Wakachiku Construction (1888) Balance Sheet

5080
+125+2.52%

20min DelayMarket Closed Jan 16 15:30 JST

65.86BMarket Cap17.52P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-26.30%13.4B

-30.04%13.22B

3.69%18.18B

-30.85%18.89B

--18.89B

-8.70%15.95B

-4.45%17.54B

-0.75%24.14B

66.59%27.32B

-Cash and cash equivalents

-26.30%13.4B

-30.04%13.22B

3.69%18.18B

-30.85%18.89B

--18.89B

-8.70%15.95B

-4.45%17.54B

-0.75%24.14B

66.59%27.32B

Receivables

65.15%48.86B

12.93%50.94B

-22.70%29.59B

23.58%45.1B

--45.1B

52.73%47.58B

18.45%38.27B

17.45%30.87B

-7.67%36.5B

-Accounts receivable

65.15%48.86B

18.98%45.84B

-22.70%29.59B

15.24%38.53B

--38.53B

52.73%47.58B

18.45%38.27B

17.45%30.87B

-15.42%33.43B

-Other receivables

----

-22.49%5.1B

----

114.69%6.58B

--6.58B

----

--3.06B

Inventory

1.47%4.76B

-6.19%3.08B

-1.08%4.69B

-12.30%3.28B

--3.28B

-12.77%4.76B

3.00%4.74B

16.91%5.35B

9.26%3.74B

Prepaid assets

-41.70%1.09B

-16.37%1.24B

-43.78%1.86B

-22.18%1.48B

--1.48B

16.65%2.91B

30.57%3.31B

42.98%3.05B

-34.80%1.91B

Other current assets

-15.30%5.99B

11.02%1.78B

5.54%7.07B

-22.19%1.61B

--1.61B

73.27%7.18B

53.51%6.7B

20.38%4.22B

-47.69%2.06B

Total current assets

20.69%74.09B

-0.16%70.25B

-12.99%61.39B

-1.62%70.36B

--70.36B

29.10%78.37B

13.50%70.55B

11.19%67.62B

8.01%71.53B

Non current assets

Net PPE

0.50%11.32B

2.27%11.29B

7.37%11.27B

6.29%11.04B

--11.04B

8.13%10.89B

4.98%10.49B

4.03%10.5B

3.72%10.39B

-Gross PP&E

1.97%21.42B

2.50%21.09B

4.62%21B

4.29%20.58B

--20.58B

5.48%20.66B

3.68%20.07B

3.28%19.95B

2.69%19.73B

-Accumulated depreciation

-3.69%-10.1B

-2.75%-9.8B

-1.60%-9.74B

-2.05%-9.54B

---9.54B

-2.69%-9.77B

-2.31%-9.58B

-2.46%-9.45B

-1.56%-9.35B

Total investment

16.81%7.42B

20.62%6.71B

94.69%6.35B

64.47%5.56B

--5.56B

65.37%5.32B

6.43%3.26B

13.83%3.28B

21.85%3.38B

-Financial asset investment

16.81%7.42B

20.62%6.71B

94.69%6.35B

64.47%5.56B

--5.56B

65.37%5.32B

6.43%3.26B

13.83%3.28B

21.85%3.38B

-Including:Available-for-sale securities

16.81%7.42B

20.62%6.71B

94.69%6.35B

64.47%5.56B

--5.56B

65.37%5.32B

6.43%3.26B

13.83%3.28B

21.85%3.38B

Goodwill and other intangible assets

48.58%575M

31.62%512M

4.88%387M

6.28%389M

--389M

-0.28%360M

13.19%369M

11.82%369M

19.61%366M

Defined pension benefit

16.12%1.63B

17.12%1.6B

309.94%1.4B

340.97%1.37B

--1.37B

9.85%357M

11.04%342M

12.03%326M

13.97%310M

Deferred tax assets-non current

-48.32%707M

-38.43%947M

-18.86%1.37B

-17.93%1.54B

--1.54B

68.61%1.48B

56.69%1.69B

53.71%1.57B

31.05%1.87B

Other non current assets

0.76%528M

11.82%577M

6.29%524M

7.28%516M

--516M

3.99%495M

4.01%493M

8.17%490M

5.02%481M

Total non current assets

4.13%22.18B

6.00%21.63B

27.95%21.3B

21.50%20.41B

--20.41B

23.31%18.9B

9.19%16.64B

9.73%16.53B

10.12%16.8B

Total assets

