Consolidated Balance Sheet

WATAMI CO.,LTD. - Filing #7601998

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
18,634,000,000 JPY
21,072,000,000 JPY
Accumulated depreciation
-14,465,000,000 JPY
-15,149,000,000 JPY
Buildings and structures, net
4,168,000,000 JPY
5,923,000,000 JPY
Buildings, net
3,287,000,000 JPY
5,049,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,600,000,000 JPY
1,390,000,000 JPY
Accumulated depreciation
-882,000,000 JPY
-744,000,000 JPY
Machinery, equipment and vehicles, net
717,000,000 JPY
646,000,000 JPY
Land
315,000,000 JPY
336,000,000 JPY
334,000,000 JPY
313,000,000 JPY
Leased assets
3,445,000,000 JPY
4,810,000,000 JPY
Accumulated depreciation
-2,329,000,000 JPY
-2,860,000,000 JPY
Leased assets, net
1,024,000,000 JPY
1,115,000,000 JPY
1,950,000,000 JPY
1,848,000,000 JPY
Construction in progress
317,000,000 JPY
465,000,000 JPY
125,000,000 JPY
1,000,000 JPY
Other
2,271,000,000 JPY
2,359,000,000 JPY
Accumulated depreciation
-1,704,000,000 JPY
-1,895,000,000 JPY
Other, net
567,000,000 JPY
464,000,000 JPY
Property, plant and equipment
5,692,000,000 JPY
7,371,000,000 JPY
9,443,000,000 JPY
7,891,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
1,353,000,000 JPY
1,427,000,000 JPY
1,312,000,000 JPY
1,295,000,000 JPY
Software
820,000,000 JPY
824,000,000 JPY
Other
1,427,000,000 JPY
1,312,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
64,000,000 JPY
64,000,000 JPY
Investments and other assets
Investment securities
93,000,000 JPY
159,000,000 JPY
147,000,000 JPY
36,000,000 JPY
Long-term loans receivable
4,964,000,000 JPY
3,270,000,000 JPY
Other
55,000,000 JPY
1,008,000,000 JPY
816,000,000 JPY
61,000,000 JPY
Distressed receivables
167,000,000 JPY
165,000,000 JPY
Allowance for doubtful accounts
-2,109,000,000 JPY
-231,000,000 JPY
-107,000,000 JPY
-1,443,000,000 JPY
Investments and other assets
24,969,000,000 JPY
5,763,000,000 JPY
6,732,000,000 JPY
20,867,000,000 JPY
Guarantee deposits
4,181,000,000 JPY
4,826,000,000 JPY
5,861,000,000 JPY
5,323,000,000 JPY
Long-term prepaid expenses
138,000,000 JPY
137,000,000 JPY
Non-current assets
32,016,000,000 JPY
14,562,000,000 JPY
17,488,000,000 JPY
30,053,000,000 JPY
Current assets
Cash and deposits
15,024,000,000 JPY
30,826,000,000 JPY
20,398,000,000 JPY
9,706,000,000 JPY
Accounts receivable - trade
3,449,000,000 JPY
JPY
2,541,000,000 JPY
2,062,000,000 JPY
Short-term loans receivable
254,000,000 JPY
1,124,000,000 JPY
Accounts receivable - other
152,000,000 JPY
317,000,000 JPY
Contract assets
47,000,000 JPY
Merchandise and finished goods
370,000,000 JPY
456,000,000 JPY
372,000,000 JPY
329,000,000 JPY
Prepaid expenses
582,000,000 JPY
668,000,000 JPY
Work in process
334,000,000 JPY
344,000,000 JPY
39,000,000 JPY
22,000,000 JPY
Raw materials and supplies
224,000,000 JPY
396,000,000 JPY
423,000,000 JPY
297,000,000 JPY
Other
39,000,000 JPY
1,674,000,000 JPY
3,655,000,000 JPY
1,619,000,000 JPY
Advance payments to suppliers
18,000,000 JPY
JPY
Allowance for doubtful accounts
-69,000,000 JPY
-105,000,000 JPY
-25,000,000 JPY
-25,000,000 JPY
Current assets
20,881,000,000 JPY
37,660,000,000 JPY
27,405,000,000 JPY
16,791,000,000 JPY
Assets
35,725,000,000 JPY
16,498,000,000 JPY
52,898,000,000 JPY
1,559,000,000 JPY
933,000,000 JPY
6,873,000,000 JPY
8,643,000,000 JPY
17,201,000,000 JPY
52,223,000,000 JPY
514,000,000 JPY
35,210,000,000 JPY
44,893,000,000 JPY
248,000,000 JPY
32,029,000,000 JPY
46,845,000,000 JPY
12,615,000,000 JPY
32,278,000,000 JPY
1,747,000,000 JPY
1,028,000,000 JPY
6,985,000,000 JPY
11,803,000,000 JPY
10,465,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
16,931,000,000 JPY
17,010,000,000 JPY
18,066,000,000 JPY
18,008,000,000 JPY
Bonds payable
150,000,000 JPY
150,000,000 JPY
250,000,000 JPY
250,000,000 JPY
Lease liabilities
1,326,000,000 JPY
1,420,000,000 JPY
2,045,000,000 JPY
1,941,000,000 JPY
Non-current liabilities
22,219,000,000 JPY
22,752,000,000 JPY
24,271,000,000 JPY
23,803,000,000 JPY
Asset retirement obligations
2,187,000,000 JPY
2,399,000,000 JPY
2,201,000,000 JPY
