Semi-Annual Balance Sheet

AUTOWAVE Co.,Ltd. - Filing #7602632

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
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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
772,797,000 JPY
764,185,000 JPY
1,129,571,000 JPY
1,107,480,000 JPY
Other
178,558,000 JPY
109,873,000 JPY
142,558,000 JPY
87,384,000 JPY
Allowance for doubtful accounts
-1,389,000 JPY
-1,389,000 JPY
-1,866,000 JPY
-1,866,000 JPY
Current assets
1,835,086,000 JPY
1,829,689,000 JPY
2,243,705,000 JPY
2,231,884,000 JPY
Accounts receivable - other
177,930,000 JPY
177,930,000 JPY
167,011,000 JPY
167,011,000 JPY
Prepaid expenses
73,409,000 JPY
70,279,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,012,766,000 JPY
2,116,874,000 JPY
Property, plant and equipment
4,859,655,000 JPY
4,859,555,000 JPY
4,913,022,000 JPY
4,911,598,000 JPY
Structures
Structures, net
80,318,000 JPY
83,883,000 JPY
Machinery and equipment
Machinery and equipment, net
141,473,000 JPY
123,955,000 JPY
Vehicles
Vehicles, net
8,467,000 JPY
14,704,000 JPY
Tools, furniture and fixtures
343,936,000 JPY
300,198,000 JPY
Accumulated depreciation
-273,897,000 JPY
-244,514,000 JPY
Tools, furniture and fixtures, net
70,039,000 JPY
69,939,000 JPY
55,684,000 JPY
55,594,000 JPY
Land
2,512,186,000 JPY
2,512,186,000 JPY
2,512,186,000 JPY
2,512,186,000 JPY
Construction in progress
34,405,000 JPY
34,405,000 JPY
4,400,000 JPY
4,400,000 JPY
Intangible assets
Intangible assets
36,940,000 JPY
36,940,000 JPY
31,801,000 JPY
31,801,000 JPY
Software
31,827,000 JPY
26,688,000 JPY
Other
5,113,000 JPY
5,113,000 JPY
Investments and other assets
Investments and other assets
844,479,000 JPY
844,479,000 JPY
841,873,000 JPY
841,873,000 JPY
Long-term loans receivable
2,804,000 JPY
2,804,000 JPY
3,402,000 JPY
3,402,000 JPY
Long-term prepaid expenses
5,418,000 JPY
1,723,000 JPY
Other
38,765,000 JPY
33,346,000 JPY
35,866,000 JPY
34,142,000 JPY
Allowance for doubtful accounts
-2,374,000 JPY
-2,374,000 JPY
-2,989,000 JPY
-2,989,000 JPY
Non-current assets
5,741,074,000 JPY
5,740,975,000 JPY
5,786,698,000 JPY
5,785,274,000 JPY
Assets
7,576,160,000 JPY
7,570,665,000 JPY
8,030,403,000 JPY
8,017,158,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
226,785,000 JPY
185,175,000 JPY
Short-term borrowings
400,000,000 JPY
400,000,000 JPY
JPY
JPY
Income taxes payable
89,092,000 JPY
89,311,000 JPY
27,565,000 JPY
27,496,000 JPY
Asset retirement obligations
JPY
JPY
2,610,000 JPY
2,610,000 JPY
Other
253,365,000 JPY
5,078,000 JPY
333,779,000 JPY
6,839,000 JPY
Current liabilities
1,600,197,000 JPY
1,598,828,000 JPY
1,029,502,000 JPY
1,022,964,000 JPY
Advances received
JPY
JPY
278,570,000 JPY
272,806,000 JPY
Unearned revenue
9,989,000 JPY
78,254,000 JPY
Accounts payable - other
79,587,000 JPY
102,967,000 JPY
Non-current liabilities
Non-current liabilities
2,522,739,000 JPY
2,522,739,000 JPY
3,652,735,000 JPY
3,652,735,000 JPY
Long-term borrowings
1,584,000,000 JPY
1,584,000,000 JPY
2,635,000,000 JPY
2,635,000,000 JPY
Asset retirement obligations
379,509,000 JPY
379,509,000 JPY
371,243,000 JPY
371,243,000 JPY
Liabilities
4,122,937,000 JPY
4,121,567,000 JPY
4,682,237,000 JPY
4,675,700,000 JPY
Other liabilities
Deferred tax liabilities
18,730,000 JPY
18,730,000 JPY
22,373,000 JPY
22,373,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
Legal capital surplus
1,611,819,000 JPY
1,611,819,000 JPY
Other capital surplus
894,058,000 JPY
894,058,000 JPY
Capital surplus
2,505,877,000 JPY
2,505,877,000 JPY
2,505,877,000 JPY
2,505,877,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
843,376,000 JPY
735,736,000 JPY
Other retained earnings
Retained earnings
847,026,000 JPY
843,376,000 JPY
743,815,000 JPY
735,736,000 JPY
Treasury shares
-155,000 JPY
-155,000 JPY
-155,000 JPY
-155,000 JPY
Shareholders' equity
3,452,747,000 JPY
3,449,098,000 JPY
3,349,537,000 JPY
3,341,458,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
475,000 JPY
-1,371,000 JPY
Net assets
1,611,819,000 JPY
-155,000 JPY
-155,000 JPY
843,376,000 JPY
894,058,000 JPY
100,000,000 JPY
3,452,747,000 JPY
475,000 JPY
2,505,877,000 JPY
475,000 JPY
3,453,223,000 JPY
100,000,000 JPY
3,449,098,000 JPY
847,026,000 JPY
843,376,000 JPY
2,505,877,000 JPY
3,449,098,000 JPY
100,000,000 JPY
3,348,165,000 JPY
100,000,000 JPY
735,736,000 JPY
894,058,000 JPY
1,611,819,000 JPY
3,349,537,000 JPY
3,341,458,000 JPY
743,815,000 JPY
2,505,877,000 JPY
2,505,877,000 JPY
-155,000 JPY
-1,371,000 JPY
-1,371,000 JPY
735,736,000 JPY
3,341,458,000 JPY
-155,000 JPY
601,773,000 JPY
593,036,000 JPY
-155,000 JPY
3,207,077,000 JPY
-417,000 JPY
100,000,000 JPY
593,036,000 JPY
894,058,000 JPY
-417,000 JPY
100,000,000 JPY
3,207,494,000 JPY
1,611,819,000 JPY
2,505,877,000 JPY
2,505,877,000 JPY
-155,000 JPY
3,198,757,000 JPY
3,198,757,000 JPY
Liabilities and net assets
7,576,160,000 JPY
7,570,665,000 JPY
8,030,403,000 JPY
8,017,158,000 JPY

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