16.43%96.27B

1.23%91.89B

-5.18%82.68B

2.77%90.78B

--90.78B

27.92%97.27B

12.65%87.2B

10.90%84.15B

8.40%88.33B

Liabilities

Current liabilities

Financial liabilities

198.76%5.56B

311.57%12.23B

-52.73%1.86B

87.74%2.97B

--2.97B

885.87%14.94B

185.50%3.94B

27.46%1.82B

-34.88%1.58B

-Current debt and capital lease obligation

198.76%5.56B

311.57%12.23B

-52.73%1.86B

87.74%2.97B

--2.97B

885.87%14.94B

185.50%3.94B

27.46%1.82B

-34.88%1.58B

-Including:Current debt

198.76%5.56B

315.05%12.19B

-52.73%1.86B

89.48%2.94B

--2.94B

885.87%14.94B

185.50%3.94B

27.46%1.82B

-35.36%1.55B

-Including:Current capital Lease obligation

----

20.00%42M

----

6.06%35M

--35M

----

0.00%33M

Payables

6.78%14.73B

-14.54%14.06B

-28.49%13.8B

-16.84%16.45B

--16.45B

21.72%17.9B

35.24%19.3B

39.19%17.88B

20.58%19.79B

-accounts payable

4.99%14.23B

-5.78%13.83B

-25.69%13.56B

-22.19%14.68B

--14.68B

19.91%17.33B

39.41%18.24B

38.77%17.6B

29.84%18.87B

-Total tax payable

106.61%500M

-86.99%231M

-77.02%242M

93.14%1.78B

--1.78B

121.84%579M

-10.91%1.05B

71.17%279M

-51.06%919M

Current provisions

-13.48%1.17B

-47.68%372M

20.54%1.35B

-4.56%711M

--711M

-51.66%697M

-42.39%1.12B

-26.56%1B

496.00%745M

Pension and other retirement benefit plans

----

-22.49%972M

----

16.87%1.25B

--1.25B

----

-11.40%1.07B

Accrued and deferred income

-20.38%6.27B

-42.29%3.97B

52.07%7.88B

-11.05%6.89B

--6.89B

7.09%3.64B

5.03%5.18B

4.80%6.44B

33.93%7.74B

Other current liabilities

22.27%9.01B

-37.37%6.22B

-6.88%7.37B

21.78%9.93B

--9.93B

30.13%9.16B

0.53%7.91B

-3.29%7.95B

-6.77%8.15B

Current liabilities

13.91%36.74B

-0.99%37.83B

-13.86%32.25B

-2.24%38.21B

--38.21B

64.88%46.33B

23.21%37.44B

16.96%35.09B

12.62%39.08B

Non current liabilities

Non current financial liabilities

1,029.70%6.12B

-68.06%467M

-76.72%542M

-48.65%1.46B

--1.46B

-37.55%2.05B

-29.69%2.33B

-25.19%2.81B

-26.09%2.85B

-Long term debt and capital lease obligation

1,029.70%6.12B

-68.06%467M

-76.72%542M

-48.65%1.46B

--1.46B

-37.55%2.05B

-29.69%2.33B

-25.19%2.81B

-26.09%2.85B

-Including:Long term debt

1,029.70%6.12B

-73.19%378M

-76.72%542M

-49.53%1.41B

--1.41B

-37.55%2.05B

-29.69%2.33B

-25.19%2.81B

-26.18%2.79B

-Including:Long term capital lease obligation

----

71.15%89M

----

-1.89%52M

--52M

----

-20.90%53M

Long term pension and other post-retirement benefit plans

-2.09%2.86B

-0.56%2.86B

-0.24%2.92B

0.74%2.87B

--2.87B

1.55%2.95B

1.92%2.92B

2.55%2.89B

2.85%2.85B

Non current deferred liabilities

2.99%791M

0.00%768M

--768M

0.00%768M

Other non current liabilities

11.11%170M

8.33%91M

15.04%153M

-4.55%84M

--84M

-2.10%140M

-7.64%133M

-7.33%139M

1.15%88M

Total non current liabilities

126.97%9.94B

-18.92%4.2B

-28.82%4.38B

-20.88%5.19B

--5.19B

-16.77%5.91B

-13.24%6.15B

-11.80%6.61B

