Semi-Annual Consolidated Balance Sheet

WILSON LEARNING WORLDWIDE INC. - Filing #7257985

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
718,497,000 JPY
747,469,000 JPY
Securities
42,000 JPY
42,000 JPY
Inventories
13,439,000 JPY
4,243,000 JPY
Other
139,045,000 JPY
149,048,000 JPY
Allowance for doubtful accounts
-2,825,000 JPY
-9,564,000 JPY
Current assets
1,432,705,000 JPY
1,465,234,000 JPY
Non-current assets
Property, plant and equipment
3,056,000 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
682,637,000 JPY
658,259,000 JPY
Investments and other assets
Investment securities
50,000,000 JPY
50,000,000 JPY
Long-term loans receivable
2,222,000 JPY
2,062,000 JPY
Deferred tax assets
784,000 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
685,694,000 JPY
660,265,000 JPY
Assets
2,118,399,000 JPY
2,125,499,000 JPY
Retirement benefit asset
60,897,000 JPY
66,324,000 JPY
Liabilities
Current liabilities
Short-term borrowings
40,625,000 JPY
60,625,000 JPY
Lease liabilities
5,957,000 JPY
8,769,000 JPY
Income taxes payable
2,595,000 JPY
4,540,000 JPY
Other
65,398,000 JPY
59,204,000 JPY
Current liabilities
639,505,000 JPY
612,045,000 JPY
Non-current liabilities
Long-term borrowings
77,509,000 JPY
82,507,000 JPY
Lease liabilities
1,567,000 JPY
3,906,000 JPY
Retirement benefit liability
10,408,000 JPY
7,884,000 JPY
Asset retirement obligations
41,846,000 JPY
41,011,000 JPY
Other
4,030,000 JPY
24,281,000 JPY
Non-current liabilities
393,213,000 JPY
403,864,000 JPY
Liabilities
1,032,719,000 JPY
1,015,910,000 JPY
Provision for bonuses
13,547,000 JPY
11,365,000 JPY
Deferred tax liabilities
35,520,000 JPY
33,110,000 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
-946,715,000 JPY
-636,189,000 JPY
Treasury shares
-227,000 JPY
-216,000 JPY
Shareholders' equity
508,035,000 JPY
643,746,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
577,644,000 JPY
465,843,000 JPY
Valuation and translation adjustments
577,644,000 JPY
465,843,000 JPY
Net assets
1,085,680,000 JPY
1,109,589,000 JPY
Liabilities and net assets
2,118,399,000 JPY
2,125,499,000 JPY

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