Semi-Annual Consolidated Balance Sheet

Wel-Dish. Incorporated - Filing #7255392

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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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
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
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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
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
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
1,076,218,000 JPY
707,357,000 JPY
224,124,000 JPY
47,266,000 JPY
Other
90,410,000 JPY
18,412,000 JPY
27,029,000 JPY
19,864,000 JPY
Allowance for doubtful accounts
-4,811,000 JPY
-5,324,000 JPY
Current assets
2,017,625,000 JPY
1,071,018,000 JPY
600,283,000 JPY
287,396,000 JPY
Non-current assets
Property, plant and equipment
56,573,000 JPY
5,679,000 JPY
45,417,000 JPY
0 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
36,715,000 JPY
33,244,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
9,378,000 JPY
4,248,000 JPY
Land
7,828,000 JPY
7,828,000 JPY
Other
Other, net
2,650,000 JPY
96,000 JPY
Accumulated depreciation
-109,988,000 JPY
-145,350,000 JPY
Intangible assets
Goodwill
2,225,034,000 JPY
145,864,000 JPY
Other
11,846,000 JPY
JPY
Intangible assets
2,396,881,000 JPY
179,846,000 JPY
145,864,000 JPY
0 JPY
Investments and other assets
103,027,000 JPY
2,767,592,000 JPY
88,907,000 JPY
342,490,000 JPY
Investments and other assets
Investment securities
116,000 JPY
7,192,000 JPY
Other
102,911,000 JPY
81,715,000 JPY
Non-current assets
2,556,482,000 JPY
2,953,118,000 JPY
280,189,000 JPY
342,490,000 JPY
Assets
1,153,674,000 JPY
JPY
2,598,115,000 JPY
3,765,714,000 JPY
808,393,000 JPY
4,574,108,000 JPY
4,024,137,000 JPY
3,751,790,000 JPY
13,924,000 JPY
112,152,000 JPY
311,462,000 JPY
780,651,000 JPY
99,821,000 JPY
880,473,000 JPY
780,651,000 JPY
629,887,000 JPY
JPY
357,036,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
323,208,000 JPY
140,578,000 JPY
Short-term borrowings
35,400,000 JPY
169,100,000 JPY
Lease liabilities
1,352,000 JPY
1,326,000 JPY
2,872,000 JPY
2,872,000 JPY
Income taxes payable
8,855,000 JPY
JPY
21,618,000 JPY
6,280,000 JPY
Other
52,871,000 JPY
22,920,000 JPY
Current liabilities
853,403,000 JPY
442,514,000 JPY
535,352,000 JPY
265,604,000 JPY
Non-current liabilities
Long-term borrowings
410,875,000 JPY
77,139,000 JPY
411,099,000 JPY
79,271,000 JPY
Lease liabilities
2,936,000 JPY
2,936,000 JPY
7,228,000 JPY
7,228,000 JPY
Other
522,000 JPY
JPY
Non-current liabilities
1,045,037,000 JPY
819,779,000 JPY
418,327,000 JPY
255,499,000 JPY
Liabilities
1,898,441,000 JPY
1,262,293,000 JPY
953,679,000 JPY
521,104,000 JPY
Provision for bonuses
JPY
JPY
99,000 JPY
99,000 JPY
Net assets
Shareholders' equity
Share capital
224,992,000 JPY
224,992,000 JPY
989,102,000 JPY
989,102,000 JPY
Capital surplus
2,261,209,000 JPY
2,261,209,000 JPY
892,395,000 JPY
892,395,000 JPY
Retained earnings
201,041,000 JPY
271,905,000 JPY
-1,950,511,000 JPY
-1,775,281,000 JPY
Treasury shares
-783,000 JPY
-783,000 JPY
-783,000 JPY
-783,000 JPY
Shareholders' equity
2,686,460,000 JPY
2,757,323,000 JPY
-69,797,000 JPY
105,433,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
116,000 JPY
-812,000 JPY
Foreign currency translation adjustment
-15,429,000 JPY
-5,946,000 JPY
Valuation and translation adjustments
-15,313,000 JPY
-6,758,000 JPY
Share acquisition rights
4,519,000 JPY
4,519,000 JPY
3,349,000 JPY
3,349,000 JPY
Net assets
4,519,000 JPY
-783,000 JPY
2,261,209,000 JPY
2,254,992,000 JPY
116,000 JPY
2,757,323,000 JPY
224,992,000 JPY
2,686,460,000 JPY
-15,313,000 JPY
-783,000 JPY
-15,429,000 JPY
224,992,000 JPY
2,261,209,000 JPY
6,217,000 JPY
271,905,000 JPY
JPY
201,041,000 JPY
271,905,000 JPY
2,675,666,000 JPY
2,761,843,000 JPY
4,519,000 JPY
3,349,000 JPY
989,102,000 JPY
105,433,000 JPY
839,102,000 JPY
-783,000 JPY
-1,775,281,000 JPY
-812,000 JPY
892,395,000 JPY
440,000 JPY
-1,950,511,000 JPY
-1,775,721,000 JPY
892,395,000 JPY
-783,000 JPY
53,293,000 JPY
989,102,000 JPY
-73,206,000 JPY
-69,797,000 JPY
3,349,000 JPY
-6,758,000 JPY
-5,946,000 JPY
108,783,000 JPY
3,349,000 JPY
-1,210,000 JPY
-1,432,282,000 JPY
440,000 JPY
-514,000 JPY
989,102,000 JPY
989,102,000 JPY
-1,432,722,000 JPY
53,293,000 JPY
131,817,000 JPY
301,782,000 JPY
-696,000 JPY
742,395,000 JPY
742,395,000 JPY
-782,000 JPY
-782,000 JPY
689,102,000 JPY
133,956,000 JPY
298,432,000 JPY
-1,598,897,000 JPY
3,349,000 JPY
Liabilities and net assets
4,574,108,000 JPY
4,024,137,000 JPY
880,473,000 JPY
629,887,000 JPY

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