-22.22%6.55B

Total liabilities

27.43%46.68B

-3.13%42.03B

-15.97%36.63B

-4.91%43.39B

--43.39B

48.41%52.25B

16.31%43.59B

11.22%41.7B

5.82%45.63B

Shareholders'equity

Share capital

0.00%11.37B

--11.37B

0.00%11.37B

-common stock

0.00%11.37B

--11.37B

0.00%11.37B

Additional paid-in capital

0.00%2.95B

--2.95B

0.00%2.95B

Retained earnings

10.39%29.51B

7.67%30.19B

6.04%26.74B

15.72%28.04B

--28.04B

20.04%26.58B

19.17%25.21B

21.80%24.06B

22.28%24.24B

Less: Treasury stock

-8.30%475M

57.45%518M

-2.37%329M

--329M

-2.37%329M

0.00%337M

Fixed asset revaluation reserve

-1.29%1.68B

0.00%1.71B

--1.71B

0.00%1.71B

Other reserves

28.29%2.98B

20.67%2.64B

83.47%2.32B

56.66%2.19B

--2.19B

-20.39%1.31B

-27.56%1.26B

-20.56%1.3B

-11.81%1.4B

Total stockholders'equity

7.75%48.02B

5.21%48.32B

5.67%44.57B

11.15%45.93B

--45.93B

10.41%43.59B

9.28%42.18B

10.73%41.05B

11.40%41.32B

Noncontrolling interests

5.59%1.57B

5.64%1.54B

4.06%1.49B

6.06%1.45B

--1.45B

6.13%1.44B

7.29%1.43B

6.80%1.4B

8.73%1.37B

Total equity

7.68%49.59B

5.22%49.86B

5.61%46.05B

10.99%47.38B

--47.38B

10.27%45.03B

9.21%43.6B

10.60%42.45B

11.31%42.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-26.30%13.4B	-30.04%13.22B	-30.04%13.22B	3.69%18.18B	-30.85%18.89B	--18.89B	-8.70%15.95B	-4.45%17.54B	-0.75%24.14B	66.59%27.32B
-Cash and cash equivalents	-26.30%13.4B	-30.04%13.22B	-30.04%13.22B	3.69%18.18B	-30.85%18.89B	--18.89B	-8.70%15.95B	-4.45%17.54B	-0.75%24.14B	66.59%27.32B
Receivables	65.15%48.86B	12.93%50.94B	12.93%50.94B	-22.70%29.59B	23.58%45.1B	--45.1B	52.73%47.58B	18.45%38.27B	17.45%30.87B	-7.67%36.5B
-Accounts receivable	65.15%48.86B	18.98%45.84B	18.98%45.84B	-22.70%29.59B	15.24%38.53B	--38.53B	52.73%47.58B	18.45%38.27B	17.45%30.87B	-15.42%33.43B
-Other receivables	----	-22.49%5.1B	-22.49%5.1B	----	114.69%6.58B	--6.58B	----	----	----	--3.06B
Inventory	1.47%4.76B	-6.19%3.08B	-6.19%3.08B	-1.08%4.69B	-12.30%3.28B	--3.28B	-12.77%4.76B	3.00%4.74B	16.91%5.35B	9.26%3.74B
Prepaid assets	-41.70%1.09B	-16.37%1.24B	-16.37%1.24B	-43.78%1.86B	-22.18%1.48B	--1.48B	16.65%2.91B	30.57%3.31B	42.98%3.05B	-34.80%1.91B
Other current assets	-15.30%5.99B	11.02%1.78B	11.02%1.78B	5.54%7.07B	-22.19%1.61B	--1.61B	73.27%7.18B	53.51%6.7B	20.38%4.22B	-47.69%2.06B
Total current assets	20.69%74.09B	-0.16%70.25B	-0.16%70.25B	-12.99%61.39B	-1.62%70.36B	--70.36B	29.10%78.37B	13.50%70.55B	11.19%67.62B	8.01%71.53B
Non current assets
Net PPE	0.50%11.32B	2.27%11.29B	2.27%11.29B	7.37%11.27B	6.29%11.04B	--11.04B	8.13%10.89B	4.98%10.49B	4.03%10.5B	3.72%10.39B
-Gross PP&E	1.97%21.42B	2.50%21.09B	2.50%21.09B	4.62%21B	4.29%20.58B	--20.58B	5.48%20.66B	3.68%20.07B	3.28%19.95B	2.69%19.73B
-Accumulated depreciation	-3.69%-10.1B	-2.75%-9.8B	-2.75%-9.8B	-1.60%-9.74B	-2.05%-9.54B	---9.54B	-2.69%-9.77B	-2.31%-9.58B	-2.46%-9.45B	-1.56%-9.35B
