Semi-Annual Balance Sheet

Wakita & Co.,LTD. - Filing #7335617

Concept As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,338,000,000 JPY
12,931,000,000 JPY
20,210,000,000 JPY
16,047,000,000 JPY
Investments in leases
1,349,000,000 JPY
1,349,000,000 JPY
JPY
JPY
Securities
600,000,000 JPY
600,000,000 JPY
3,713,000,000 JPY
3,713,000,000 JPY
Other
1,050,000,000 JPY
458,000,000 JPY
975,000,000 JPY
552,000,000 JPY
Allowance for doubtful accounts
-72,000,000 JPY
-23,000,000 JPY
-69,000,000 JPY
-26,000,000 JPY
Current assets
47,866,000,000 JPY
32,842,000,000 JPY
50,467,000,000 JPY
37,350,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
4,294,000,000 JPY
3,313,000,000 JPY
Property, plant and equipment
76,108,000,000 JPY
63,978,000,000 JPY
75,716,000,000 JPY
64,348,000,000 JPY
Structures
Structures, net
1,478,000,000 JPY
974,000,000 JPY
Land
11,564,000,000 JPY
8,190,000,000 JPY
11,079,000,000 JPY
7,928,000,000 JPY
Leased assets
97,000,000 JPY
125,000,000 JPY
Accumulated depreciation
-59,000,000 JPY
-86,000,000 JPY
Leased assets, net
37,000,000 JPY
38,000,000 JPY
Other
5,190,000,000 JPY
4,915,000,000 JPY
Accumulated depreciation
-2,511,000,000 JPY
-2,057,000,000 JPY
Other, net
2,679,000,000 JPY
2,150,000,000 JPY
2,858,000,000 JPY
2,425,000,000 JPY
Intangible assets
Intangible assets
11,973,000,000 JPY
503,000,000 JPY
6,706,000,000 JPY
522,000,000 JPY
Goodwill
6,959,000,000 JPY
6,070,000,000 JPY
Leasehold interests in land
152,000,000 JPY
143,000,000 JPY
Other
820,000,000 JPY
350,000,000 JPY
636,000,000 JPY
379,000,000 JPY
Investments and other assets
Investment securities
5,019,000,000 JPY
4,986,000,000 JPY
2,991,000,000 JPY
2,811,000,000 JPY
Shares of subsidiaries and associates
24,477,000,000 JPY
17,324,000,000 JPY
Investments and other assets
7,996,000,000 JPY
33,275,000,000 JPY
5,761,000,000 JPY
23,852,000,000 JPY
Deferred tax assets
180,000,000 JPY
223,000,000 JPY
Other
2,371,000,000 JPY
2,993,000,000 JPY
2,260,000,000 JPY
2,926,000,000 JPY
Allowance for doubtful accounts
-588,000,000 JPY
-469,000,000 JPY
-503,000,000 JPY
-430,000,000 JPY
Non-current assets
96,078,000,000 JPY
97,758,000,000 JPY
88,184,000,000 JPY
88,723,000,000 JPY
Assets
18,832,000,000 JPY
66,351,000,000 JPY
41,204,000,000 JPY
143,944,000,000 JPY
17,555,000,000 JPY
130,600,000,000 JPY
126,389,000,000 JPY
22,581,000,000 JPY
116,071,000,000 JPY
138,652,000,000 JPY
126,074,000,000 JPY
10,027,000,000 JPY
63,210,000,000 JPY
42,833,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
3,756,000,000 JPY
4,534,000,000 JPY
Accounts payable - trade
3,095,000,000 JPY
3,059,000,000 JPY
Short-term borrowings
490,000,000 JPY
920,000,000 JPY
Lease liabilities
29,000,000 JPY
20,000,000 JPY
Income taxes payable
1,183,000,000 JPY
790,000,000 JPY
1,201,000,000 JPY
838,000,000 JPY
Other
8,612,000,000 JPY
3,114,000,000 JPY
7,552,000,000 JPY
1,492,000,000 JPY
Current liabilities
21,519,000,000 JPY
16,587,000,000 JPY
20,848,000,000 JPY
14,788,000,000 JPY
Accounts payable - other
683,000,000 JPY
651,000,000 JPY
Non-current liabilities
Non-current liabilities
21,578,000,000 JPY
15,020,000,000 JPY
18,229,000,000 JPY
13,370,000,000 JPY
Long-term borrowings
424,000,000 JPY
543,000,000 JPY
Lease liabilities
78,000,000 JPY
22,000,000 JPY
Other
3,996,000,000 JPY
1,013,000,000 JPY
4,032,000,000 JPY
1,019,000,000 JPY
Liabilities
43,097,000,000 JPY
31,607,000,000 JPY
39,078,000,000 JPY
