1888.T | Wakachiku Construction Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	91.09 Billion	88.32 Billion	81.47 Billion	91.47 Billion	85.86 Billion	81.63 Billion
Total Current Assets	70.36 Billion	71.52 Billion	66.22 Billion	77.78 Billion	72.38 Billion	69.67 Billion
Cash And Short Term Investments	18.89 Billion	27.31 Billion	16.39 Billion	14.37 Billion	15.44 Billion	14.38 Billion
Cash and Cash Equivalents	18.89 Billion	27.31 Billion	16.39 Billion	14.37 Billion	15.44 Billion	14.38 Billion
Short Term Investments	-	-792 Million	-732 Million	-463 Million	-495 Million	-494 Million
Net Receivables	45.05 Billion	33.38 Billion	39.48 Billion	49.34 Billion	45.3 Billion	42.73 Billion
Inventory	4.44 Billion	3.73 Billion	3.42 Billion	4.3 Billion	4.47 Billion	5.45 Billion
Other Current Assets	1.97 Billion	5.12 Billion	3.94 Billion	1.84 Billion	3.98 Billion	3.97 Billion
Total Non-Current Assets	20.72 Billion	16.79 Billion	15.25 Billion	13.68 Billion	13.48 Billion	11.95 Billion
Net PPE	11.04 Billion	10.38 Billion	10.01 Billion	9.31 Billion	9.35 Billion	8.05 Billion
Good Will And Intangible Assets	389 Million	366 Million	306 Million	248 Million	171 Million	176 Million
Good Will	-	-	-	-	-	-
Intangible Assets	389 Million	366 Million	306 Million	248 Million	171 Million	176 Million
Long-Term Investments	5.55 Billion	4.17 Billion	3.5 Billion	3.01 Billion	2.8 Billion	2.42 Billion
Tax Assets	1.85 Billion	1.87 Billion	1.43 Billion	1.1 Billion	1.15 Billion	1.29 Billion
Other Non Current Assets	1.88 Billion	-1 Million	-2 Million	-	1 Million	-1 Million
Other Assets	-	2 Million	3 Million	2 Million	1 Million	3 Million
Total Liabilities	43.7 Billion	45.63 Billion	43.12 Billion	57.63 Billion	54.42 Billion	52.9 Billion
Total Current Liabilities	38.2 Billion	39.08 Billion	34.7 Billion	48.59 Billion	49.33 Billion	46.39 Billion
Account Payables	14.67 Billion	18.86 Billion	14.53 Billion	18.8 Billion	20.92 Billion	28.89 Billion
Tax Payables	1.77 Billion	919 Million	1.87 Billion	595 Million	1.04 Billion	806 Million
Short Term Debt	2.97 Billion	1.58 Billion	2.43 Billion	14 Billion	11.77 Billion	4.08 Billion
Deferred Revenue	6.88 Billion	10.47 Billion	8.99 Billion	7.96 Billion	8.05 Billion	5.81 Billion
Other Current Liabilities	13.67 Billion	8.15 Billion	8.74 Billion	7.82 Billion	8.58 Billion	7.59 Billion
Total Non Current Liabilities	5.49 Billion	6.55 Billion	8.42 Billion	9.03 Billion	5.09 Billion	6.5 Billion
Long-Term Debt	1.41 Billion	2.84 Billion	3.85 Billion	4.2 Billion	478 Million	1.12 Billion
Deferred Revenue Non Current	52 Million	2.85 Billion	3.71 Billion	3.98 Billion	3.74 Billion	4.51 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.95 Billion	88 Million	87 Million	82 Million	97 Million	98 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	47.38 Billion	42.69 Billion	38.35 Billion	33.84 Billion	31.44 Billion	28.72 Billion
Stock Holders Equity	45.93 Billion	41.32 Billion	37.09 Billion	32.69 Billion	30.38 Billion	27.8 Billion
Common Stock	11.37 Billion	11.37 Billion	11.37 Billion	11.37 Billion	11.37 Billion	11.37 Billion
Retained Earnings	28.04 Billion	24.23 Billion	19.81 Billion	15.8 Billion	14.75 Billion	12.5 Billion
Accumulated other comprehensive income	3.89 Billion	3.1 Billion	3.28 Billion	2.9 Billion	1.64 Billion	1.01 Billion
Common Stock Equity	45.93 Billion	41.32 Billion	37.09 Billion	32.69 Billion	30.38 Billion	27.8 Billion
Capital Lease Obligation	52 Million	86 Million	100 Million	101 Million	57 Million	55 Million
Total Investments	5.55 Billion	3.38 Billion	2.77 Billion	2.55 Billion	2.3 Billion	1.92 Billion
Total Debt	4.43 Billion	4.43 Billion	6.28 Billion	18.21 Billion	12.25 Billion	5.21 Billion
