Consolidated Balance Sheet

WATAMI CO.,LTD. - Filing #7717625

Concept As at
2018-09-30
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
7,516,000,000 JPY
7,032,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
394,000,000 JPY
367,000,000 JPY
Land
548,000,000 JPY
548,000,000 JPY
Leased assets
2,167,000,000 JPY
2,040,000,000 JPY
Construction in progress
2,000,000 JPY
466,000,000 JPY
Other
396,000,000 JPY
379,000,000 JPY
Property, plant and equipment
11,026,000,000 JPY
10,834,000,000 JPY
Intangible assets
1,230,000,000 JPY
1,245,000,000 JPY
Intangible assets
Investments and other assets
Investment securities
272,000,000 JPY
371,000,000 JPY
Other
1,992,000,000 JPY
1,936,000,000 JPY
Allowance for doubtful accounts
-680,000,000 JPY
-682,000,000 JPY
Investments and other assets
8,873,000,000 JPY
9,053,000,000 JPY
Guarantee deposits
7,165,000,000 JPY
7,292,000,000 JPY
Non-current assets
21,130,000,000 JPY
21,133,000,000 JPY
Current assets
Cash and deposits
13,807,000,000 JPY
14,890,000,000 JPY
Accounts receivable - trade
2,071,000,000 JPY
2,009,000,000 JPY
Merchandise and finished goods
378,000,000 JPY
400,000,000 JPY
Work in process
208,000,000 JPY
252,000,000 JPY
Raw materials and supplies
345,000,000 JPY
364,000,000 JPY
Other
1,758,000,000 JPY
1,824,000,000 JPY
Allowance for doubtful accounts
-33,000,000 JPY
-68,000,000 JPY
Current assets
18,536,000,000 JPY
19,672,000,000 JPY
Assets
39,666,000,000 JPY
40,805,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
4,992,000,000 JPY
3,016,000,000 JPY
Lease liabilities
1,929,000,000 JPY
1,901,000,000 JPY
Other
1,188,000,000 JPY
1,123,000,000 JPY
Non-current liabilities
11,009,000,000 JPY
9,039,000,000 JPY
Asset retirement obligations
2,900,000,000 JPY
2,997,000,000 JPY
Current liabilities
Short-term borrowings
3,006,000,000 JPY
4,027,000,000 JPY
Notes and accounts payable - trade
2,880,000,000 JPY
3,275,000,000 JPY
Lease liabilities
950,000,000 JPY
968,000,000 JPY
Accounts payable - other
2,193,000,000 JPY
2,236,000,000 JPY
Income taxes payable
380,000,000 JPY
624,000,000 JPY
Accrued expenses
2,506,000,000 JPY
2,563,000,000 JPY
Provisions
Provision for bonuses
676,000,000 JPY
758,000,000 JPY
Other
585,000,000 JPY
815,000,000 JPY
Current liabilities
13,236,000,000 JPY
15,339,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
14,000,000 JPY
Liabilities
24,246,000,000 JPY
24,379,000,000 JPY
Liabilities and net assets
Shareholders' equity
14,977,000,000 JPY
15,852,000,000 JPY
Share capital
4,410,000,000 JPY
4,410,000,000 JPY
Capital surplus
5,002,000,000 JPY
5,002,000,000 JPY
Retained earnings
9,693,000,000 JPY
10,568,000,000 JPY
Treasury shares
-4,129,000,000 JPY
-4,129,000,000 JPY
Valuation and translation adjustments
159,000,000 JPY
299,000,000 JPY
Valuation difference on available-for-sale securities
13,000,000 JPY
12,000,000 JPY
Foreign currency translation adjustment
145,000,000 JPY
287,000,000 JPY
Share acquisition rights
209,000,000 JPY
196,000,000 JPY
Non-controlling interests
73,000,000 JPY
77,000,000 JPY
Net assets
15,420,000,000 JPY
16,426,000,000 JPY
Liabilities and net assets
39,666,000,000 JPY
40,805,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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