Semi-Annual Consolidated Balance Sheet

THE WHY HOW DO COMPANY, Inc. - Filing #7311396

Concept As at
2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
333,247,000 JPY
455,252,000 JPY
280,280,000 JPY
340,171,000 JPY
Other
20,767,000 JPY
143,753,000 JPY
26,620,000 JPY
61,987,000 JPY
Allowance for doubtful accounts
-50,571,000 JPY
-51,604,000 JPY
-64,437,000 JPY
-54,423,000 JPY
Current assets
566,573,000 JPY
815,822,000 JPY
595,872,000 JPY
621,455,000 JPY
Non-current assets
Property, plant and equipment
6,482,000 JPY
198,861,000 JPY
5,587,000 JPY
98,394,000 JPY
Property, plant and equipment
Buildings and structures
197,993,000 JPY
46,653,000 JPY
Accumulated depreciation
-46,738,000 JPY
-10,491,000 JPY
Buildings and structures, net
151,254,000 JPY
36,161,000 JPY
Machinery, equipment and vehicles
4,675,000 JPY
JPY
Accumulated depreciation
-719,000 JPY
JPY
Machinery, equipment and vehicles, net
3,956,000 JPY
JPY
Land
26,004,000 JPY
JPY
Construction in progress
JPY
52,300,000 JPY
Intangible assets
Goodwill
JPY
478,673,000 JPY
JPY
JPY
206,083,000 JPY
684,757,000 JPY
JPY
28,753,000 JPY
667,207,000 JPY
638,454,000 JPY
JPY
JPY
Intangible assets
200,708,000 JPY
1,001,603,000 JPY
77,647,000 JPY
1,008,346,000 JPY
Investments and other assets
1,311,794,000 JPY
145,081,000 JPY
1,162,649,000 JPY
126,711,000 JPY
Investments and other assets
Investment securities
0 JPY
1,000,000 JPY
Long-term loans receivable
72,233,000 JPY
87,705,000 JPY
Other
81,373,000 JPY
47,583,000 JPY
Allowance for doubtful accounts
-256,907,000 JPY
-176,224,000 JPY
-229,872,000 JPY
-206,098,000 JPY
Non-current assets
1,518,985,000 JPY
1,345,546,000 JPY
1,245,884,000 JPY
1,233,452,000 JPY
Assets
17,920,000 JPY
132,248,000 JPY
448,475,000 JPY
1,218,255,000 JPY
943,113,000 JPY
2,085,559,000 JPY
1,086,007,000 JPY
619,611,000 JPY
2,161,368,000 JPY
1,841,756,000 JPY
286,559,000 JPY
394,111,000 JPY
1,854,908,000 JPY
706,268,000 JPY
14,721,000 JPY
695,393,000 JPY
10,875,000 JPY
1,148,639,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
53,286,000 JPY
36,985,000 JPY
Short-term borrowings
268,100,000 JPY
277,561,000 JPY
295,100,000 JPY
295,100,000 JPY
Income taxes payable
11,215,000 JPY
29,004,000 JPY
11,332,000 JPY
29,162,000 JPY
Other
48,622,000 JPY
63,842,000 JPY
66,000 JPY
9,826,000 JPY
Current liabilities
416,409,000 JPY
498,544,000 JPY
442,966,000 JPY
495,815,000 JPY
Non-current liabilities
Long-term borrowings
11,064,000 JPY
JPY
Asset retirement obligations
13,800,000 JPY
20,800,000 JPY
13,800,000 JPY
13,800,000 JPY
Non-current liabilities
13,800,000 JPY
40,824,000 JPY
15,160,000 JPY
15,883,000 JPY
Liabilities
430,209,000 JPY
539,368,000 JPY
458,126,000 JPY
511,699,000 JPY
Net assets
Share capital
387,436,000 JPY
387,436,000 JPY
1,337,937,000 JPY
1,337,937,000 JPY
Shareholders' equity
Capital surplus
1,532,645,000 JPY
1,532,645,000 JPY
1,356,202,000 JPY
1,356,202,000 JPY
Retained earnings
-289,369,000 JPY
-318,888,000 JPY
-1,348,929,000 JPY
-1,389,642,000 JPY
Treasury shares
-161,000 JPY
-161,000 JPY
-161,000 JPY
-161,000 JPY
Shareholders' equity
1,630,550,000 JPY
1,601,032,000 JPY
1,345,048,000 JPY
1,304,335,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-3,829,000 JPY
291,000 JPY
Valuation and translation adjustments
-3,829,000 JPY
291,000 JPY
Share acquisition rights
24,798,000 JPY
24,798,000 JPY
38,581,000 JPY
38,581,000 JPY
Net assets
387,436,000 JPY
24,798,000 JPY
24,798,000 JPY
1,532,645,000 JPY
1,532,645,000 JPY
1,630,550,000 JPY
JPY
-289,369,000 JPY
-318,888,000 JPY
-289,369,000 JPY
1,532,645,000 JPY
387,436,000 JPY
1,655,349,000 JPY
1,601,032,000 JPY
-3,829,000 JPY
-3,829,000 JPY
1,622,000,000 JPY
-161,000 JPY
-161,000 JPY
1,383,629,000 JPY
1,337,937,000 JPY
38,581,000 JPY
1,345,048,000 JPY
1,356,202,000 JPY
1,343,208,000 JPY
-161,000 JPY
-1,389,642,000 JPY
291,000 JPY
-1,348,929,000 JPY
-1,348,929,000 JPY
1,356,202,000 JPY
38,581,000 JPY
-161,000 JPY
291,000 JPY
JPY
1,356,202,000 JPY
1,337,937,000 JPY
1,304,335,000 JPY
-1,396,109,000 JPY
JPY
288,715,000 JPY
-161,000 JPY
828,413,000 JPY
846,677,000 JPY
828,413,000 JPY
-1,415,938,000 JPY
JPY
278,819,000 JPY
9,896,000 JPY
268,886,000 JPY
-1,415,938,000 JPY
846,677,000 JPY
9,896,000 JPY
-161,000 JPY
JPY
846,677,000 JPY
258,990,000 JPY
Liabilities and net assets
2,085,559,000 JPY
2,161,368,000 JPY
1,841,756,000 JPY
1,854,908,000 JPY

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