Semi-Annual Consolidated Balance Sheet

SHINWA WISE HOLDINGS CO.,LTD. - Filing #7587892

Concept As at
2022-08-31
As at
2022-05-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,459,525,000 JPY
1,312,473,000 JPY
Other
326,710,000 JPY
245,988,000 JPY
Allowance for doubtful accounts
-2,000 JPY
-2,000 JPY
Current assets
3,128,277,000 JPY
2,877,748,000 JPY
Non-current assets
Property, plant and equipment
88,285,000 JPY
93,748,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
34,693,000 JPY
36,688,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
13,512,000 JPY
19,633,000 JPY
Land
12,900,000 JPY
12,900,000 JPY
Other
Other, net
27,179,000 JPY
24,526,000 JPY
Intangible assets
Goodwill
708,070,000 JPY
724,163,000 JPY
Intangible assets
732,666,000 JPY
751,003,000 JPY
Investments and other assets
419,728,000 JPY
435,761,000 JPY
Investments and other assets
Investment securities
114,062,000 JPY
115,735,000 JPY
Deferred tax assets
142,436,000 JPY
162,015,000 JPY
Other
215,988,000 JPY
210,769,000 JPY
Allowance for doubtful accounts
-113,359,000 JPY
-113,359,000 JPY
Non-current assets
1,240,680,000 JPY
1,280,512,000 JPY
Assets
4,368,958,000 JPY
4,158,261,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
100,000,000 JPY
Income taxes payable
13,299,000 JPY
177,508,000 JPY
Other
633,947,000 JPY
267,994,000 JPY
Current liabilities
830,842,000 JPY
761,907,000 JPY
Non-current liabilities
Long-term borrowings
265,622,000 JPY
273,429,000 JPY
Retirement benefit liability
31,910,000 JPY
30,333,000 JPY
Other
18,429,000 JPY
19,120,000 JPY
Non-current liabilities
348,761,000 JPY
372,807,000 JPY
Liabilities
1,179,604,000 JPY
1,134,714,000 JPY
Provision for bonuses
13,277,000 JPY
38,271,000 JPY
Provision for bonuses for directors (and other officers)
36,500,000 JPY
36,500,000 JPY
Net assets
Shareholders' equity
Share capital
1,674,567,000 JPY
1,594,264,000 JPY
Capital surplus
1,395,772,000 JPY
1,315,470,000 JPY
Retained earnings
85,396,000 JPY
79,538,000 JPY
Shareholders' equity
3,155,737,000 JPY
2,989,273,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,334,000 JPY
6,495,000 JPY
Foreign currency translation adjustment
13,577,000 JPY
8,093,000 JPY
Valuation and translation adjustments
18,912,000 JPY
14,588,000 JPY
Share acquisition rights
14,704,000 JPY
19,684,000 JPY
Net assets
3,189,354,000 JPY
3,023,546,000 JPY
Liabilities and net assets
4,368,958,000 JPY
4,158,261,000 JPY

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