Quarterly Consolidated Balance Sheet

WISE HOLDINGS CO.,LTD. - Filing #7255422

Concept 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
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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
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
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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
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
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
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,435,718,000 JPY
571,114,000 JPY
2,911,543,000 JPY
626,251,000 JPY
Merchandise and finished goods
1,122,080,000 JPY
JPY
1,218,248,000 JPY
417,180,000 JPY
Work in process
488,656,000 JPY
JPY
536,769,000 JPY
160,890,000 JPY
Raw materials and supplies
824,346,000 JPY
JPY
806,025,000 JPY
420,304,000 JPY
Other
194,369,000 JPY
11,301,000 JPY
192,406,000 JPY
66,003,000 JPY
Allowance for doubtful accounts
-2,328,000 JPY
JPY
-2,703,000 JPY
-63,000 JPY
Current assets
8,829,881,000 JPY
602,505,000 JPY
8,852,611,000 JPY
2,670,404,000 JPY
Non-current assets
Property, plant and equipment
7,917,444,000 JPY
5,112,654,000 JPY
8,078,551,000 JPY
5,694,608,000 JPY
Property, plant and equipment
Buildings and structures
4,628,045,000 JPY
4,576,072,000 JPY
Accumulated depreciation
-2,867,957,000 JPY
-2,734,481,000 JPY
Buildings and structures, net
1,760,087,000 JPY
1,841,590,000 JPY
Machinery, equipment and vehicles
6,988,193,000 JPY
6,810,893,000 JPY
Accumulated depreciation
-5,976,388,000 JPY
-5,759,412,000 JPY
Machinery, equipment and vehicles, net
1,011,804,000 JPY
1,051,480,000 JPY
Land
4,954,762,000 JPY
4,204,911,000 JPY
4,954,762,000 JPY
4,204,911,000 JPY
Leased assets
233,756,000 JPY
271,056,000 JPY
Accumulated depreciation
-181,140,000 JPY
-192,497,000 JPY
Leased assets, net
52,616,000 JPY
JPY
78,558,000 JPY
57,613,000 JPY
Construction in progress
2,012,000 JPY
JPY
Other
1,122,621,000 JPY
1,071,786,000 JPY
Accumulated depreciation
-986,460,000 JPY
-919,627,000 JPY
Other, net
136,161,000 JPY
152,159,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
115,961,000 JPY
115,961,000 JPY
5,956,000 JPY
JPY
JPY
JPY
110,005,000 JPY
JPY
Other
8,174,000 JPY
JPY
311,075,000 JPY
190,610,000 JPY
Intangible assets
320,851,000 JPY
252,000 JPY
326,559,000 JPY
199,625,000 JPY
Investments and other assets
863,671,000 JPY
2,439,184,000 JPY
839,410,000 JPY
2,899,585,000 JPY
Investments and other assets
Investment securities
261,983,000 JPY
15,027,000 JPY
247,001,000 JPY
13,106,000 JPY
Long-term loans receivable
23,952,000 JPY
JPY
13,536,000 JPY
5,000,000 JPY
Deferred tax assets
202,483,000 JPY
JPY
155,087,000 JPY
148,431,000 JPY
Other
385,946,000 JPY
8,171,000 JPY
433,438,000 JPY
224,994,000 JPY
Allowance for doubtful accounts
-10,694,000 JPY
JPY
-9,654,000 JPY
-1,094,000 JPY
Non-current assets
9,101,966,000 JPY
7,552,091,000 JPY
9,244,520,000 JPY
8,793,819,000 JPY
Assets
17,166,275,000 JPY
17,931,848,000 JPY
8,154,597,000 JPY
2,359,681,000 JPY
1,903,591,000 JPY
955,205,000 JPY
11,464,537,000 JPY
483,258,000 JPY
17,166,275,000 JPY
JPY
17,223,329,000 JPY
18,097,132,000 JPY
17,223,329,000 JPY
11,464,224,000 JPY
11,261,987,000 JPY
