Semi-Annual Balance Sheet

WDB coco CO.,LTD. - Filing #7319412

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,658,578,000 JPY
2,001,899,000 JPY
Other
1,536,000 JPY
1,539,000 JPY
Current assets
4,060,312,000 JPY
3,047,782,000 JPY
Accounts receivable - other
93,305,000 JPY
28,000 JPY
Prepaid expenses
33,905,000 JPY
18,744,000 JPY
Non-current assets
Property, plant and equipment
Buildings
111,336,000 JPY
96,054,000 JPY
Accumulated depreciation
-31,992,000 JPY
-22,139,000 JPY
Buildings, net
79,343,000 JPY
73,914,000 JPY
Property, plant and equipment
136,150,000 JPY
131,300,000 JPY
Tools, furniture and fixtures
71,280,000 JPY
60,473,000 JPY
Accumulated depreciation
-39,014,000 JPY
-25,080,000 JPY
Tools, furniture and fixtures, net
32,265,000 JPY
35,393,000 JPY
Leased assets
52,222,000 JPY
45,438,000 JPY
Accumulated depreciation
-27,680,000 JPY
-23,446,000 JPY
Leased assets, net
24,541,000 JPY
21,992,000 JPY
Intangible assets
Intangible assets
239,136,000 JPY
30,645,000 JPY
Goodwill
133,900,000 JPY
JPY
Software
522,000 JPY
245,000 JPY
Investments and other assets
Shares of subsidiaries and associates
JPY
237,750,000 JPY
Investments and other assets
223,248,000 JPY
451,198,000 JPY
Deferred tax assets
124,973,000 JPY
119,764,000 JPY
Non-current assets
598,535,000 JPY
613,144,000 JPY
Assets
4,658,848,000 JPY
3,660,927,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
76,944,000 JPY
76,679,000 JPY
Lease liabilities
13,238,000 JPY
11,293,000 JPY
Income taxes payable
261,032,000 JPY
194,347,000 JPY
Other
77,000 JPY
163,000 JPY
Current liabilities
928,600,000 JPY
719,116,000 JPY
Accounts payable - other
147,549,000 JPY
155,617,000 JPY
Non-current liabilities
Non-current liabilities
166,640,000 JPY
139,026,000 JPY
Lease liabilities
13,886,000 JPY
13,028,000 JPY
Asset retirement obligations
38,741,000 JPY
34,964,000 JPY
Other
4,956,000 JPY
2,514,000 JPY
Liabilities
1,095,241,000 JPY
858,142,000 JPY
Other liabilities
Provision for retirement benefits
109,055,000 JPY
88,519,000 JPY
Provision for bonuses
117,992,000 JPY
106,406,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
279,983,000 JPY
279,248,000 JPY
Capital surplus
Legal capital surplus
279,983,000 JPY
279,248,000 JPY
Capital surplus
279,983,000 JPY
279,248,000 JPY
Retained earnings
Legal retained earnings
12,500,000 JPY
12,500,000 JPY
Other retained earnings
Retained earnings brought forward
2,991,608,000 JPY
2,232,256,000 JPY
Other retained earnings
Retained earnings
3,004,108,000 JPY
2,244,756,000 JPY
Treasury shares
-467,000 JPY
-467,000 JPY
Shareholders' equity
3,563,606,000 JPY
2,802,784,000 JPY
Net assets
3,563,606,000 JPY
279,983,000 JPY
279,983,000 JPY
-467,000 JPY
3,004,108,000 JPY
279,983,000 JPY
12,500,000 JPY
3,563,606,000 JPY
2,991,608,000 JPY
279,248,000 JPY
2,232,256,000 JPY
2,802,784,000 JPY
279,248,000 JPY
279,248,000 JPY
-467,000 JPY
2,802,784,000 JPY
2,244,756,000 JPY
12,500,000 JPY
275,940,000 JPY
-467,000 JPY
1,596,666,000 JPY
275,940,000 JPY
12,500,000 JPY
2,148,079,000 JPY
1,584,166,000 JPY
275,940,000 JPY
2,148,079,000 JPY
Liabilities and net assets
4,658,848,000 JPY
3,660,927,000 JPY

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