Balance Sheet

WACUL.INC - Filing #7334692

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,461,350,000 JPY
823,520,000 JPY
Accounts receivable - trade
213,429,000 JPY
192,686,000 JPY
Prepaid expenses
26,105,000 JPY
22,461,000 JPY
Advance payments to suppliers
772,000 JPY
2,232,000 JPY
Work in process
1,178,000 JPY
1,625,000 JPY
Allowance for doubtful accounts
-1,717,000 JPY
-3,230,000 JPY
Current assets
1,795,184,000 JPY
1,173,071,000 JPY
Advances paid
94,063,000 JPY
133,776,000 JPY
Non-current assets
439,222,000 JPY
406,795,000 JPY
Property, plant and equipment
4,579,000 JPY
5,600,000 JPY
Intangible assets
255,587,000 JPY
246,681,000 JPY
Software
255,261,000 JPY
245,924,000 JPY
Other assets
Deferred tax assets
167,012,000 JPY
142,460,000 JPY
Investments and other assets
179,055,000 JPY
154,513,000 JPY
Other
12,042,000 JPY
12,052,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Other assets
Assets
2,234,406,000 JPY
1,579,867,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Advances received
9,590,000 JPY
9,053,000 JPY
Accounts payable - other
365,581,000 JPY
340,378,000 JPY
Current portion of long-term borrowings
155,399,000 JPY
81,060,000 JPY
Accrued expenses
4,218,000 JPY
3,647,000 JPY
Income taxes payable
24,763,000 JPY
19,865,000 JPY
Other
40,422,000 JPY
27,653,000 JPY
Current liabilities
627,367,000 JPY
505,644,000 JPY
Provision for bonuses
27,391,000 JPY
23,986,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
385,295,000 JPY
68,995,000 JPY
Long-term borrowings
385,295,000 JPY
68,995,000 JPY
Liabilities
1,012,662,000 JPY
574,639,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,210,638,000 JPY
1,001,398,000 JPY
Share capital
538,024,000 JPY
533,678,000 JPY
Capital surplus
112,119,000 JPY
107,774,000 JPY
Legal capital surplus
112,119,000 JPY
107,774,000 JPY
Retained earnings
560,494,000 JPY
359,945,000 JPY
Other retained earnings
Retained earnings brought forward
560,494,000 JPY
359,945,000 JPY
Share acquisition rights
11,105,000 JPY
3,828,000 JPY
Net assets
11,105,000 JPY
560,494,000 JPY
1,210,638,000 JPY
112,119,000 JPY
538,024,000 JPY
112,119,000 JPY
560,494,000 JPY
1,221,744,000 JPY
359,945,000 JPY
359,945,000 JPY
3,828,000 JPY
1,005,227,000 JPY
107,774,000 JPY
107,774,000 JPY
1,001,398,000 JPY
533,678,000 JPY
2,013,000 JPY
167,661,000 JPY
103,725,000 JPY
803,029,000 JPY
103,725,000 JPY
801,016,000 JPY
529,630,000 JPY
167,661,000 JPY
Liabilities and net assets
2,234,406,000 JPY
1,579,867,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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