1,988,000,000 JPY
Other
669,000,000 JPY
1,771,000,000 JPY
1,707,000,000 JPY
681,000,000 JPY
Current liabilities
Short-term borrowings
1,030,000,000 JPY
5,592,000,000 JPY
5,127,000,000 JPY
1,000,000,000 JPY
Notes and accounts payable - trade
2,901,000,000 JPY
3,544,000,000 JPY
Deposits received
240,000,000 JPY
329,000,000 JPY
Accounts payable - other
2,015,000,000 JPY
2,393,000,000 JPY
4,290,000,000 JPY
4,026,000,000 JPY
Income taxes payable
531,000,000 JPY
560,000,000 JPY
518,000,000 JPY
512,000,000 JPY
Lease liabilities
737,000,000 JPY
747,000,000 JPY
1,015,000,000 JPY
1,005,000,000 JPY
Current portion of long-term borrowings
5,576,000,000 JPY
5,109,000,000 JPY
Current portion of bonds payable
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Accrued expenses
1,385,000,000 JPY
1,603,000,000 JPY
1,596,000,000 JPY
1,346,000,000 JPY
Provisions
Provision for bonuses
260,000,000 JPY
320,000,000 JPY
177,000,000 JPY
164,000,000 JPY
Other
166,000,000 JPY
584,000,000 JPY
789,000,000 JPY
23,000,000 JPY
Advances received
132,000,000 JPY
153,000,000 JPY
Current liabilities
14,865,000,000 JPY
14,837,000,000 JPY
17,226,000,000 JPY
16,683,000,000 JPY
Unearned revenue
197,000,000 JPY
270,000,000 JPY
Liabilities
17,789,000,000 JPY
19,799,000,000 JPY
37,085,000,000 JPY
2,168,000,000 JPY
1,823,000,000 JPY
4,757,000,000 JPY
6,156,000,000 JPY
2,300,000,000 JPY
37,589,000,000 JPY
583,000,000 JPY
17,206,000,000 JPY
41,497,000,000 JPY
244,000,000 JPY
17,548,000,000 JPY
40,486,000,000 JPY
23,705,000,000 JPY
17,792,000,000 JPY
2,130,000,000 JPY
1,947,000,000 JPY
4,506,000,000 JPY
7,691,000,000 JPY
1,271,000,000 JPY
Liabilities and net assets
Shareholders' equity
15,774,000,000 JPY
13,798,000,000 JPY
3,540,000,000 JPY
6,290,000,000 JPY
Share capital
4,910,000,000 JPY
4,910,000,000 JPY
4,910,000,000 JPY
4,910,000,000 JPY
Capital surplus
17,441,000,000 JPY
17,441,000,000 JPY
5,502,000,000 JPY
5,502,000,000 JPY
Retained earnings
-3,288,000,000 JPY
-5,264,000,000 JPY
-3,435,000,000 JPY
-685,000,000 JPY
Treasury shares
-3,289,000,000 JPY
-3,289,000,000 JPY
-3,436,000,000 JPY
-3,436,000,000 JPY
Valuation and translation adjustments
11,000,000 JPY
650,000,000 JPY
-362,000,000 JPY
9,000,000 JPY
Valuation difference on available-for-sale securities
11,000,000 JPY
11,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Foreign currency translation adjustment
638,000,000 JPY
-372,000,000 JPY
Share acquisition rights
26,000,000 JPY
26,000,000 JPY
58,000,000 JPY
58,000,000 JPY
Non-controlling interests
158,000,000 JPY
159,000,000 JPY
Net assets
5,502,000,000 JPY
-3,289,000,000 JPY
-3,288,000,000 JPY
11,000,000 JPY
11,000,000 JPY
11,000,000 JPY
17,441,000,000 JPY
107,000,000 JPY
15,812,000,000 JPY
-5,264,000,000 JPY
-12,995,000,000 JPY
17,441,000,000 JPY
9,600,000,000 JPY
-3,289,000,000 JPY
11,939,000,000 JPY
4,910,000,000 JPY
13,798,000,000 JPY
650,000,000 JPY
638,000,000 JPY
26,000,000 JPY
26,000,000 JPY
14,633,000,000 JPY
158,000,000 JPY
4,910,000,000 JPY
15,774,000,000 JPY
58,000,000 JPY
4,910,000,000 JPY
4,910,000,000 JPY
58,000,000 JPY
-10,392,000,000 JPY
JPY
9,000,000 JPY
3,540,000,000 JPY
9,000,000 JPY
5,502,000,000 JPY
5,502,000,000 JPY
-3,436,000,000 JPY
-3,436,000,000 JPY
9,600,000,000 JPY
3,396,000,000 JPY
159,000,000 JPY
5,502,000,000 JPY
6,290,000,000 JPY
-3,435,000,000 JPY
6,359,000,000 JPY
-362,000,000 JPY
9,000,000 JPY
-372,000,000 JPY
-685,000,000 JPY
107,000,000 JPY
98,000,000 JPY
98,000,000 JPY
14,481,000,000 JPY
173,000,000 JPY
107,000,000 JPY
169,000,000 JPY
4,410,000,000 JPY
14,071,000,000 JPY
4,000,000 JPY
5,002,000,000 JPY
-3,668,000,000 JPY
9,600,000,000 JPY
8,326,000,000 JPY
138,000,000 JPY
4,000,000 JPY
9,769,000,000 JPY
-3,668,000,000 JPY
4,410,000,000 JPY
62,000,000 JPY
JPY
4,000,000 JPY
5,002,000,000 JPY
5,002,000,000 JPY
15,514,000,000 JPY
15,616,000,000 JPY
Liabilities and net assets
52,898,000,000 JPY
52,223,000,000 JPY
44,893,000,000 JPY
46,845,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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