Semi-Annual Balance Sheet

Welby Inc. - Filing #7270944

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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
500,846,000 JPY
740,426,000 JPY
883,358,000 JPY
455,995,000 JPY
Other
15,485,000 JPY
42,182,000 JPY
67,831,000 JPY
60,436,000 JPY
Current assets
720,322,000 JPY
973,295,000 JPY
1,131,993,000 JPY
712,220,000 JPY
Prepaid expenses
16,617,000 JPY
15,384,000 JPY
Non-current assets
Property, plant and equipment
Buildings
820,000 JPY
820,000 JPY
820,000 JPY
820,000 JPY
Accumulated depreciation
-820,000 JPY
-820,000 JPY
-820,000 JPY
-820,000 JPY
Buildings, net
0 JPY
0 JPY
0 JPY
0 JPY
Property, plant and equipment
0 JPY
0 JPY
0 JPY
0 JPY
Tools, furniture and fixtures
9,060,000 JPY
9,488,000 JPY
8,561,000 JPY
8,561,000 JPY
Accumulated depreciation
-9,060,000 JPY
-9,487,000 JPY
-8,561,000 JPY
-8,561,000 JPY
Tools, furniture and fixtures, net
0 JPY
0 JPY
0 JPY
0 JPY
Intangible assets
Intangible assets
122,602,000 JPY
JPY
Goodwill
122,602,000 JPY
JPY
Investments and other assets
Investment securities
30,000,000 JPY
30,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Shares of subsidiaries and associates
250,000,000 JPY
100,000,000 JPY
Investments and other assets
321,345,000 JPY
71,345,000 JPY
73,345,000 JPY
173,345,000 JPY
Non-current assets
321,345,000 JPY
193,947,000 JPY
73,345,000 JPY
173,345,000 JPY
Assets
1,041,668,000 JPY
1,167,243,000 JPY
1,205,338,000 JPY
885,565,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
41,892,000 JPY
28,793,000 JPY
41,293,000 JPY
41,293,000 JPY
Income taxes payable
9,724,000 JPY
11,582,000 JPY
3,960,000 JPY
2,634,000 JPY
Other
69,174,000 JPY
39,693,000 JPY
Current liabilities
296,411,000 JPY
328,903,000 JPY
87,524,000 JPY
83,731,000 JPY
Accounts payable - other
34,712,000 JPY
29,325,000 JPY
Liabilities
296,411,000 JPY
328,903,000 JPY
87,524,000 JPY
83,731,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
1,167,250,000 JPY
1,167,250,000 JPY
916,650,000 JPY
916,650,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,163,850,000 JPY
913,250,000 JPY
Capital surplus
1,163,850,000 JPY
1,486,636,000 JPY
1,236,036,000 JPY
913,250,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-1,636,102,000 JPY
-1,055,500,000 JPY
Other retained earnings
Retained earnings
-1,636,102,000 JPY
-1,894,124,000 JPY
-1,089,520,000 JPY
-1,055,500,000 JPY
Treasury shares
-63,000 JPY
-63,000 JPY
-63,000 JPY
-63,000 JPY
Shareholders' equity
694,933,000 JPY
759,698,000 JPY
1,063,102,000 JPY
774,336,000 JPY
Net assets
50,323,000 JPY
-1,894,124,000 JPY
-1,636,102,000 JPY
28,317,000 JPY
1,163,850,000 JPY
50,323,000 JPY
745,256,000 JPY
1,167,250,000 JPY
759,698,000 JPY
1,167,250,000 JPY
1,486,636,000 JPY
-63,000 JPY
-63,000 JPY
838,339,000 JPY
1,163,850,000 JPY
-1,636,102,000 JPY
694,933,000 JPY
-63,000 JPY
1,117,813,000 JPY
27,497,000 JPY
916,650,000 JPY
27,497,000 JPY
1,063,102,000 JPY
916,650,000 JPY
1,236,036,000 JPY
801,834,000 JPY
-1,089,520,000 JPY
-1,055,500,000 JPY
774,336,000 JPY
913,250,000 JPY
913,250,000 JPY
-63,000 JPY
-1,055,500,000 JPY
27,213,000 JPY
1,274,118,000 JPY
28,514,000 JPY
1,245,604,000 JPY
-584,232,000 JPY
-63,000 JPY
1,274,118,000 JPY
JPY
-584,232,000 JPY
913,250,000 JPY
913,250,000 JPY
913,250,000 JPY
1,245,604,000 JPY
-584,232,000 JPY
-63,000 JPY
916,650,000 JPY
916,650,000 JPY
28,514,000 JPY
Share acquisition rights
50,323,000 JPY
50,323,000 JPY
27,497,000 JPY
27,497,000 JPY
Liabilities and net assets
1,041,668,000 JPY
1,167,243,000 JPY
1,205,338,000 JPY
885,565,000 JPY

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