Quarterly Balance Sheet

WISE HOLDINGS CO.,LTD. - Filing #7258198

Concept As at
2024-03-31
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
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
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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
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2023-03-31
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2023-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,911,543,000 JPY
626,251,000 JPY
667,670,000 JPY
2,092,038,000 JPY
Merchandise and finished goods
1,218,248,000 JPY
417,180,000 JPY
439,675,000 JPY
1,169,708,000 JPY
Work in process
536,769,000 JPY
160,890,000 JPY
164,177,000 JPY
612,095,000 JPY
Raw materials and supplies
806,025,000 JPY
420,304,000 JPY
343,329,000 JPY
752,266,000 JPY
Other
192,406,000 JPY
66,003,000 JPY
103,000,000 JPY
158,069,000 JPY
Allowance for doubtful accounts
-2,703,000 JPY
-63,000 JPY
-65,000 JPY
-3,298,000 JPY
Current assets
8,852,611,000 JPY
2,670,404,000 JPY
2,739,882,000 JPY
8,302,322,000 JPY
Non-current assets
Property, plant and equipment
8,078,551,000 JPY
5,694,608,000 JPY
5,848,191,000 JPY
8,125,475,000 JPY
Property, plant and equipment
Buildings
Buildings, net
761,790,000 JPY
803,381,000 JPY
Structures
Structures, net
49,310,000 JPY
52,807,000 JPY
Machinery and equipment
Machinery and equipment, net
591,813,000 JPY
665,890,000 JPY
Vehicles
Vehicles, net
4,261,000 JPY
3,400,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
24,907,000 JPY
26,159,000 JPY
Land
4,954,762,000 JPY
4,204,911,000 JPY
4,203,858,000 JPY
5,260,793,000 JPY
Leased assets
271,056,000 JPY
359,517,000 JPY
Accumulated depreciation
-192,497,000 JPY
-243,710,000 JPY
Leased assets, net
78,558,000 JPY
57,613,000 JPY
92,694,000 JPY
115,807,000 JPY
Construction in progress
JPY
124,764,000 JPY
Other
1,071,786,000 JPY
1,008,094,000 JPY
Accumulated depreciation
-919,627,000 JPY
-860,996,000 JPY
Other, net
152,159,000 JPY
147,098,000 JPY
Intangible assets
326,559,000 JPY
199,625,000 JPY
68,322,000 JPY
96,261,000 JPY
Intangible assets
Goodwill
JPY
115,961,000 JPY
115,961,000 JPY
5,956,000 JPY
JPY
JPY
110,005,000 JPY
JPY
JPY
16,167,000 JPY
JPY
JPY
JPY
16,167,000 JPY
16,167,000 JPY
JPY
Software
9,015,000 JPY
15,652,000 JPY
Other
210,597,000 JPY
190,610,000 JPY
52,670,000 JPY
80,093,000 JPY
Investments and other assets
839,410,000 JPY
2,899,585,000 JPY
2,617,988,000 JPY
816,586,000 JPY
Investments and other assets
Investment securities
247,001,000 JPY
13,106,000 JPY
13,600,000 JPY
187,144,000 JPY
Shares of subsidiaries and associates
2,509,147,000 JPY
2,204,147,000 JPY
Long-term loans receivable
13,536,000 JPY
5,000,000 JPY
JPY
8,137,000 JPY
Deferred tax assets
155,087,000 JPY
148,431,000 JPY
149,617,000 JPY
183,443,000 JPY
Other
433,438,000 JPY
224,994,000 JPY
251,716,000 JPY
446,894,000 JPY
Allowance for doubtful accounts
-9,654,000 JPY
-1,094,000 JPY
-1,094,000 JPY
-9,034,000 JPY
Non-current assets
9,244,520,000 JPY
8,793,819,000 JPY
8,534,502,000 JPY
9,038,322,000 JPY
Assets
13,888,401,000 JPY
18,097,132,000 JPY
14,413,453,000 JPY
11,464,224,000 JPY
8,452,112,000 JPY
1,010,464,000 JPY
2,410,488,000 JPY
2,015,336,000 JPY
525,052,000 JPY
13,548,947,000 JPY
578,503,000 JPY
7,784,154,000 JPY
980,567,000 JPY
2,451,211,000 JPY
1,754,512,000 JPY
11,274,385,000 JPY
17,340,645,000 JPY
12,970,444,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,444,006,000 JPY
1,738,812,000 JPY
Short-term borrowings
1,077,256,000 JPY
300,000,000 JPY
50,000,000 JPY
658,510,000 JPY
Income taxes payable
99,549,000 JPY
22,877,000 JPY
8,236,000 JPY
55,538,000 JPY
Asset retirement obligations
JPY
70,928,000 JPY
Other
527,739,000 JPY
47,244,000 JPY
3,529,000 JPY
471,842,000 JPY
Current liabilities
3,447,402,000 JPY
856,637,000 JPY
611,726,000 JPY
3,416,024,000 JPY
Non-current liabilities
Long-term borrowings
700,392,000 JPY
241,166,000 JPY
Asset retirement obligations
97,995,000 JPY
4,326,000 JPY
JPY
43,206,000 JPY
Other
243,417,000 JPY
68,903,000 JPY
69,644,000 JPY
244,717,000 JPY
Non-current liabilities
2,560,750,000 JPY
1,340,503,000 JPY
1,382,791,000 JPY
2,096,087,000 JPY
Liabilities
6,008,153,000 JPY
2,197,140,000 JPY
1,994,517,000 JPY
5,512,112,000 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
6,414,158,000 JPY
6,414,158,000 JPY
6,433,020,000 JPY
Retained earnings
3,824,215,000 JPY
1,808,994,000 JPY
1,775,146,000 JPY
3,713,384,000 JPY
Treasury shares
-478,702,000 JPY
-478,702,000 JPY
-431,722,000 JPY
-431,722,000 JPY
Shareholders' equity
9,868,534,000 JPY
7,834,451,000 JPY
7,847,582,000 JPY
9,804,682,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
62,045,000 JPY
3,310,000 JPY
2,964,000 JPY
24,180,000 JPY
Revaluation reserve for land
1,429,321,000 JPY
1,429,321,000 JPY
1,429,321,000 JPY
1,429,321,000 JPY
Valuation and translation adjustments
1,632,663,000 JPY
1,432,632,000 JPY
1,432,285,000 JPY
1,536,972,000 JPY
Net assets
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
11,828,533,000 JPY
1,178,670,000 JPY
7,847,582,000 JPY
3,713,384,000 JPY
1,429,321,000 JPY
1,429,321,000 JPY
1,178,670,000 JPY
-331,730,000 JPY
1,669,520,000 JPY
1,623,000 JPY
1,430,945,000 JPY
1,429,321,000 JPY
21,704,000 JPY
6,433,020,000 JPY
1,429,321,000 JPY
9,272,894,000 JPY
3,415,012,000 JPY
1,669,520,000 JPY
6,414,158,000 JPY
-331,730,000 JPY
5,235,488,000 JPY
90,000,000 JPY
9,606,302,000 JPY
1,458,325,000 JPY
7,299,000 JPY
11,510,651,000 JPY
446,023,000 JPY
90,000,000 JPY
7,841,948,000 JPY
Liabilities and net assets
18,097,132,000 JPY
11,464,224,000 JPY
11,274,385,000 JPY
17,340,645,000 JPY

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