1888 — Wakachiku Construction Co Balance Sheet
0.000.00%
- ¥43bn
- ¥46bn
- ¥105bn
Annual balance sheet for Wakachiku Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16,399 | 27,319 | 18,891 | 13,217 | 19,638 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 39,487 | 33,389 | 45,056 | 50,886 | 71,010 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 66,222 | 71,526 | 70,364 | 70,253 | 98,185 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,014 | 10,387 | 11,040 | 11,291 | 10,981 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 81,479 | 88,326 | 90,775 | 91,890 | 122,423 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34,701 | 39,081 | 38,207 | 37,830 | 58,719 |
| 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 | 44,384 | 47,002 | 44,844 | 43,567 | 68,427 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 37,095 | 41,324 | 45,931 | 48,323 | 53,996 |
| Total Liabilities & Shareholders' Equity | 81,479 | 88,326 | 90,775 | 91,890 | 122,423 |
| Total Common Shares Outstanding |