Total investment	16.81%7.42B	20.62%6.71B	20.62%6.71B	94.69%6.35B	64.47%5.56B	--5.56B	65.37%5.32B	6.43%3.26B	13.83%3.28B	21.85%3.38B
-Financial asset investment	16.81%7.42B	20.62%6.71B	20.62%6.71B	94.69%6.35B	64.47%5.56B	--5.56B	65.37%5.32B	6.43%3.26B	13.83%3.28B	21.85%3.38B
-Including:Available-for-sale securities	16.81%7.42B	20.62%6.71B	20.62%6.71B	94.69%6.35B	64.47%5.56B	--5.56B	65.37%5.32B	6.43%3.26B	13.83%3.28B	21.85%3.38B
Goodwill and other intangible assets	48.58%575M	31.62%512M	31.62%512M	4.88%387M	6.28%389M	--389M	-0.28%360M	13.19%369M	11.82%369M	19.61%366M
Defined pension benefit	16.12%1.63B	17.12%1.6B	17.12%1.6B	309.94%1.4B	340.97%1.37B	--1.37B	9.85%357M	11.04%342M	12.03%326M	13.97%310M
Deferred tax assets-non current	-48.32%707M	-38.43%947M	-38.43%947M	-18.86%1.37B	-17.93%1.54B	--1.54B	68.61%1.48B	56.69%1.69B	53.71%1.57B	31.05%1.87B
Other non current assets	0.76%528M	11.82%577M	11.82%577M	6.29%524M	7.28%516M	--516M	3.99%495M	4.01%493M	8.17%490M	5.02%481M
Total non current assets	4.13%22.18B	6.00%21.63B	6.00%21.63B	27.95%21.3B	21.50%20.41B	--20.41B	23.31%18.9B	9.19%16.64B	9.73%16.53B	10.12%16.8B
Total assets	16.43%96.27B	1.23%91.89B	1.23%91.89B	-5.18%82.68B	2.77%90.78B	--90.78B	27.92%97.27B	12.65%87.2B	10.90%84.15B	8.40%88.33B
Liabilities
Current liabilities
Financial liabilities	198.76%5.56B	311.57%12.23B	311.57%12.23B	-52.73%1.86B	87.74%2.97B	--2.97B	885.87%14.94B	185.50%3.94B	27.46%1.82B	-34.88%1.58B
-Current debt and capital lease obligation	198.76%5.56B	311.57%12.23B	311.57%12.23B	-52.73%1.86B	87.74%2.97B	--2.97B	885.87%14.94B	185.50%3.94B	27.46%1.82B	-34.88%1.58B
-Including:Current debt	198.76%5.56B	315.05%12.19B	315.05%12.19B	-52.73%1.86B	89.48%2.94B	--2.94B	885.87%14.94B	185.50%3.94B	27.46%1.82B	-35.36%1.55B
-Including:Current capital Lease obligation	----	20.00%42M	20.00%42M	----	6.06%35M	--35M	----	----	----	0.00%33M
Payables	6.78%14.73B	-14.54%14.06B	-14.54%14.06B	-28.49%13.8B	-16.84%16.45B	--16.45B	21.72%17.9B	35.24%19.3B	39.19%17.88B	20.58%19.79B
-accounts payable	4.99%14.23B	-5.78%13.83B	-5.78%13.83B	-25.69%13.56B	-22.19%14.68B	--14.68B	19.91%17.33B	39.41%18.24B	38.77%17.6B	29.84%18.87B
-Total tax payable	106.61%500M	-86.99%231M	-86.99%231M	-77.02%242M	93.14%1.78B	--1.78B	121.84%579M	-10.91%1.05B	71.17%279M	-51.06%919M
Current provisions	-13.48%1.17B	-47.68%372M	-47.68%372M	20.54%1.35B	-4.56%711M	--711M	-51.66%697M	-42.39%1.12B	-26.56%1B	496.00%745M
Pension and other retirement benefit plans	----	-22.49%972M	-22.49%972M	----	16.87%1.25B	--1.25B	----	----	----	-11.40%1.07B
Accrued and deferred income	-20.38%6.27B	-42.29%3.97B	-42.29%3.97B	52.07%7.88B	-11.05%6.89B	--6.89B	7.09%3.64B	5.03%5.18B	4.80%6.44B	33.93%7.74B
Other current liabilities	22.27%9.01B	-37.37%6.22B	-37.37%6.22B	-6.88%7.37B	21.78%9.93B	--9.93B	30.13%9.16B	0.53%7.91B	-3.29%7.95B	-6.77%8.15B
Current liabilities	13.91%36.74B	-0.99%37.83B	-0.99%37.83B	-13.86%32.25B	-2.24%38.21B	--38.21B	64.88%46.33B	23.21%37.44B	16.96%35.09B	12.62%39.08B
