Quarterly Balance Sheet

Wintest Corp. - Filing #7269738

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
87,265,000 JPY
90,703,000 JPY
361,665,000 JPY
329,118,000 JPY
Merchandise and finished goods
38,196,000 JPY
33,534,000 JPY
118,278,000 JPY
72,122,000 JPY
Work in process
287,374,000 JPY
597,773,000 JPY
813,622,000 JPY
556,135,000 JPY
Raw materials and supplies
88,548,000 JPY
316,844,000 JPY
525,733,000 JPY
85,788,000 JPY
Other
7,055,000 JPY
14,410,000 JPY
11,234,000 JPY
38,090,000 JPY
Current assets
712,314,000 JPY
1,171,393,000 JPY
1,949,076,000 JPY
1,396,100,000 JPY
Non-current assets
Property, plant and equipment
JPY
JPY
JPY
JPY
Property, plant and equipment
Buildings
8,182,000 JPY
8,182,000 JPY
8,182,000 JPY
8,182,000 JPY
Accumulated depreciation
-8,182,000 JPY
-8,182,000 JPY
-8,182,000 JPY
-8,182,000 JPY
Buildings, net
JPY
JPY
JPY
JPY
Vehicles
8,885,000 JPY
8,885,000 JPY
8,885,000 JPY
8,885,000 JPY
Accumulated depreciation
-8,885,000 JPY
-8,885,000 JPY
-8,885,000 JPY
-8,885,000 JPY
Vehicles, net
JPY
JPY
JPY
JPY
Tools, furniture and fixtures
181,952,000 JPY
181,952,000 JPY
181,952,000 JPY
181,952,000 JPY
Accumulated depreciation
-181,952,000 JPY
-181,952,000 JPY
-181,952,000 JPY
-181,952,000 JPY
Tools, furniture and fixtures, net
JPY
JPY
JPY
JPY
Investments and other assets
286,704,000 JPY
23,908,000 JPY
24,588,000 JPY
827,088,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
262,796,000 JPY
802,500,000 JPY
Long-term prepaid expenses
3,287,000 JPY
3,968,000 JPY
Other
20,620,000 JPY
23,908,000 JPY
24,588,000 JPY
20,620,000 JPY
Non-current assets
286,704,000 JPY
23,908,000 JPY
24,588,000 JPY
827,088,000 JPY
Assets
999,019,000 JPY
1,195,301,000 JPY
1,973,665,000 JPY
2,223,189,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
JPY
JPY
Income taxes payable
2,476,000 JPY
2,476,000 JPY
13,959,000 JPY
13,959,000 JPY
Other
1,134,000 JPY
22,560,000 JPY
50,587,000 JPY
171,000 JPY
Current liabilities
183,571,000 JPY
376,632,000 JPY
164,831,000 JPY
94,885,000 JPY
Non-current liabilities
Long-term borrowings
104,902,000 JPY
104,902,000 JPY
136,966,000 JPY
136,966,000 JPY
Asset retirement obligations
6,609,000 JPY
6,609,000 JPY
6,513,000 JPY
6,513,000 JPY
Other
7,228,000 JPY
171,000 JPY
Non-current liabilities
118,740,000 JPY
118,740,000 JPY
143,651,000 JPY
143,651,000 JPY
Liabilities
302,312,000 JPY
495,372,000 JPY
308,482,000 JPY
238,537,000 JPY
Net assets
Shareholders' equity
Share capital
1,674,419,000 JPY
1,674,419,000 JPY
1,627,193,000 JPY
1,627,193,000 JPY
Capital surplus
1,960,905,000 JPY
1,960,905,000 JPY
1,913,679,000 JPY
1,913,679,000 JPY
Retained earnings
-2,957,455,000 JPY
-3,129,016,000 JPY
-2,023,127,000 JPY
-1,565,454,000 JPY
Shareholders' equity
677,869,000 JPY
506,308,000 JPY
1,517,745,000 JPY
1,975,418,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
174,782,000 JPY
138,203,000 JPY
Share acquisition rights
18,837,000 JPY
18,837,000 JPY
9,234,000 JPY
9,234,000 JPY
Net assets
18,837,000 JPY
-3,129,016,000 JPY
-2,957,455,000 JPY
1,674,419,000 JPY
18,837,000 JPY
696,706,000 JPY
1,674,419,000 JPY
506,308,000 JPY
174,782,000 JPY
1,674,419,000 JPY
1,960,905,000 JPY
174,782,000 JPY
699,928,000 JPY
1,960,905,000 JPY
286,486,000 JPY
-2,957,455,000 JPY
677,869,000 JPY
138,203,000 JPY
1,665,183,000 JPY
9,234,000 JPY
286,486,000 JPY
1,627,193,000 JPY
9,234,000 JPY
1,517,745,000 JPY
138,203,000 JPY
1,627,193,000 JPY
1,913,679,000 JPY
1,984,652,000 JPY
-2,023,127,000 JPY
-1,565,454,000 JPY
1,975,418,000 JPY
1,627,193,000 JPY
1,913,679,000 JPY
-1,565,454,000 JPY
1,352,717,000 JPY
1,239,059,000 JPY
-1,064,951,000 JPY
9,500,000 JPY
1,652,162,000 JPY
1,497,050,000 JPY
1,210,563,000 JPY
1,497,050,000 JPY
1,642,662,000 JPY
-1,468,555,000 JPY
9,500,000 JPY
1,210,563,000 JPY
1,210,563,000 JPY
104,158,000 JPY
-1,064,951,000 JPY
286,486,000 JPY
104,158,000 JPY
Liabilities and net assets
999,019,000 JPY
1,195,301,000 JPY
1,973,665,000 JPY
2,223,189,000 JPY

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