1,010,464,000 JPY
525,052,000 JPY
2,410,488,000 JPY
2,015,336,000 JPY
JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,279,529,000 JPY
1,444,006,000 JPY
Short-term borrowings
984,537,000 JPY
120,000,000 JPY
1,077,256,000 JPY
300,000,000 JPY
Income taxes payable
108,074,000 JPY
45,793,000 JPY
99,549,000 JPY
22,877,000 JPY
Other
407,549,000 JPY
2,926,000 JPY
527,739,000 JPY
47,244,000 JPY
Current liabilities
3,066,211,000 JPY
291,036,000 JPY
3,447,402,000 JPY
856,637,000 JPY
Non-current liabilities
Long-term borrowings
769,993,000 JPY
180,000,000 JPY
700,392,000 JPY
JPY
Retirement benefit liability
558,237,000 JPY
555,765,000 JPY
Asset retirement obligations
99,051,000 JPY
JPY
97,995,000 JPY
4,326,000 JPY
Other
70,155,000 JPY
68,171,000 JPY
243,417,000 JPY
68,903,000 JPY
Non-current liabilities
2,533,425,000 JPY
1,086,671,000 JPY
2,560,750,000 JPY
1,340,503,000 JPY
Liabilities
5,599,637,000 JPY
1,377,708,000 JPY
6,008,153,000 JPY
2,197,140,000 JPY
Net assets
Shareholders' equity
Share capital
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Capital surplus
6,433,020,000 JPY
4,058,409,000 JPY
6,433,020,000 JPY
6,414,158,000 JPY
Retained earnings
3,950,739,000 JPY
1,691,951,000 JPY
3,824,215,000 JPY
1,808,994,000 JPY
Treasury shares
-478,702,000 JPY
-478,702,000 JPY
-478,702,000 JPY
-478,702,000 JPY
Shareholders' equity
9,995,057,000 JPY
5,361,659,000 JPY
9,868,534,000 JPY
7,834,451,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
69,221,000 JPY
4,238,000 JPY
62,045,000 JPY
3,310,000 JPY
Revaluation reserve for land
1,410,991,000 JPY
1,410,991,000 JPY
1,429,321,000 JPY
1,429,321,000 JPY
Foreign currency translation adjustment
248,231,000 JPY
141,296,000 JPY
Valuation and translation adjustments
1,728,444,000 JPY
1,415,229,000 JPY
1,632,663,000 JPY
1,432,632,000 JPY
Non-controlling interests
608,708,000 JPY
587,780,000 JPY
Net assets
-478,702,000 JPY
4,058,409,000 JPY
4,238,000 JPY
1,178,670,000 JPY
69,221,000 JPY
608,708,000 JPY
5,361,659,000 JPY
90,000,000 JPY
9,995,057,000 JPY
1,728,444,000 JPY
-478,702,000 JPY
248,231,000 JPY
90,000,000 JPY
6,433,020,000 JPY
2,879,739,000 JPY
1,691,951,000 JPY
3,950,739,000 JPY
1,691,951,000 JPY
12,332,211,000 JPY
6,776,889,000 JPY
1,415,229,000 JPY
1,410,991,000 JPY
1,410,991,000 JPY
587,780,000 JPY
90,000,000 JPY
7,834,451,000 JPY
1,178,670,000 JPY
-478,702,000 JPY
1,808,994,000 JPY
3,310,000 JPY
1,432,632,000 JPY
62,045,000 JPY
6,433,020,000 JPY
3,824,215,000 JPY
1,808,994,000 JPY
6,414,158,000 JPY
-478,702,000 JPY
5,235,488,000 JPY
90,000,000 JPY
12,088,978,000 JPY
9,868,534,000 JPY
1,632,663,000 JPY
141,296,000 JPY
9,267,083,000 JPY
1,429,321,000 JPY
1,429,321,000 JPY
1,536,972,000 JPY
2,964,000 JPY
1,775,146,000 JPY
83,470,000 JPY
90,000,000 JPY
90,000,000 JPY
1,775,146,000 JPY
5,235,488,000 JPY
1,432,285,000 JPY
9,804,682,000 JPY
9,279,868,000 JPY
24,180,000 JPY
6,433,020,000 JPY
6,414,158,000 JPY
-431,722,000 JPY
-431,722,000 JPY
486,878,000 JPY
1,178,670,000 JPY
11,828,533,000 JPY
7,847,582,000 JPY
3,713,384,000 JPY
1,429,321,000 JPY
1,429,321,000 JPY
Liabilities and net assets
17,931,848,000 JPY
8,154,597,000 JPY
18,097,132,000 JPY
11,464,224,000 JPY

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