Semi-Annual Consolidated Balance Sheet

THE WHY HOW DO COMPANY, Inc. - Filing #7541870

Concept As at
2023-05-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
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2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
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2022-08-31
As at
2022-08-31
As at
2022-08-31
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2022-08-31
As at
2022-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
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2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
569,940,000 JPY
671,004,000 JPY
1,104,115,000 JPY
736,314,000 JPY
424,578,000 JPY
Other
144,705,000 JPY
5,019,000 JPY
50,713,000 JPY
48,443,000 JPY
7,986,000 JPY
Allowance for doubtful accounts
-67,050,000 JPY
-11,471,000 JPY
-47,176,000 JPY
-10,979,000 JPY
-10,905,000 JPY
Current assets
915,436,000 JPY
889,346,000 JPY
1,413,250,000 JPY
956,287,000 JPY
589,881,000 JPY
Non-current assets
Property, plant and equipment
70,195,000 JPY
JPY
29,875,000 JPY
101,821,000 JPY
5,522,000 JPY
Property, plant and equipment
Buildings and structures
111,883,000 JPY
113,366,000 JPY
Accumulated depreciation
-102,164,000 JPY
-37,677,000 JPY
Buildings and structures, net
9,719,000 JPY
75,689,000 JPY
Land
19,691,000 JPY
19,691,000 JPY
Intangible assets
Goodwill
15,373,000 JPY
JPY
JPY
JPY
2,601,000 JPY
JPY
2,601,000 JPY
195,694,000 JPY
JPY
JPY
13,006,000 JPY
JPY
182,688,000 JPY
Intangible assets
128,847,000 JPY
26,316,000 JPY
87,013,000 JPY
270,915,000 JPY
4,449,000 JPY
Investments and other assets
289,054,000 JPY
439,394,000 JPY
139,918,000 JPY
76,599,000 JPY
524,386,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
Long-term loans receivable
317,966,000 JPY
46,196,000 JPY
139,785,000 JPY
61,412,000 JPY
46,196,000 JPY
Other
53,380,000 JPY
100,000 JPY
50,362,000 JPY
63,290,000 JPY
100,000 JPY
Allowance for doubtful accounts
-234,906,000 JPY
-544,019,000 JPY
-202,714,000 JPY
-194,194,000 JPY
-335,405,000 JPY
Non-current assets
488,097,000 JPY
465,710,000 JPY
256,806,000 JPY
449,336,000 JPY
534,357,000 JPY
Assets
1,403,533,000 JPY
640,824,000 JPY
220,023,000 JPY
1,029,233,000 JPY
316,858,000 JPY
106,850,000 JPY
809,209,000 JPY
385,500,000 JPY
1,355,057,000 JPY
1,670,057,000 JPY
1,405,623,000 JPY
246,929,000 JPY
82,913,000 JPY
411,121,000 JPY
945,216,000 JPY
994,502,000 JPY
615,373,000 JPY
49,286,000 JPY
1,124,239,000 JPY
Liabilities
Current liabilities
Short-term borrowings
46,121,000 JPY
93,516,000 JPY
94,621,000 JPY
151,021,000 JPY
153,516,000 JPY
Income taxes payable
21,511,000 JPY
11,649,000 JPY
33,753,000 JPY
11,754,000 JPY
6,255,000 JPY
Other
40,510,000 JPY
176,000 JPY
20,985,000 JPY
12,418,000 JPY
1,660,000 JPY
Current liabilities
220,847,000 JPY
188,035,000 JPY
222,496,000 JPY
265,638,000 JPY
254,379,000 JPY
Non-current liabilities
Long-term borrowings
287,529,000 JPY
144,956,000 JPY
321,855,000 JPY
368,223,000 JPY
164,972,000 JPY
Asset retirement obligations
5,600,000 JPY
5,600,000 JPY
12,600,000 JPY
12,600,000 JPY
5,600,000 JPY
Other
8,419,000 JPY
Non-current liabilities
311,748,000 JPY
152,756,000 JPY
344,655,000 JPY
391,983,000 JPY
172,772,000 JPY
Liabilities
532,596,000 JPY
340,791,000 JPY
567,151,000 JPY
657,621,000 JPY
427,151,000 JPY
Net assets
Share capital
1,115,442,000 JPY
1,115,442,000 JPY
1,115,442,000 JPY
765,583,000 JPY
765,583,000 JPY
Shareholders' equity
Capital surplus
2,260,651,000 JPY
2,260,651,000 JPY
2,260,651,000 JPY
1,910,792,000 JPY
1,910,792,000 JPY
Retained earnings
-2,590,697,000 JPY
-2,410,642,000 JPY
-2,353,974,000 JPY
-1,950,693,000 JPY
-2,001,986,000 JPY
Treasury shares
-161,000 JPY
-161,000 JPY
-161,000 JPY
-161,000 JPY
-161,000 JPY
Shareholders' equity
785,234,000 JPY
965,289,000 JPY
1,021,957,000 JPY
725,520,000 JPY
674,228,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
26,615,000 JPY
25,725,000 JPY
-377,000 JPY
Valuation and translation adjustments
26,615,000 JPY
25,725,000 JPY
-377,000 JPY
Share acquisition rights
51,870,000 JPY
48,975,000 JPY
48,975,000 JPY
22,859,000 JPY
22,859,000 JPY
Non-controlling interests
7,216,000 JPY
6,247,000 JPY
JPY
Net assets
870,937,000 JPY
-2,410,642,000 JPY
-161,000 JPY
6,247,000 JPY
2,260,651,000 JPY
-2,410,642,000 JPY
25,725,000 JPY
1,115,442,000 JPY
1,021,957,000 JPY
2,260,651,000 JPY
48,975,000 JPY
48,975,000 JPY
1,115,442,000 JPY
1,014,265,000 JPY
-2,353,974,000 JPY
2,260,651,000 JPY
965,289,000 JPY
-161,000 JPY
1,102,906,000 JPY
25,725,000 JPY
-161,000 JPY
-1,950,693,000 JPY
22,859,000 JPY
22,859,000 JPY
-377,000 JPY
765,583,000 JPY
748,002,000 JPY
-2,001,986,000 JPY
-2,001,986,000 JPY
697,088,000 JPY
725,520,000 JPY
765,583,000 JPY
JPY
674,228,000 JPY
-161,000 JPY
1,910,792,000 JPY
1,910,792,000 JPY
-377,000 JPY
1,910,792,000 JPY
1,734,876,000 JPY
-1,157,336,000 JPY
1,167,044,000 JPY
-1,369,676,000 JPY
-1,157,336,000 JPY
971,666,000 JPY
-4,860,000 JPY
-161,000 JPY
-161,000 JPY
21,822,000 JPY
589,666,000 JPY
-4,860,000 JPY
21,822,000 JPY
954,704,000 JPY
1,734,876,000 JPY
1,188,867,000 JPY
1,734,876,000 JPY
589,666,000 JPY
Liabilities and net assets
1,403,533,000 JPY
1,355,057,000 JPY
1,670,057,000 JPY
1,405,623,000 JPY
1,124,239,000 JPY

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