Semi-Annual Consolidated Balance Sheet

WILSON LEARNING WORLDWIDE INC. - Filing #7243870

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
265,753,000 JPY
88,674,000 JPY
492,226,000 JPY
126,915,000 JPY
Inventories
13,552,000 JPY
18,902,000 JPY
Other
120,493,000 JPY
44,000 JPY
102,277,000 JPY
218,000 JPY
Allowance for doubtful accounts
-19,061,000 JPY
-500,000 JPY
-2,936,000 JPY
-500,000 JPY
Current assets
1,238,337,000 JPY
357,081,000 JPY
1,114,917,000 JPY
286,703,000 JPY
Non-current assets
Property, plant and equipment
3,077,000 JPY
0 JPY
3,143,000 JPY
0 JPY
Property, plant and equipment
Buildings and structures
135,351,000 JPY
130,408,000 JPY
Buildings and structures, net
0 JPY
0 JPY
0 JPY
0 JPY
Accumulated depreciation and impairment
-135,351,000 JPY
-130,408,000 JPY
Leased assets
61,811,000 JPY
65,411,000 JPY
Leased assets, net
0 JPY
0 JPY
0 JPY
0 JPY
Accumulated depreciation and impairment
-61,811,000 JPY
-65,411,000 JPY
Intangible assets
Intangible assets
0 JPY
0 JPY
Investments and other assets
273,087,000 JPY
144,106,000 JPY
672,856,000 JPY
245,337,000 JPY
Investments and other assets
Investment securities
50,000,000 JPY
50,000,000 JPY
50,042,000 JPY
50,042,000 JPY
Long-term loans receivable
2,034,000 JPY
15,558,000 JPY
2,250,000 JPY
15,860,000 JPY
Deferred tax assets
10,638,000 JPY
9,620,000 JPY
Other
5,000,000 JPY
5,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Allowance for doubtful accounts
-8,762,000 JPY
-118,801,000 JPY
-8,574,000 JPY
-119,701,000 JPY
Non-current assets
276,164,000 JPY
144,106,000 JPY
676,000,000 JPY
245,337,000 JPY
Assets
137,255,000 JPY
154,002,000 JPY
293,788,000 JPY
1,233,916,000 JPY
1,514,502,000 JPY
1,844,161,000 JPY
501,188,000 JPY
25,199,000 JPY
354,794,000 JPY
154,668,000 JPY
1,790,918,000 JPY
2,151,110,000 JPY
532,040,000 JPY
295,921,000 JPY
56,119,000 JPY
1,289,606,000 JPY
Retirement benefit asset
46,561,000 JPY
63,081,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
20,000,000 JPY
20,000,000 JPY
Lease liabilities
17,237,000 JPY
JPY
3,906,000 JPY
3,906,000 JPY
Income taxes payable
4,007,000 JPY
4,253,000 JPY
7,038,000 JPY
6,180,000 JPY
Asset retirement obligations
37,035,000 JPY
37,035,000 JPY
JPY
JPY
Other
5,083,000 JPY
45,362,000 JPY
Current liabilities
619,188,000 JPY
309,497,000 JPY
535,371,000 JPY
340,223,000 JPY
Non-current liabilities
Long-term borrowings
60,517,000 JPY
144,605,000 JPY
72,511,000 JPY
96,738,000 JPY
Lease liabilities
38,077,000 JPY
JPY
Retirement benefit liability
9,456,000 JPY
8,697,000 JPY
Asset retirement obligations
9,691,000 JPY
JPY
42,267,000 JPY
32,706,000 JPY
Other
194,000 JPY
3,257,000 JPY
Non-current liabilities
198,485,000 JPY
158,862,000 JPY
394,432,000 JPY
151,823,000 JPY
Liabilities
817,674,000 JPY
468,360,000 JPY
929,804,000 JPY
492,046,000 JPY
Provision for bonuses
16,310,000 JPY
16,310,000 JPY
17,787,000 JPY
17,787,000 JPY
Deferred tax liabilities
22,472,000 JPY
14,257,000 JPY
36,164,000 JPY
19,315,000 JPY
Net assets
Shareholders' equity
Share capital
888,099,000 JPY
888,099,000 JPY
810,112,000 JPY
810,112,000 JPY
Capital surplus
722,853,000 JPY
722,853,000 JPY
644,866,000 JPY
644,866,000 JPY
Retained earnings
-1,540,930,000 JPY
-1,577,897,000 JPY
-1,154,889,000 JPY
-1,414,757,000 JPY
Treasury shares
-227,000 JPY
-227,000 JPY
-227,000 JPY
-227,000 JPY
Shareholders' equity
69,795,000 JPY
32,828,000 JPY
299,861,000 JPY
39,993,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
627,033,000 JPY
561,252,000 JPY
Valuation and translation adjustments
627,033,000 JPY
561,252,000 JPY
Net assets
32,828,000 JPY
-1,577,897,000 JPY
86,671,000 JPY
-1,540,930,000 JPY
-1,664,569,000 JPY
696,828,000 JPY
888,099,000 JPY
69,795,000 JPY
627,033,000 JPY
-227,000 JPY
JPY
-227,000 JPY
627,033,000 JPY
32,828,000 JPY
JPY
722,853,000 JPY
888,099,000 JPY
722,853,000 JPY
722,853,000 JPY
39,993,000 JPY
644,866,000 JPY
644,866,000 JPY
-227,000 JPY
-1,414,757,000 JPY
-1,501,428,000 JPY
JPY
-227,000 JPY
644,866,000 JPY
810,112,000 JPY
861,113,000 JPY
299,861,000 JPY
JPY
561,252,000 JPY
86,671,000 JPY
561,252,000 JPY
39,993,000 JPY
810,112,000 JPY
-1,154,889,000 JPY
722,698,000 JPY
722,698,000 JPY
-1,324,983,000 JPY
643,746,000 JPY
41,623,000 JPY
557,452,000 JPY
557,452,000 JPY
-216,000 JPY
JPY
557,452,000 JPY
1,109,589,000 JPY
-216,000 JPY
41,623,000 JPY
465,843,000 JPY
-636,189,000 JPY
-1,238,311,000 JPY
JPY
86,671,000 JPY
465,843,000 JPY
Liabilities and net assets
1,514,502,000 JPY
501,188,000 JPY
1,790,918,000 JPY
532,040,000 JPY

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