Quarterly Consolidated Balance Sheet

WILSON LEARNING WORLDWIDE INC. - Filing #7257980

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
621,446,000 JPY
747,469,000 JPY
Securities
42,000 JPY
42,000 JPY
Inventories
18,469,000 JPY
4,243,000 JPY
Other
106,798,000 JPY
149,048,000 JPY
Allowance for doubtful accounts
-2,353,000 JPY
-9,564,000 JPY
Current assets
1,217,326,000 JPY
1,465,234,000 JPY
Non-current assets
Property, plant and equipment
2,878,000 JPY
2,005,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
0 JPY
297,000 JPY
Leased assets
Leased assets, net
0 JPY
0 JPY
Intangible assets
Intangible assets
0 JPY
0 JPY
Investments and other assets
664,878,000 JPY
658,259,000 JPY
Investments and other assets
Investment securities
50,000,000 JPY
50,000,000 JPY
Long-term loans receivable
2,210,000 JPY
2,062,000 JPY
Deferred tax assets
745,000 JPY
710,000 JPY
Other
5,000,000 JPY
5,000,000 JPY
Allowance for doubtful accounts
-8,574,000 JPY
-8,969,000 JPY
Non-current assets
667,756,000 JPY
660,265,000 JPY
Assets
1,885,083,000 JPY
2,125,499,000 JPY
Liabilities
Current liabilities
Short-term borrowings
30,625,000 JPY
60,625,000 JPY
Income taxes payable
2,976,000 JPY
4,540,000 JPY
Other
47,883,000 JPY
59,204,000 JPY
Current liabilities
543,513,000 JPY
612,045,000 JPY
Non-current liabilities
Long-term borrowings
75,010,000 JPY
82,507,000 JPY
Retirement benefit liability
11,062,000 JPY
7,884,000 JPY
Asset retirement obligations
41,747,000 JPY
41,011,000 JPY
Other
3,257,000 JPY
24,281,000 JPY
Non-current liabilities
433,545,000 JPY
403,864,000 JPY
Liabilities
977,058,000 JPY
1,015,910,000 JPY
Net assets
Shareholders' equity
Share capital
810,112,000 JPY
722,698,000 JPY
Capital surplus
644,866,000 JPY
557,452,000 JPY
Retained earnings
-1,034,357,000 JPY
-636,189,000 JPY
Treasury shares
-227,000 JPY
-216,000 JPY
Shareholders' equity
420,392,000 JPY
643,746,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
487,631,000 JPY
465,843,000 JPY
Valuation and translation adjustments
487,631,000 JPY
465,843,000 JPY
Net assets
908,024,000 JPY
1,109,589,000 JPY
Liabilities and net assets
1,885,083,000 JPY
2,125,499,000 JPY

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