28,159,000,000 JPY
Other liabilities
Provision for retirement benefits
0 JPY
0 JPY
Provision for retirement benefits for directors (and other officers)
51,000,000 JPY
21,000,000 JPY
Provision for bonuses
481,000,000 JPY
269,000,000 JPY
405,000,000 JPY
250,000,000 JPY
Deferred tax liabilities
2,426,000,000 JPY
729,000,000 JPY
814,000,000 JPY
258,000,000 JPY
Deferred tax liabilities for land revaluation
435,000,000 JPY
435,000,000 JPY
435,000,000 JPY
435,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
13,821,000,000 JPY
13,821,000,000 JPY
13,821,000,000 JPY
13,821,000,000 JPY
Capital surplus
Legal capital surplus
15,329,000,000 JPY
15,329,000,000 JPY
Other capital surplus
1,297,000,000 JPY
1,297,000,000 JPY
Capital surplus
16,627,000,000 JPY
16,627,000,000 JPY
16,627,000,000 JPY
16,627,000,000 JPY
Retained earnings
Legal retained earnings
1,182,000,000 JPY
1,182,000,000 JPY
Other retained earnings
Retained earnings brought forward
28,490,000,000 JPY
27,410,000,000 JPY
Other retained earnings
Retained earnings
72,383,000,000 JPY
71,921,000,000 JPY
71,092,000,000 JPY
70,675,000,000 JPY
Treasury shares
-3,268,000,000 JPY
-3,268,000,000 JPY
-2,154,000,000 JPY
-2,154,000,000 JPY
Shareholders' equity
99,563,000,000 JPY
99,102,000,000 JPY
99,386,000,000 JPY
98,969,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,041,000,000 JPY
2,034,000,000 JPY
1,086,000,000 JPY
1,088,000,000 JPY
Deferred gains or losses on hedges
176,000,000 JPY
185,000,000 JPY
Revaluation reserve for land
-2,144,000,000 JPY
-2,144,000,000 JPY
-2,144,000,000 JPY
-2,144,000,000 JPY
Valuation and translation adjustments
317,000,000 JPY
-109,000,000 JPY
-676,000,000 JPY
-1,055,000,000 JPY
Net assets
-3,268,000,000 JPY
2,034,000,000 JPY
13,821,000,000 JPY
2,041,000,000 JPY
16,627,000,000 JPY
966,000,000 JPY
28,490,000,000 JPY
99,102,000,000 JPY
15,329,000,000 JPY
100,847,000,000 JPY
16,627,000,000 JPY
-3,268,000,000 JPY
1,182,000,000 JPY
71,921,000,000 JPY
72,383,000,000 JPY
42,000,000,000 JPY
243,000,000 JPY
99,563,000,000 JPY
317,000,000 JPY
-109,000,000 JPY
1,297,000,000 JPY
-2,144,000,000 JPY
13,821,000,000 JPY
-2,144,000,000 JPY
98,992,000,000 JPY
176,000,000 JPY
91,000,000 JPY
157,000,000 JPY
14,000,000 JPY
864,000,000 JPY
1,182,000,000 JPY
70,675,000,000 JPY
-2,154,000,000 JPY
13,821,000,000 JPY
71,092,000,000 JPY
42,000,000,000 JPY
1,088,000,000 JPY
-2,154,000,000 JPY
13,821,000,000 JPY
99,574,000,000 JPY
27,410,000,000 JPY
195,000,000 JPY
1,297,000,000 JPY
-1,055,000,000 JPY
1,086,000,000 JPY
99,386,000,000 JPY
-676,000,000 JPY
16,627,000,000 JPY
97,914,000,000 JPY
185,000,000 JPY
15,329,000,000 JPY
-2,144,000,000 JPY
-2,144,000,000 JPY
16,627,000,000 JPY
98,969,000,000 JPY
68,000,000 JPY
-154,000,000 JPY
1,297,000,000 JPY
-596,000,000 JPY
1,288,000,000 JPY
99,093,000,000 JPY
68,244,000,000 JPY
-154,000,000 JPY
97,683,000,000 JPY
1,182,000,000 JPY
13,821,000,000 JPY
42,000,000,000 JPY
13,821,000,000 JPY
94,000,000 JPY
24,978,000,000 JPY
-855,000,000 JPY
720,000,000 JPY
98,969,000,000 JPY
164,000,000 JPY
1,288,000,000 JPY
-2,144,000,000 JPY
16,627,000,000 JPY
15,329,000,000 JPY
16,627,000,000 JPY
-2,144,000,000 JPY
98,538,000,000 JPY
68,675,000,000 JPY
15,000,000 JPY
68,000,000 JPY
Liabilities and net assets
143,944,000,000 JPY
130,600,000,000 JPY
138,652,000,000 JPY
126,074,000,000 JPY

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