Consolidated Balance Sheet

Waqoo Inc. - Filing #7338518

Concept As at
2024-03-31
As at
2023-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,494,500,000 JPY
1,305,025,000 JPY
Accounts receivable - trade
155,204,000 JPY
118,977,000 JPY
Merchandise and finished goods
120,339,000 JPY
97,918,000 JPY
Work in process
6,649,000 JPY
JPY
Raw materials and supplies
19,502,000 JPY
8,239,000 JPY
Other
24,474,000 JPY
31,003,000 JPY
Current assets
1,820,670,000 JPY
1,561,165,000 JPY
Non-current assets
1,263,413,000 JPY
20,266,000 JPY
Investments and other assets
16,110,000 JPY
12,056,000 JPY
Long-term loans receivable
JPY
260,447,000 JPY
Other
16,110,000 JPY
5,130,000 JPY
Allowance for doubtful accounts
JPY
-253,520,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
48,994,000 JPY
272,000 JPY
Intangible assets
Goodwill
1,193,239,000 JPY
JPY
Other intangible assets
Other
5,069,000 JPY
7,937,000 JPY
Intangible assets
1,198,308,000 JPY
7,937,000 JPY
Investments and other assets
Assets
3,084,083,000 JPY
1,581,432,000 JPY
Liabilities and net assets
Non-current liabilities
428,259,000 JPY
305,200,000 JPY
Long-term borrowings
427,704,000 JPY
305,200,000 JPY
Lease liabilities
555,000 JPY
JPY
Current liabilities
610,689,000 JPY
503,343,000 JPY
Short-term borrowings
190,000,000 JPY
170,000,000 JPY
Accounts payable - other
81,634,000 JPY
75,649,000 JPY
Accrued expenses
36,623,000 JPY
24,159,000 JPY
Liabilities
1,038,948,000 JPY
808,543,000 JPY
Shareholders' equity
2,042,799,000 JPY
772,832,000 JPY
Share capital
53,632,000 JPY
51,025,000 JPY
Capital surplus
2,465,482,000 JPY
1,087,153,000 JPY
Retained earnings
-476,261,000 JPY
-365,291,000 JPY
Treasury shares
-54,000 JPY
-54,000 JPY
Share acquisition rights
2,335,000 JPY
56,000 JPY
Net assets
2,045,135,000 JPY
772,888,000 JPY
Liabilities and net assets
3,084,083,000 JPY
1,581,432,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Income taxes payable
57,475,000 JPY
4,694,000 JPY
Current portion of long-term borrowings
183,948,000 JPY
160,451,000 JPY
Other
39,018,000 JPY
39,929,000 JPY
Net assets
Shareholders' equity

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