Wakachiku Construction Co., Ltd. (1888.T) - Quarterly Balance Statement

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1888.T
Financials

3520 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,085	18,891	15,948	17,536	24,136	27,319	17,467	18,352	24,318	16,399	16,695	10,777	16,634	14,376	12,737	12,671	12,653	15,447	10,704	15,265	11,439	14,384	13,487	18,126	25,441	13,864	7,620	14,241	21,812	10,276	11,876	11,992	17,213	13,034	9,462	12,598	11,864	10,194	9,341	11,671	17,709	12,723	13,618	10,186	9,758	9,714	12,361	11,605	11,968	9,445	7,427	6,610	8,040	10,775	8,539	8,677	5,731	6,501	3,357	3,866	5,533	7,502
Short Term Investments Numbers are in millions	1,903	0	-357	-342	-816	-310	-325	-308	-746	-732	-493	-458	0	0	0	0	0	0	0	0	0	0	-1,863	-1,831	-2,177	0	-804	-801	-801	0	-813	-821	-828	0	-792	-852	-858	0	-704	-703	-705	0	-705	-703	-704	0	-729	-738	1,999	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17,085	18,891	15,948	17,536	24,136	27,319	17,467	18,352	24,318	16,399	16,695	10,777	16,634	14,376	12,737	12,671	12,653	15,447	10,704	15,265	11,439	14,384	13,487	18,126	25,441	13,864	7,620	14,241	21,812	10,276	11,876	11,992	17,213	13,034	9,462	12,598	11,864	10,194	9,341	11,671	17,709	12,723	13,618	10,186	9,758	9,714	12,361	11,605	13,967	9,445	7,427	6,610	8,040	10,775	8,539	8,677	5,731	6,501	3,357	3,866	5,533	7,502
Net Receivables Numbers are in millions	32,723	38,480	47,522	38,220	30,822	33,389	31,104	32,266	26,243	39,487	34,176	38,743	34,924	49,344	44,634	38,193	33,228	45,308	44,509	41,474	40,491	42,736	33,628	29,330	23,046	37,595	36,571	29,642	22,006	32,922	26,671	26,143	18,663	25,838	25,785	22,147	22,255	26,042	24,238	20,285	14,387	26,149	20,129	16,907	0	0	0	0	0	0	0	0	0	0	0	0	0	428	0	0	0	0
Inventory Numbers are in millions	4,918	4,440	4,755	4,737	5,351	3,739	5,451	4,599	4,577	3,422	4,512	4,585	5,966	4,308	5,611	5,148	6,061	4,472	6,111	5,409	7,140	5,450	6,633	6,690	6,902	5,568	8,312	8,418	7,461	6,205	8,934	7,407	7,182	6,682	10,274	10,063	9,190	8,141	9,336	10,172	9,296	8,193	9,494	9,726	10,033	9,295	10,169	11,648	10,885	11,902	12,183	11,908	12,345	12,072	15,591	13,907	14,927	15,519	19,089	20,340	20,368	25,315
Other Current Assets Numbers are in millions	7,916	10,037	10,146	10,060	7,307	5,896	6,686	6,943	5,671	6,117	5,800	6,486	4,421	8,862	7,258	5,178	5,824	6,006	5,280	5,047	6,341	6,215	6,966	9,370	6,558	8,631	9,862	7,400	6,130	8,007	5,981	8,197	7,125	6,091	8,083	6,096	4,844	5,181	6,351	5,138	4,756	4,067	4,107	3,171	20,683	26,165	23,458	17,305	12,566	20,455	15,330	13,012	13,377	20,044	19,085	20,850	20,581	22,825	22,369	24,933	37,571	31,633
Total Current Assets Numbers are in millions	61,896	70,364	78,371	70,553	67,616	71,526	60,708	62,160	60,809	66,222	61,183	60,591	61,945	77,787	70,240	61,190	57,766	72,387	66,604	67,195	65,411	69,678	60,714	63,516	61,947	66,322	62,365	59,701	57,409	57,970	53,462	53,739	50,183	52,067	53,604	50,904	48,153	49,558	49,266	47,266	46,148	51,132	47,348	39,990	40,474	45,168	45,988	40,558	37,418	41,802	34,940	31,530	33,762	42,891	43,215	43,434	41,239	45,273	44,815	49,139	63,472	64,450
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,330	11,040	10,893	10,492	10,495	10,387	10,074	9,994	10,088	10,014	9,191	9,232	9,274	9,318	9,388	9,372	9,381	9,357	8,359	8,332	8,113	8,059	8,186	8,270	8,432	8,491	8,641	8,779	8,705	8,765	8,776	8,917	9,024	9,131	9,246	9,251	9,168	8,739	8,757	8,865	8,288	7,985	7,538	7,569	6,719	6,709	6,779	6,808	6,726	6,754	6,767	6,776	6,794	6,781	7,581	7,767	8,105	8,370	10,568	10,614	10,852	14,633
