WOLVES HAND Co., Ltd.JP:194A
| Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 |
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Cash and deposits | - | 535 | 690 | 911 |
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Accounts receivable - trade | - | 153 | 199 | 237 |
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Merchandise | - | 64 | 85 | 76 |
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Other | - | 41 | 67 | 75 |
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Allowance for doubtful accounts | - | -1 | -1 | -2 |
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Current assets | - | 792 | 1,040 | 1,297 |
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Buildings and structures, net | - | 614 | 730 | 862 |
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Tools, furniture and fixtures, net | - | 233 | 203 | 216 |
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Land | - | 1,080 | 1,491 | 1,624 |
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Leased assets, net | - | 26 | 19 | 11 |
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Other, net | - | 4 | 2 | 2 |
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Tools, furniture and fixtures, net | - | 233 | 203 | 216 |
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Property, plant and equipment | - | 1,956 | 2,444 | 2,715 |
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Land | - | 1,080 | 1,491 | 1,624 |
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Leased assets, net | - | 26 | 19 | 11 |
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Property, plant and equipment | - | 1,956 | 2,444 | 2,715 |
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Goodwill | - | 1,609 | 1,618 | 1,471 |
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Software in progress | - | 38 | 90 | 93 |
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Other | - | 5 | 6 | 6 |
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Software in progress | - | 38 | 90 | 93 |
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Intangible assets | - | 1,653 | 1,714 | 1,570 |
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Intangible assets | - | 1,653 | 1,714 | 1,570 |
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Shares of subsidiaries and associates | - | - | 26 | 28 |
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Shares of subsidiaries and associates | - | - | 26 | 28 |
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Long-term prepaid expenses | - | 47 | 45 | 40 |
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Long-term prepaid expenses | - | 47 | 45 | 40 |
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Guarantee deposits | - | 60 | 59 | 55 |
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Guarantee deposits | - | 60 | 59 | 55 |
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Deferred tax assets | - | 182 | 119 | 80 |
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Deferred tax assets | - | 182 | 119 | 80 |
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Other | - | 4 | 5 | 0 |
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Investments and other assets | - | 293 | 254 | 203 |
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Investments and other assets | - | 293 | 254 | 203 |
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Non-current assets | - | 3,902 | 4,412 | 4,487 |
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Assets | - | 4,693 | 5,452 | 5,784 |
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Accounts payable - trade | - | 59 | 83 | 89 |
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Short-term borrowings | - | 102 | 150 | 100 |
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Current portion of long-term borrowings | - | 384 | 455 | 458 |
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Lease liabilities | - | 15 | 14 | 13 |
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Accounts payable - other | - | 206 | 224 | 247 |
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Contract liabilities | - | 1 | 8 | 18 |
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Income taxes payable | - | 58 | 149 | 128 |
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Accrued consumption taxes | - | 11 | 99 | 50 |
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Accounts payable - other | - | 206 | 224 | 247 |
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Accrued consumption taxes | - | 11 | 99 | 50 |
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Income taxes payable | - | 58 | 149 | 128 |
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Provision for bonuses | - | - | 17 | - |
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Other | - | 31 | 20 | 29 |
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Accrued consumption taxes | - | 11 | 99 | 50 |
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Provision for repairs | - | 26 | - | - |
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Current liabilities | - | 901 | 1,218 | 1,131 |
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Provision for bonuses | - | - | 17 | - |
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Provision for loss on litigation | - | 8 | - | - |
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Other | - | 31 | 20 | 29 |
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Provision for repairs | - | 26 | - | - |
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Current liabilities | - | 901 | 1,218 | 1,131 |
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Other | - | 31 | 20 | 29 |
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Current liabilities | - | 901 | 1,218 | 1,131 |
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Long-term borrowings | - | 2,652 | 2,588 | 2,423 |
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Lease liabilities | - | 32 | 21 | 8 |
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Asset retirement obligations | - | 93 | 99 | 99 |
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Other | - | 3 | 4 | 7 |
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Deferred tax liabilities | - | - | 2 | 3 |
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Non-current liabilities | - | 2,779 | 2,714 | 2,540 |
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Other | - | 3 | 4 | 7 |
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Non-current liabilities | - | 2,779 | 2,714 | 2,540 |
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Liabilities | - | 3,680 | 3,932 | 3,671 |
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Share capital | - | 90 | 90 | 108 |
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Capital surplus | - | 2,561 | 2,561 | 2,579 |
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Capital surplus | - | 2,561 | 2,561 | 2,579 |
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Retained earnings | - | -1,388 | -881 | -323 |
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Retained earnings | - | -1,388 | -881 | -323 |
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Treasury shares | - | -250 | -250 | -250 |
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Shareholders' equity | - | 1,014 | 1,520 | 2,114 |
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Net assets | 697 | 1,014 | 1,520 | 2,114 |
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Valuation difference on available-for-sale securities | - | - | 0 | - |
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Valuation and translation adjustments | - | - | 0 | - |
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Net assets | 697 | 1,014 | 1,520 | 2,114 |
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Liabilities and net assets | - | 4,693 | 5,452 | 5,784 |
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