1888 — Wakachiku Construction Co Balance Sheet
0.000.00%
- ¥52bn
- ¥46bn
- ¥95bn
- 72
- 76
- 93
- 95
Annual balance sheet for Wakachiku Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 15,447 | 14,376 | 16,399 | 27,319 | 18,891 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45,308 | 54,457 | 39,487 | 33,389 | 45,056 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 72,387 | 77,787 | 66,222 | 71,526 | 70,364 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,357 | 9,318 | 10,014 | 10,387 | 11,040 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 85,869 | 91,474 | 81,479 | 88,326 | 90,775 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49,338 | 48,594 | 34,701 | 39,081 | 38,207 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 55,481 | 58,780 | 44,384 | 47,002 | 44,844 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30,388 | 32,694 | 37,095 | 41,324 | 45,931 |
Total Liabilities & Shareholders' Equity | 85,869 | 91,474 | 81,479 | 88,326 | 90,775 |
Total Common Shares Outstanding |