Consolidated Balance Sheet

WELCIA HOLDINGS CO., LTD. - Filing #7261897

Concept As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,660,000,000 JPY
35,011,000,000 JPY
30,533,000,000 JPY
9,397,000,000 JPY
Accounts receivable - trade
68,376,000,000 JPY
63,197,000,000 JPY
Short-term loans receivable
9,328,000,000 JPY
8,024,000,000 JPY
Accounts receivable - other
103,000,000 JPY
881,000,000 JPY
Prepaid expenses
39,000,000 JPY
27,000,000 JPY
Other
962,000,000 JPY
28,523,000,000 JPY
28,809,000,000 JPY
375,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
-31,000,000 JPY
Current assets
27,095,000,000 JPY
280,890,000,000 JPY
259,601,000,000 JPY
23,706,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
244,395,000,000 JPY
221,807,000,000 JPY
Accumulated depreciation
-136,047,000,000 JPY
-113,874,000,000 JPY
Buildings and structures, net
0 JPY
108,348,000,000 JPY
107,932,000,000 JPY
0 JPY
Own-used assets
Land
20,805,000,000 JPY
20,632,000,000 JPY
Leased assets
97,728,000,000 JPY
93,135,000,000 JPY
Accumulated depreciation
-52,251,000,000 JPY
-44,725,000,000 JPY
Leased assets, net
45,477,000,000 JPY
48,409,000,000 JPY
Other
38,447,000,000 JPY
32,474,000,000 JPY
Accumulated depreciation
-32,321,000,000 JPY
-25,825,000,000 JPY
Other, net
6,125,000,000 JPY
6,649,000,000 JPY
Property, plant and equipment
17,000,000 JPY
180,756,000,000 JPY
183,623,000,000 JPY
1,000,000 JPY
Intangible assets
25,000,000 JPY
43,018,000,000 JPY
38,936,000,000 JPY
30,000,000 JPY
Goodwill
36,072,000,000 JPY
32,547,000,000 JPY
Software
25,000,000 JPY
30,000,000 JPY
Other
6,946,000,000 JPY
6,388,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
118,000,000 JPY
956,000,000 JPY
1,208,000,000 JPY
118,000,000 JPY
Long-term loans receivable
24,000,000 JPY
34,000,000 JPY
Deferred tax assets
43,000,000 JPY
21,171,000,000 JPY
17,532,000,000 JPY
75,000,000 JPY
Other
101,000,000 JPY
2,182,000,000 JPY
2,239,000,000 JPY
101,000,000 JPY
Allowance for doubtful accounts
-125,000,000 JPY
-80,000,000 JPY
Investments and other assets
137,560,000,000 JPY
75,319,000,000 JPY
69,698,000,000 JPY
122,647,000,000 JPY
Guarantee deposits
51,110,000,000 JPY
48,764,000,000 JPY
Non-current assets
137,602,000,000 JPY
299,094,000,000 JPY
292,258,000,000 JPY
122,679,000,000 JPY
Assets
164,697,000,000 JPY
579,985,000,000 JPY
551,860,000,000 JPY
146,386,000,000 JPY
Liabilities and net assets
Non-current liabilities
18,800,000,000 JPY
88,882,000,000 JPY
85,011,000,000 JPY
21,254,000,000 JPY
Long-term borrowings
18,003,000,000 JPY
24,004,000,000 JPY
27,386,000,000 JPY
20,318,000,000 JPY
Lease liabilities
31,784,000,000 JPY
32,098,000,000 JPY
Retirement benefit liability
8,917,000,000 JPY
8,207,000,000 JPY
Asset retirement obligations
20,401,000,000 JPY
13,048,000,000 JPY
Deferred tax liabilities
602,000,000 JPY
470,000,000 JPY
Current liabilities
65,326,000,000 JPY
236,616,000,000 JPY
222,481,000,000 JPY
48,303,000,000 JPY
Short-term borrowings
63,319,000,000 JPY
15,015,000,000 JPY
13,015,000,000 JPY
46,835,000,000 JPY
