Consolidated Balance Sheet

WACUL.INC - Filing #7316457

Concept As at
2024-05-31
As at
2024-02-29
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,421,802,000 JPY
1,461,350,000 JPY
Accounts receivable - trade
194,907,000 JPY
213,429,000 JPY
Work in process
2,819,000 JPY
1,178,000 JPY
Other
130,022,000 JPY
120,941,000 JPY
Allowance for doubtful accounts
-272,000 JPY
-1,717,000 JPY
Current assets
1,749,280,000 JPY
1,795,184,000 JPY
Non-current assets
429,164,000 JPY
439,222,000 JPY
Investments and other assets
173,453,000 JPY
179,055,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
5,245,000 JPY
4,579,000 JPY
Intangible assets
Intangible assets
250,466,000 JPY
255,587,000 JPY
Software
224,286,000 JPY
255,261,000 JPY
Investments and other assets
Assets
2,178,445,000 JPY
2,234,406,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
129,234,000 JPY
155,399,000 JPY
Income taxes payable
2,383,000 JPY
24,763,000 JPY
Accounts payable - other
398,478,000 JPY
365,581,000 JPY
Provisions
Provision for bonuses
14,442,000 JPY
27,391,000 JPY
Other
48,448,000 JPY
54,231,000 JPY
Current liabilities
592,987,000 JPY
627,367,000 JPY
Non-current liabilities
Long-term borrowings
362,894,000 JPY
385,295,000 JPY
Non-current liabilities
362,894,000 JPY
385,295,000 JPY
Liabilities
955,881,000 JPY
1,012,662,000 JPY
Liabilities and net assets
Shareholders' equity
1,209,940,000 JPY
1,210,638,000 JPY
Share capital
538,024,000 JPY
538,024,000 JPY
Capital surplus
112,119,000 JPY
112,119,000 JPY
Retained earnings
559,796,000 JPY
560,494,000 JPY
Share acquisition rights
12,623,000 JPY
11,105,000 JPY
Net assets
1,222,563,000 JPY
1,221,744,000 JPY
Liabilities and net assets
2,178,445,000 JPY
2,234,406,000 JPY
Net assets
Shareholders' equity

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