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	403	389	360	369	369	366	361	326	330	306	303	259	259	248	171	172	175	171	172	170	175	176	152	109	113	103	77	79	84	82	97	98	103	97	96	94	99	101	111	116	114	117	119	116	119	124	156	160	165	145	149	151	144	115	107	109	104	104	105	108	108	109
Goodwill and Intangible Assets Numbers are in millions	403	389	360	369	369	366	361	326	330	306	303	259	259	248	171	172	175	171	172	170	175	176	152	109	113	103	77	79	84	82	97	98	103	97	96	94	99	101	111	116	114	117	119	116	119	124	156	160	165	145	149	151	144	115	107	109	104	104	105	108	108	109
Long Term Investments Numbers are in millions	7,829	5,559	5,677	3,603	4,091	3,690	3,542	3,372	3,623	3,506	3,286	3,304	2,723	2,555	2,548	2,377	2,371	2,306	2,784	2,645	2,371	1,926	3,746	3,858	4,170	1,999	2,834	2,915	2,879	2,059	2,785	2,593	2,573	2,136	2,954	2,845	2,931	2,025	2,746	2,713	2,711	2,039	2,772	2,714	2,675	1,960	2,465	2,413	-283	1,782	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1,854	1,477	1,686	1,574	1,874	876	1,076	1,024	1,430	818	928	842	1,101	818	1,178	1,162	1,151	882	1,071	1,157	1,297	-3,746	-3,858	-4,170	11	-2,834	-2,915	-2,879	9	-2,785	-2,593	-2,573	9	-2,954	-2,845	-2,931	9	-2,746	-2,713	-2,711	8	-2,772	-2,714	-2,675	9	-2,465	-2,413	1,999	7	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,418	1,885	495	493	0	481	476	474	-2	-2	-1	0	454	463	491	490	491	496	491	495	494	493	3,746	3,857	4,171	793	2,837	2,919	2,882	797	2,789	2,595	2,574	803	2,957	2,846	2,933	860	2,749	2,714	2,715	697	2,777	2,718	2,679	714	2,468	2,417	756	755	2,467	2,469	2,517	2,561	2,722	2,722	14,186	13,587	13,540	13,851	13,609	13,417
Total Non-Current Assets Numbers are in millions	20,980	20,727	18,902	16,643	16,529	16,798	15,329	15,242	15,063	15,254	13,597	13,723	13,552	13,685	13,416	13,589	13,580	13,481	12,688	12,713	12,310	11,951	12,084	12,236	12,716	11,397	11,555	11,777	11,671	11,712	11,662	11,610	11,701	12,176	12,299	12,191	12,200	11,734	11,617	11,695	11,117	10,846	10,434	10,403	9,517	9,516	9,403	9,385	9,363	9,443	9,383	9,396	9,455	9,457	10,410	10,598	22,395	22,061	24,213	24,573	24,569	28,159
Total Assets Numbers are in millions	82,876	91,091	97,274	87,197	84,147	88,326	76,040	77,405	75,875	81,479	74,783	74,316	75,499	91,474	83,658	74,783	71,347	85,869	79,294	79,911	77,722	81,632	72,800	75,754	74,664	77,719	73,920	71,478	69,081	69,683	65,124	65,349	61,884	64,243	65,903	63,095	60,353	61,292	60,883	58,961	57,265	61,978	57,782	50,393	49,991	54,684	55,391	49,943	46,781	51,245	44,323	40,926	43,217	52,348	53,625	54,032	63,634	67,334	69,028	73,712	88,041	92,609
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,965	14,679	17,325	18,242	17,598	18,866	14,448	13,085	12,681	14,530	13,009	14,290	14,543	18,802	16,328	14,170	14,352	20,920	20,503	22,081	26,758	28,899	24,165	25,231	23,015	24,376	24,208	24,266	22,661	24,248	21,779	19,892	19,715	21,835	20,836	18,553	18,106	20,590	21,354	19,091	17,051	21,210	18,912	14,691	17,048	21,460	21,176	15,452	13,742	16,206	12,442	10,240	11,232	15,631	15,417	15,008	15,001	13,611	14,142	16,687	25,244	26,339
Short Term Debt Numbers are in millions	1,900	2,972	14,936	3,937	1,824	1,583	1,515	1,379	1,431	2,431	1,316	1,333	1,579	14,009	7,881	2,902	4,811	11,775	7,902	5,428	929	4,087	869	876	868	2,500	1,032	1,285	1,511	1,784	963	3,157	695	668	680	1,168	618	721	1,005	785	285	265	128	614	100	122	600	600	7,665	7,679	8,185	8,190	8,878	9,211	10,930	11,688	15,450	19,455	18,626	21,288	24,046	24,541
