Semi-Annual Consolidated Balance Sheet

WAIDA MFG.CO.,LTD. - Filing #7329076

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
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
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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
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
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,337,682,000 JPY
4,215,271,000 JPY
3,890,379,000 JPY
3,974,013,000 JPY
Other
246,088,000 JPY
185,561,000 JPY
143,341,000 JPY
187,892,000 JPY
Current assets
8,611,873,000 JPY
8,335,605,000 JPY
8,291,049,000 JPY
8,521,131,000 JPY
Non-current assets
Property, plant and equipment
2,691,725,000 JPY
2,546,337,000 JPY
2,520,167,000 JPY
2,653,793,000 JPY
Property, plant and equipment
Buildings and structures
3,074,208,000 JPY
3,047,942,000 JPY
Accumulated depreciation
-2,577,126,000 JPY
-2,522,431,000 JPY
Buildings and structures, net
497,082,000 JPY
525,511,000 JPY
Machinery, equipment and vehicles
2,072,371,000 JPY
2,252,776,000 JPY
Accumulated depreciation
-1,168,984,000 JPY
-1,243,956,000 JPY
Machinery, equipment and vehicles, net
903,386,000 JPY
1,008,820,000 JPY
Land
853,090,000 JPY
853,090,000 JPY
853,090,000 JPY
853,090,000 JPY
Leased assets
103,200,000 JPY
JPY
Accumulated depreciation
-1,075,000 JPY
JPY
Leased assets, net
102,125,000 JPY
102,125,000 JPY
JPY
JPY
Construction in progress
179,131,000 JPY
179,131,000 JPY
163,500,000 JPY
163,500,000 JPY
Other
826,628,000 JPY
724,356,000 JPY
Accumulated depreciation
-669,719,000 JPY
-621,485,000 JPY
Other, net
156,908,000 JPY
102,871,000 JPY
Intangible assets
Other
2,928,000 JPY
2,928,000 JPY
Intangible assets
285,635,000 JPY
285,497,000 JPY
70,283,000 JPY
71,023,000 JPY
Investments and other assets
558,949,000 JPY
632,088,000 JPY
525,178,000 JPY
452,742,000 JPY
Investments and other assets
Investment securities
410,017,000 JPY
410,017,000 JPY
266,620,000 JPY
266,620,000 JPY
Deferred tax assets
108,568,000 JPY
104,745,000 JPY
136,997,000 JPY
144,232,000 JPY
Other
40,363,000 JPY
27,437,000 JPY
31,672,000 JPY
41,889,000 JPY
Non-current assets
3,536,309,000 JPY
3,463,922,000 JPY
3,115,629,000 JPY
3,177,559,000 JPY
Assets
12,148,183,000 JPY
11,799,527,000 JPY
11,406,678,000 JPY
11,698,691,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
416,987,000 JPY
551,855,000 JPY
Lease liabilities
13,319,000 JPY
13,319,000 JPY
JPY
JPY
Income taxes payable
113,948,000 JPY
113,948,000 JPY
154,283,000 JPY
154,283,000 JPY
Other
563,569,000 JPY
178,949,000 JPY
94,143,000 JPY
410,734,000 JPY
Current liabilities
1,453,412,000 JPY
1,320,710,000 JPY
1,369,484,000 JPY
1,494,767,000 JPY
Non-current liabilities
Long-term borrowings
129,690,000 JPY
129,690,000 JPY
396,427,000 JPY
396,427,000 JPY
Retirement benefit liability
237,302,000 JPY
241,919,000 JPY
Non-current liabilities
537,536,000 JPY
536,227,000 JPY
691,609,000 JPY
691,609,000 JPY
Liabilities
1,990,949,000 JPY
1,856,938,000 JPY
2,061,094,000 JPY
2,186,377,000 JPY
Deferred tax liabilities
1,309,000 JPY
JPY
Provision for bonuses for directors (and other officers)
68,790,000 JPY
68,790,000 JPY
104,950,000 JPY
104,950,000 JPY
Net assets
Share capital
843,300,000 JPY
843,300,000 JPY
843,300,000 JPY
843,300,000 JPY
Shareholders' equity
Capital surplus
899,319,000 JPY
902,823,000 JPY
897,119,000 JPY
893,615,000 JPY
Retained earnings
8,431,203,000 JPY
8,359,473,000 JPY
7,909,544,000 JPY
7,962,892,000 JPY
Treasury shares
-367,155,000 JPY
-367,155,000 JPY
-378,669,000 JPY
-378,669,000 JPY
Shareholders' equity
9,806,666,000 JPY
9,738,441,000 JPY
9,271,294,000 JPY
9,321,137,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
204,148,000 JPY
204,148,000 JPY
74,290,000 JPY
74,290,000 JPY
Foreign currency translation adjustment
47,499,000 JPY
31,733,000 JPY
Valuation and translation adjustments
251,647,000 JPY
204,148,000 JPY
74,290,000 JPY
106,023,000 JPY
Non-controlling interests
98,919,000 JPY
85,152,000 JPY
Net assets
9,738,441,000 JPY
881,244,000 JPY
902,823,000 JPY
2,600,000,000 JPY
-367,155,000 JPY
8,359,473,000 JPY
204,148,000 JPY
204,148,000 JPY
-367,155,000 JPY
204,148,000 JPY
21,578,000 JPY
899,319,000 JPY
843,300,000 JPY
10,157,234,000 JPY
9,806,666,000 JPY
251,647,000 JPY
100,000,000 JPY
47,499,000 JPY
9,942,589,000 JPY
98,919,000 JPY
843,300,000 JPY
8,431,203,000 JPY
5,659,473,000 JPY
843,300,000 JPY
843,300,000 JPY
5,209,544,000 JPY
2,600,000,000 JPY
15,874,000 JPY
74,290,000 JPY
9,321,137,000 JPY
9,345,584,000 JPY
74,290,000 JPY
85,152,000 JPY
893,615,000 JPY
897,119,000 JPY
-378,669,000 JPY
9,512,314,000 JPY
881,244,000 JPY
-378,669,000 JPY
9,271,294,000 JPY
106,023,000 JPY
74,290,000 JPY
7,962,892,000 JPY
7,909,544,000 JPY
100,000,000 JPY
31,733,000 JPY
881,244,000 JPY
8,605,174,000 JPY
-390,319,000 JPY
7,260,640,000 JPY
-390,319,000 JPY
10,309,000 JPY
47,905,000 JPY
843,300,000 JPY
8,642,594,000 JPY
75,419,000 JPY
47,905,000 JPY
47,905,000 JPY
888,049,000 JPY
27,513,000 JPY
8,794,809,000 JPY
76,795,000 JPY
100,000,000 JPY
843,300,000 JPY
8,653,080,000 JPY
7,301,563,000 JPY
4,560,640,000 JPY
891,553,000 JPY
2,600,000,000 JPY
Liabilities and net assets
12,148,183,000 JPY
11,799,527,000 JPY
11,406,678,000 JPY
11,698,691,000 JPY

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