Quarterly Consolidated Balance Sheet

WILLPLUS Holdings Corporation - Filing #7276885

Concept As at
2024-12-31
As at
2024-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,994,703,000 JPY
7,508,517,000 JPY
Work in process
362,952,000 JPY
311,338,000 JPY
Raw materials and supplies
359,084,000 JPY
389,146,000 JPY
Other
1,929,401,000 JPY
2,538,799,000 JPY
Allowance for doubtful accounts
-16,800,000 JPY
-16,800,000 JPY
Current assets
24,299,675,000 JPY
22,920,030,000 JPY
Non-current assets
Property, plant and equipment
9,217,262,000 JPY
7,997,491,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,580,965,000 JPY
4,645,385,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,265,504,000 JPY
2,378,407,000 JPY
Other
Other, net
1,370,792,000 JPY
973,698,000 JPY
Intangible assets
Goodwill
15,762,000 JPY
24,360,000 JPY
Other
276,107,000 JPY
288,222,000 JPY
Intangible assets
291,870,000 JPY
312,582,000 JPY
Investments and other assets
1,087,903,000 JPY
921,211,000 JPY
Investments and other assets
Non-current assets
10,597,036,000 JPY
9,231,286,000 JPY
Assets
34,896,711,000 JPY
32,151,316,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,713,000,000 JPY
5,150,480,000 JPY
Income taxes payable
264,851,000 JPY
332,761,000 JPY
Other
1,169,046,000 JPY
1,713,705,000 JPY
Current liabilities
17,168,866,000 JPY
13,968,462,000 JPY
Non-current liabilities
Long-term borrowings
5,429,032,000 JPY
6,415,415,000 JPY
Asset retirement obligations
548,696,000 JPY
514,167,000 JPY
Other
81,515,000 JPY
71,876,000 JPY
Non-current liabilities
6,165,024,000 JPY
7,109,187,000 JPY
Liabilities
23,333,890,000 JPY
21,077,650,000 JPY
Net assets
Shareholders' equity
Share capital
395,245,000 JPY
388,885,000 JPY
Capital surplus
1,328,783,000 JPY
1,322,423,000 JPY
Retained earnings
9,555,593,000 JPY
9,140,410,000 JPY
Treasury shares
-1,051,698,000 JPY
-1,051,965,000 JPY
Shareholders' equity
10,227,924,000 JPY
9,799,753,000 JPY
Share acquisition rights
35,728,000 JPY
23,171,000 JPY
Non-controlling interests
1,299,167,000 JPY
1,250,740,000 JPY
Net assets
11,562,821,000 JPY
11,073,666,000 JPY
Liabilities and net assets
34,896,711,000 JPY
32,151,316,000 JPY

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