Tax Payables Numbers are in millions	117	1,775	579	1,053	279	919	261	1,182	163	1,878	1,000	1,015	295	595	65	284	115	1,045	591	694	224	806	260	537	166	526	313	420	151	504	241	256	131	157	72	165	69	217	91	158	89	400	235	189	105	235	88	165	37	104	57	120	61	156	79	108	51	117	88	100	64	63
Deferred Revenue Numbers are in millions	9,402	6,886	4,915	7,353	7,724	10,478	5,101	8,058	7,675	8,994	6,726	6,544	7,767	7,963	8,377	8,501	8,696	8,059	5,442	7,348	6,036	5,817	5,199	7,954	10,822	1,228	1,256	7,847	6,683	1,486	656	6,551	4,584	857	822	7,883	5,880	5,533	925	5,889	6,482	1,284	6,458	5,630	3,508	3,535	4,241	5,329	4,529	6,028	3,680	3,145	3,138	4,436	2,630	2,853	2,512	4,622	4,857	4,703	7,298	7,678
Other Current Liabilities Numbers are in millions	9,436	11,895	9,854	9,029	8,946	9,972	8,479	9,811	9,578	10,082	8,850	9,169	9,088	8,734	9,581	9,033	8,453	9,840	8,973	10,072	9,269	8,359	8,545	8,529	7,628	8,373	8,555	7,350	7,238	10,071	6,477	6,372	5,316	8,751	11,920	4,505	4,333	2,711	6,769	3,162	3,909	9,739	3,356	2,033	5,964	5,942	7,150	8,183	6,485	7,840	5,315	4,203	4,577	8,327	5,917	5,956	6,037	7,905	7,951	7,734	10,533	12,549
Total Current Liabilities Numbers are in millions	31,820	38,207	46,333	37,441	35,091	39,081	28,101	30,389	30,002	34,701	29,427	30,462	32,406	48,594	41,600	33,679	35,412	49,338	42,367	44,121	42,467	46,396	38,350	41,866	41,703	44,498	41,369	39,606	37,315	38,093	34,209	35,290	30,441	32,268	34,330	32,274	29,006	29,772	30,144	29,085	27,816	32,898	29,089	23,157	23,217	27,759	29,014	24,400	27,929	31,829	25,999	22,753	24,748	33,325	32,343	32,760	36,539	41,088	40,807	45,809	59,887	63,492
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,156	1,462	2,051	2,328	2,807	2,847	3,284	3,311	3,752	3,852	3,744	3,750	4,106	4,203	4,723	4,746	417	478	766	808	1,178	1,123	1,443	1,494	1,756	1,846	2,162	2,216	2,575	2,674	2,994	3,066	5,072	5,176	5,390	5,473	6,165	6,416	6,459	6,242	6,280	6,263	6,403	6,475	6,643	6,761	6,864	6,864	0	35	0	0	0	24	5	10	294	497	799	968	1,596	2,049
Deferred Revenue Non-Current Numbers are in millions	0	52	2,954	2,923	2,893	2,850	2,909	2,868	2,821	3,718	3,834	3,746	3,843	3,984	4,922	5,035	3,758	3,748	4,425	4,453	4,489	4,518	4,365	4,389	4,387	4,397	4,312	4,333	4,485	4,472	4,640	4,643	4,822	4,851	4,224	4,210	4,348	4,394	4,726	4,701	4,836	5,330	4,045	3,963	4,025	3,914	3,951	3,863	0	3,837	0	0	0	3,842	3,893	3,809	3,745	3,629	3,510	3,429	3,258	3,195
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,084	768	768	768	768	768	768	768	768	768	768	768	768	768	768	768	768	768	768	768	768	768	768	768	872	768	768	769	894	769	769	629	780	817	817	817	947	896	897	897	963	897	897	897	940	897	897	897	945	898	1,027	1,027	1,065	1,200	1,225	1,225	1,237	1,666	1,666	1,670	2,036
Other Non-Current Liabilities Numbers are in millions	3,786	4,035	140	133	139	856	143	144	150	87	156	159	159	850	156	125	136	97	135	135	131	98	142	141	138	103	243	270	265	96	292	225	236	888	338	289	315	106	1,173	1,145	260	1,114	268	245	225	149	220	208	4,138	149	4,133	4,038	4,092	148	213	189	194	203	215	248	254	337
Total Non-Current Liabilities Numbers are in millions	4,942	5,497	5,913	6,152	6,607	6,553	7,104	7,091	7,491	8,425	8,502	8,423	8,876	9,037	10,569	10,674	5,079	5,091	6,094	6,164	6,566	6,507	6,718	6,792	7,049	7,218	7,485	7,587	8,094	8,136	8,695	8,703	10,759	10,915	10,769	10,789	11,645	11,863	12,358	12,088	12,273	12,707	11,613	11,580	11,790	11,764	11,932	11,832	5,035	4,966	5,031	5,065	5,119	5,079	5,311	5,233	5,458	5,566	6,190	6,311	6,778	7,617
