000 JPY
61,521,000 JPY
13,941,000 JPY
Other
488,279,000 JPY
1,115,027,000 JPY
662,045,000 JPY
55,995,000 JPY
Current liabilities
7,162,750,000 JPY
9,717,906,000 JPY
23,157,774,000 JPY
21,656,625,000 JPY
Accounts payable - other
364,166,000 JPY
235,599,000 JPY
Non-current liabilities
Non-current liabilities
8,690,494,000 JPY
9,073,285,000 JPY
7,698,554,000 JPY
7,009,310,000 JPY
Bonds payable
977,000,000 JPY
977,000,000 JPY
1,368,200,000 JPY
1,314,200,000 JPY
Long-term borrowings
6,220,874,000 JPY
6,542,912,000 JPY
4,699,338,000 JPY
4,130,588,000 JPY
Lease liabilities
315,756,000 JPY
315,756,000 JPY
325,527,000 JPY
325,435,000 JPY
Asset retirement obligations
76,030,000 JPY
102,380,000 JPY
90,536,000 JPY
60,334,000 JPY
Other
21,116,000 JPY
915,406,000 JPY
995,187,000 JPY
24,036,000 JPY
Liabilities
15,853,244,000 JPY
18,791,192,000 JPY
30,856,328,000 JPY
28,665,936,000 JPY
Other liabilities
Provision for retirement benefits
4,450,000 JPY
3,370,000 JPY
Provision for retirement benefits for directors (and other officers)
159,774,000 JPY
159,774,000 JPY
180,492,000 JPY
180,492,000 JPY
Provision for bonuses
78,955,000 JPY
132,543,000 JPY
90,316,000 JPY
65,086,000 JPY
Deferred tax liabilities
21,501,000 JPY
54,630,000 JPY
35,411,000 JPY
JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
279,125,000 JPY
279,125,000 JPY
279,125,000 JPY
279,125,000 JPY
Capital surplus
Legal capital surplus
269,495,000 JPY
269,495,000 JPY
Other capital surplus
15,461,000 JPY
15,461,000 JPY
Capital surplus
284,956,000 JPY
284,956,000 JPY
284,956,000 JPY
284,956,000 JPY
Retained earnings
Legal retained earnings
69,781,000 JPY
69,781,000 JPY
Other retained earnings
Retained earnings brought forward
1,727,878,000 JPY
3,253,345,000 JPY
Other retained earnings
2,920,993,000 JPY
4,447,504,000 JPY
Retained earnings
2,990,774,000 JPY
3,939,892,000 JPY
6,307,569,000 JPY
4,517,286,000 JPY
Treasury shares
-42,195,000 JPY
-42,195,000 JPY
-42,195,000 JPY
-42,195,000 JPY
Shareholders' equity
3,512,660,000 JPY
4,461,779,000 JPY
6,829,455,000 JPY
5,039,172,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,380,000 JPY
2,380,000 JPY
1,733,000 JPY
1,733,000 JPY
Valuation and translation adjustments
2,380,000 JPY
2,380,000 JPY
1,733,000 JPY
1,733,000 JPY
Net assets
69,781,000 JPY
3,515,041,000 JPY
568,608,000 JPY
279,125,000 JPY
3,939,892,000 JPY
1,727,878,000 JPY
3,512,660,000 JPY
269,495,000 JPY
284,956,000 JPY
1,170,000,000 JPY
-42,195,000 JPY
2,990,774,000 JPY
2,380,000 JPY
-42,195,000 JPY
15,461,000 JPY
2,380,000 JPY
23,115,000 JPY
279,125,000 JPY
2,380,000 JPY
4,461,779,000 JPY
2,380,000 JPY
284,956,000 JPY
5,032,767,000 JPY
-42,195,000 JPY
1,733,000 JPY
1,733,000 JPY
4,517,286,000 JPY
-42,195,000 JPY
279,125,000 JPY
1,170,000,000 JPY
279,125,000 JPY
3,253,345,000 JPY
15,461,000 JPY
531,977,000 JPY
1,733,000 JPY
7,363,166,000 JPY
6,829,455,000 JPY
24,159,000 JPY
5,040,905,000 JPY
1,733,000 JPY
284,956,000 JPY
269,495,000 JPY
284,956,000 JPY
5,039,172,000 JPY
6,307,569,000 JPY
69,781,000 JPY
15,461,000 JPY
279,125,000 JPY
279,125,000 JPY
5,299,727,000 JPY
377,000 JPY
-42,195,000 JPY
284,956,000 JPY
5,299,350,000 JPY
6,772,992,000 JPY
377,000 JPY
7,294,879,000 JPY
377,000 JPY
284,956,000 JPY
1,170,000,000 JPY
377,000 JPY
3,512,364,000 JPY
269,495,000 JPY
484,421,000 JPY
4,777,464,000 JPY
25,318,000 JPY
7,779,677,000 JPY
-42,195,000 JPY
69,781,000 JPY
Liabilities and net assets
19,368,286,000 JPY
23,823,960,000 JPY
38,219,495,000 JPY
33,706,842,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.