Consolidated Balance Sheet

Wagokoro co.,ltd. - Filing #7310622

Concept As at
2024-06-30
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Own-used assets
Land
51,728,000 JPY
53,299,000 JPY
Construction in progress
45,745,000 JPY
59,753,000 JPY
Other
8,363,000 JPY
7,344,000 JPY
Property, plant and equipment
168,205,000 JPY
167,129,000 JPY
Intangible assets
Other
64,000 JPY
64,000 JPY
Other intangible assets
Intangible assets
1,285,000 JPY
1,604,000 JPY
Software
1,221,000 JPY
1,540,000 JPY
Investments and other assets
Other
20,209,000 JPY
20,973,000 JPY
Investments and other assets
210,532,000 JPY
186,322,000 JPY
Non-current assets
380,023,000 JPY
355,056,000 JPY
Current assets
Cash and deposits
194,469,000 JPY
284,139,000 JPY
Accounts receivable - trade
221,801,000 JPY
101,555,000 JPY
Short-term loans receivable
126,618,000 JPY
16,000,000 JPY
Other
101,066,000 JPY
77,666,000 JPY
Advance payments to suppliers
77,249,000 JPY
27,989,000 JPY
Current assets
854,769,000 JPY
669,648,000 JPY
Assets
1,234,792,000 JPY
1,024,704,000 JPY
Liabilities
Current liabilities
Short-term borrowings
74,732,000 JPY
79,651,000 JPY
Deposits received
28,536,000 JPY
70,985,000 JPY
Current portion of long-term borrowings
329,615,000 JPY
375,875,000 JPY
Income taxes payable
25,087,000 JPY
40,665,000 JPY
Accounts payable - other
140,661,000 JPY
108,832,000 JPY
Provisions
Provision for bonuses
4,853,000 JPY
4,713,000 JPY
Other
3,900,000 JPY
12,659,000 JPY
Current liabilities
802,178,000 JPY
804,398,000 JPY
Advances received
62,659,000 JPY
30,595,000 JPY
Non-current liabilities
Long-term borrowings
59,979,000 JPY
72,351,000 JPY
Other
18,000,000 JPY
306,000 JPY
Non-current liabilities
82,650,000 JPY
77,330,000 JPY
Liabilities
884,829,000 JPY
881,728,000 JPY
Liabilities and net assets
Shareholders' equity
301,923,000 JPY
96,488,000 JPY
Share capital
940,531,000 JPY
936,556,000 JPY
Capital surplus
945,879,000 JPY
941,904,000 JPY
Retained earnings
-1,584,487,000 JPY
-1,781,973,000 JPY
Share acquisition rights
27,516,000 JPY
27,555,000 JPY
Non-controlling interests
20,523,000 JPY
18,931,000 JPY
Net assets
349,963,000 JPY
142,975,000 JPY
Liabilities and net assets
1,234,792,000 JPY
1,024,704,000 JPY
Net assets
Shareholders' equity

Talk to a Data Expert

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