Non current liabilities
Non current financial liabilities	1,029.70%6.12B	-68.06%467M	-68.06%467M	-76.72%542M	-48.65%1.46B	--1.46B	-37.55%2.05B	-29.69%2.33B	-25.19%2.81B	-26.09%2.85B
-Long term debt and capital lease obligation	1,029.70%6.12B	-68.06%467M	-68.06%467M	-76.72%542M	-48.65%1.46B	--1.46B	-37.55%2.05B	-29.69%2.33B	-25.19%2.81B	-26.09%2.85B
-Including:Long term debt	1,029.70%6.12B	-73.19%378M	-73.19%378M	-76.72%542M	-49.53%1.41B	--1.41B	-37.55%2.05B	-29.69%2.33B	-25.19%2.81B	-26.18%2.79B
-Including:Long term capital lease obligation	----	71.15%89M	71.15%89M	----	-1.89%52M	--52M	----	----	----	-20.90%53M
Long term pension and other post-retirement benefit plans	-2.09%2.86B	-0.56%2.86B	-0.56%2.86B	-0.24%2.92B	0.74%2.87B	--2.87B	1.55%2.95B	1.92%2.92B	2.55%2.89B	2.85%2.85B
Non current deferred liabilities	2.99%791M	2.99%791M	2.99%791M	0.00%768M	0.00%768M	--768M	0.00%768M	0.00%768M	0.00%768M	0.00%768M
Other non current liabilities	11.11%170M	8.33%91M	8.33%91M	15.04%153M	-4.55%84M	--84M	-2.10%140M	-7.64%133M	-7.33%139M	1.15%88M
Total non current liabilities	126.97%9.94B	-18.92%4.2B	-18.92%4.2B	-28.82%4.38B	-20.88%5.19B	--5.19B	-16.77%5.91B	-13.24%6.15B	-11.80%6.61B	-22.22%6.55B
Total liabilities	27.43%46.68B	-3.13%42.03B	-3.13%42.03B	-15.97%36.63B	-4.91%43.39B	--43.39B	48.41%52.25B	16.31%43.59B	11.22%41.7B	5.82%45.63B
Shareholders'equity
Share capital	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	--11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B
-common stock	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	--11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B
Additional paid-in capital	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	--2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B
Retained earnings	10.39%29.51B	7.67%30.19B	7.67%30.19B	6.04%26.74B	15.72%28.04B	--28.04B	20.04%26.58B	19.17%25.21B	21.80%24.06B	22.28%24.24B
Less: Treasury stock	-8.30%475M	57.45%518M	57.45%518M	57.45%518M	-2.37%329M	--329M	-2.37%329M	-2.37%329M	-2.37%329M	0.00%337M
Fixed asset revaluation reserve	-1.29%1.68B	-1.29%1.68B	-1.29%1.68B	0.00%1.71B	0.00%1.71B	--1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B
Other reserves	28.29%2.98B	20.67%2.64B	20.67%2.64B	83.47%2.32B	56.66%2.19B	--2.19B	-20.39%1.31B	-27.56%1.26B	-20.56%1.3B	-11.81%1.4B
Total stockholders'equity	7.75%48.02B	5.21%48.32B	5.21%48.32B	5.67%44.57B	11.15%45.93B	--45.93B	10.41%43.59B	9.28%42.18B	10.73%41.05B	11.40%41.32B
Noncontrolling interests	5.59%1.57B	5.64%1.54B	5.64%1.54B	4.06%1.49B	6.06%1.45B	--1.45B	6.13%1.44B	7.29%1.43B	6.80%1.4B	8.73%1.37B
Total equity	7.68%49.59B	5.22%49.86B	5.22%49.86B	5.61%46.05B	10.99%47.38B	--47.38B	10.27%45.03B	9.21%43.6B	10.60%42.45B	11.31%42.69B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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