Net Debt	-14.45 Billion	-22.88 Billion	-10.11 Billion	3.83 Billion	-3.19 Billion	-9.17 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	82.87 Billion	91.09 Billion	91.09 Billion	97.27 Billion	87.19 Billion	84.14 Billion
Total Current Assets	61.89 Billion	70.36 Billion	70.36 Billion	78.37 Billion	70.55 Billion	67.61 Billion
Cash And Short Term Investments	17.08 Billion	18.89 Billion	18.89 Billion	15.94 Billion	17.53 Billion	24.13 Billion
Cash and Cash Equivalents	17.08 Billion	18.89 Billion	18.89 Billion	15.94 Billion	17.53 Billion	24.13 Billion
Short Term Investments	-	-	-	-357 Million	-342 Million	-816 Million
Net Receivables	32.72 Billion	45.05 Billion	45.05 Billion	50.48 Billion	41.58 Billion	30.82 Billion
Inventory	4.91 Billion	4.44 Billion	4.44 Billion	4.75 Billion	4.73 Billion	5.35 Billion
Other Current Assets	7.17 Billion	1.97 Billion	1.97 Billion	7.18 Billion	6.69 Billion	4.21 Billion
Total Non-Current Assets	20.98 Billion	20.72 Billion	20.72 Billion	18.9 Billion	16.64 Billion	16.52 Billion
Net PPE	11.33 Billion	11.04 Billion	11.04 Billion	10.89 Billion	10.49 Billion	10.49 Billion
Good Will And Intangible Assets	403 Million	389 Million	389 Million	360 Million	369 Million	369 Million
Good Will	-	-	-	-	-	-
Intangible Assets	403 Million	389 Million	389 Million	360 Million	369 Million	369 Million
Long-Term Investments	7.82 Billion	5.55 Billion	5.55 Billion	5.67 Billion	3.6 Billion	4.09 Billion
Tax Assets	1.41 Billion	1.85 Billion	1.85 Billion	1.47 Billion	1.68 Billion	1.57 Billion
Other Non Current Assets	1 Million	1.88 Billion	1.88 Billion	495 Million	493 Million	-
Other Assets	-	-	-	1 Million	1 Million	2 Million
Total Liabilities	36.76 Billion	43.7 Billion	43.7 Billion	52.24 Billion	43.59 Billion	41.69 Billion
Total Current Liabilities	31.82 Billion	38.2 Billion	38.2 Billion	46.33 Billion	37.44 Billion	35.09 Billion
Account Payables	10.96 Billion	14.67 Billion	14.67 Billion	17.32 Billion	18.24 Billion	17.59 Billion
Tax Payables	117 Million	1.77 Billion	1.77 Billion	579 Million	1.05 Billion	279 Million
Short Term Debt	1.9 Billion	2.97 Billion	2.97 Billion	14.93 Billion	3.93 Billion	1.82 Billion
Deferred Revenue	9.4 Billion	6.88 Billion	6.88 Billion	4.91 Billion	7.35 Billion	7.72 Billion
Other Current Liabilities	9.55 Billion	13.67 Billion	13.67 Billion	9.15 Billion	7.9 Billion	7.94 Billion
Total Non Current Liabilities	4.94 Billion	5.49 Billion	5.49 Billion	5.91 Billion	6.15 Billion	6.6 Billion
Long-Term Debt	1.15 Billion	1.41 Billion	1.41 Billion	2.05 Billion	2.32 Billion	2.8 Billion
Deferred Revenue Non Current	-768 Million	52 Million	52 Million	2.95 Billion	2.92 Billion	2.89 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.78 Billion	2.95 Billion	2.95 Billion	140 Million	133 Million	139 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	46.11 Billion	47.38 Billion	47.38 Billion	45.02 Billion	43.6 Billion	42.44 Billion
Stock Holders Equity	44.64 Billion	45.93 Billion	45.93 Billion	43.59 Billion	42.17 Billion	41.05 Billion
Common Stock	11.37 Billion	11.37 Billion	11.37 Billion	11.37 Billion	11.37 Billion	11.37 Billion
Retained Earnings	26.53 Billion	28.04 Billion	28.04 Billion	26.57 Billion	25.21 Billion	24.05 Billion
Accumulated other comprehensive income	4.11 Billion	3.89 Billion	2.18 Billion	1.31 Billion	1.26 Billion	1.29 Billion
Common Stock Equity	44.64 Billion	45.93 Billion	45.93 Billion	43.59 Billion	42.17 Billion	41.05 Billion
Capital Lease Obligation	-	52 Million	52 Million	-	-	-
Total Investments	7.82 Billion	5.55 Billion	5.55 Billion	5.32 Billion	3.26 Billion	3.27 Billion
Total Debt	3.05 Billion	4.43 Billion	4.43 Billion	16.98 Billion	6.26 Billion	4.63 Billion
Net Debt	-14.02 Billion	-14.45 Billion	-14.45 Billion	1.03 Billion	-11.27 Billion	-19.5 Billion

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