Accounts payable - other
1,830,000,000 JPY
15,527,000,000 JPY
14,016,000,000 JPY
1,215,000,000 JPY
Accrued expenses
24,000,000 JPY
23,000,000 JPY
Liabilities
84,126,000,000 JPY
325,498,000,000 JPY
307,492,000,000 JPY
69,558,000,000 JPY
Shareholders' equity
80,456,000,000 JPY
247,199,000,000 JPY
236,587,000,000 JPY
76,669,000,000 JPY
Share capital
7,792,000,000 JPY
7,792,000,000 JPY
7,748,000,000 JPY
7,748,000,000 JPY
Capital surplus
63,611,000,000 JPY
51,878,000,000 JPY
51,682,000,000 JPY
63,567,000,000 JPY
Retained earnings
15,243,000,000 JPY
193,719,000,000 JPY
186,099,000,000 JPY
14,295,000,000 JPY
Treasury shares
-6,190,000,000 JPY
-6,191,000,000 JPY
-8,942,000,000 JPY
-8,942,000,000 JPY
Valuation and translation adjustments
1,301,000,000 JPY
965,000,000 JPY
Valuation difference on available-for-sale securities
329,000,000 JPY
452,000,000 JPY
Foreign currency translation adjustment
202,000,000 JPY
198,000,000 JPY
Share acquisition rights
114,000,000 JPY
114,000,000 JPY
158,000,000 JPY
158,000,000 JPY
Non-controlling interests
5,871,000,000 JPY
6,654,000,000 JPY
Net assets
26,641,000,000 JPY
329,000,000 JPY
768,000,000 JPY
-6,190,000,000 JPY
15,243,000,000 JPY
80,456,000,000 JPY
63,611,000,000 JPY
15,243,000,000 JPY
36,969,000,000 JPY
247,199,000,000 JPY
1,301,000,000 JPY
114,000,000 JPY
-6,191,000,000 JPY
202,000,000 JPY
7,792,000,000 JPY
51,878,000,000 JPY
80,571,000,000 JPY
193,719,000,000 JPY
7,792,000,000 JPY
114,000,000 JPY
254,486,000,000 JPY
5,871,000,000 JPY
314,000,000 JPY
158,000,000 JPY
236,587,000,000 JPY
965,000,000 JPY
7,748,000,000 JPY
452,000,000 JPY
51,682,000,000 JPY
6,654,000,000 JPY
26,641,000,000 JPY
14,295,000,000 JPY
76,669,000,000 JPY
36,925,000,000 JPY
7,748,000,000 JPY
-8,942,000,000 JPY
244,367,000,000 JPY
63,567,000,000 JPY
-8,942,000,000 JPY
158,000,000 JPY
14,295,000,000 JPY
186,099,000,000 JPY
198,000,000 JPY
76,828,000,000 JPY
139,000,000 JPY
232,384,000,000 JPY
12,218,000,000 JPY
327,000,000 JPY
26,641,000,000 JPY
373,000,000 JPY
6,472,000,000 JPY
12,218,000,000 JPY
224,909,000,000 JPY
-1,084,000,000 JPY
840,000,000 JPY
7,747,000,000 JPY
51,681,000,000 JPY
161,000,000 JPY
166,566,000,000 JPY
82,608,000,000 JPY
7,747,000,000 JPY
36,923,000,000 JPY
63,565,000,000 JPY
82,446,000,000 JPY
161,000,000 JPY
-1,084,000,000 JPY
Liabilities and net assets
164,697,000,000 JPY
579,985,000,000 JPY
551,860,000,000 JPY
146,386,000,000 JPY
Liabilities
Non-current liabilities
Other
2,404,000,000 JPY
2,914,000,000 JPY
Current liabilities
Lease liabilities
10,446,000,000 JPY
10,200,000,000 JPY
Income taxes payable
109,000,000 JPY
6,850,000,000 JPY
5,737,000,000 JPY
82,000,000 JPY
Provisions
Provision for bonuses
5,063,000,000 JPY
5,617,000,000 JPY
Other
42,000,000 JPY
13,355,000,000 JPY
13,894,000,000 JPY
116,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
22,000,000 JPY
65,000,000 JPY
30,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
768,000,000 JPY
314,000,000 JPY

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