Total Liabilities Numbers are in millions	36,762	43,704	52,246	43,593	41,698	45,634	35,205	37,480	37,493	43,126	37,929	38,885	41,282	57,631	52,169	44,353	40,491	54,429	48,461	50,285	49,033	52,903	45,068	48,658	48,752	51,716	48,854	47,193	45,409	46,229	42,904	43,993	41,200	43,183	45,099	43,063	40,651	41,635	42,502	41,173	40,089	45,605	40,702	34,737	35,007	39,523	40,946	36,232	32,964	36,795	31,030	27,818	29,867	38,404	37,654	37,993	41,997	46,654	46,997	52,120	66,665	71,109
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	274	388	442	542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	11,374	15,431	15,431	15,431	15,431	15,431	15,431	15,431	15,431	15,431	15,431
Retained Earnings Numbers are in millions	26,536	28,044	26,579	25,213	24,055	24,235	22,141	21,158	19,749	19,819	18,595	17,147	16,049	15,800	14,471	13,592	14,076	14,752	14,546	13,423	12,449	12,501	11,448	10,834	9,729	9,907	8,938	8,209	7,717	7,612	6,439	5,793	5,563	5,895	5,574	4,972	4,659	4,702	3,845	3,410	2,884	2,196	1,575	594	314	506	-156	-826	-729	-140	-1,220	-1,257	-7,374	-6,807	-5,005	-4,923	760	-216	1,135	645	572	222
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,112	2,186	1,311	1,263	1,297	1,394	1,646	1,744	1,633	1,581	1,338	1,384	1,308	13,986	1,902	1,757	1,726	1,649	1,279	1,134	1,044	1,015	1,094	1,113	1,045	976	1,019	999	896	803	774	561	154	234	363	196	200	113	-274	-388	-442	-542	821	789	763	769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,623	4,327	5,637	2,619	2,619	2,611	5,965	6,062	5,951	5,900	5,656	5,702	2,612	2,612	2,612	2,612	2,612	2,612	2,612	2,702	2,843	3,926	4,005	4,024	2,913	4,619	4,620	4,619	2,915	2,913	2,915	2,914	3,069	2,914	3,279	3,111	3,115	3,028	2,914	2,914	2,913	2,914	3,737	3,289	2,932	2,938	2,910	2,883	2,901	2,946	2,909	2,764	5,075	5,084	5,333	5,328	5,259	5,696	5,258	5,320	5,192	5,651
Total Shareholders Equity Numbers are in millions	44,645	45,931	43,590	42,176	41,052	41,322	39,480	38,594	37,074	37,093	35,625	34,223	33,049	32,693	30,359	29,335	29,788	30,387	29,811	28,633	27,710	27,801	26,827	26,232	25,061	25,171	24,245	23,496	22,901	22,703	21,502	20,642	20,006	20,417	20,227	19,457	19,148	19,104	17,859	17,310	16,729	15,942	16,686	15,257	14,620	14,818	14,128	13,431	13,546	14,180	13,063	12,881	13,132	13,708	15,759	15,836	21,450	20,484	21,824	21,396	21,195	21,304
Total Equity Numbers are in millions	46,114	47,384	45,028	43,604	42,449	42,692	40,835	39,925	38,382	38,353	36,854	35,431	34,217	33,843	31,489	30,430	30,856	31,440	30,833	29,626	28,689	28,729	27,732	27,096	25,912	26,003	25,066	24,285	23,672	23,454	22,220	21,356	20,684	21,060	20,804	20,032	19,702	19,657	18,381	17,788	17,176	16,373	17,080	15,656	14,984	15,161	14,445	13,711	13,817	14,450	13,293	13,108	13,350	13,944	15,971	16,039	21,637	20,680	22,031	21,592	21,376	21,500
Total Liabilities & Shareholders Equity Numbers are in millions	82,876	91,088	97,274	87,197	84,147	88,326	76,040	77,405	75,875	81,479	74,783	74,316	75,499	91,474	83,658	74,783	71,347	85,869	79,294	79,911	77,722	81,632	72,800	75,754	74,664	77,719	73,920	71,478	69,081	69,683	65,124	65,349	61,884	64,243	65,903	63,095	60,353	61,292	60,883	58,961	57,265	61,978	57,782	50,393	49,991	54,684	55,391	49,943	46,781	51,245	44,323	40,926	43,217	52,348	53,625	54,032	63,634	67,334	69,028	73,712	88,041	92,609

Wakachiku Construction Co., Ltd.

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