Quarterly Balance Sheet

WellcoHoldings Corporation - Filing #7287245

Concept As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
833,000,000 JPY
2,517,000,000 JPY
1,046,000,000 JPY
4,145,000,000 JPY
Merchandise and finished goods
298,000,000 JPY
291,000,000 JPY
Work in process
98,000,000 JPY
116,000,000 JPY
Raw materials and supplies
181,000,000 JPY
202,000,000 JPY
Other
39,000,000 JPY
101,000,000 JPY
131,000,000 JPY
116,000,000 JPY
Allowance for doubtful accounts
0 JPY
-1,000,000 JPY
0 JPY
0 JPY
Current assets
922,000,000 JPY
4,556,000,000 JPY
1,393,000,000 JPY
6,373,000,000 JPY
Non-current assets
Property, plant and equipment
3,034,000,000 JPY
3,283,000,000 JPY
2,916,000,000 JPY
3,017,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
910,000,000 JPY
818,000,000 JPY
Structures
Structures, net
3,000,000 JPY
5,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
15,000,000 JPY
15,000,000 JPY
Land
2,104,000,000 JPY
1,734,000,000 JPY
2,076,000,000 JPY
1,620,000,000 JPY
Leased assets
397,000,000 JPY
797,000,000 JPY
Accumulated depreciation
-119,000,000 JPY
-483,000,000 JPY
Leased assets, net
278,000,000 JPY
313,000,000 JPY
Construction in progress
JPY
21,000,000 JPY
Other
522,000,000 JPY
471,000,000 JPY
Accumulated depreciation
-467,000,000 JPY
-448,000,000 JPY
Other, net
55,000,000 JPY
23,000,000 JPY
Intangible assets
9,000,000 JPY
253,000,000 JPY
12,000,000 JPY
125,000,000 JPY
Intangible assets
Other
9,000,000 JPY
253,000,000 JPY
12,000,000 JPY
125,000,000 JPY
Investments and other assets
2,249,000,000 JPY
1,200,000,000 JPY
3,518,000,000 JPY
1,654,000,000 JPY
Investments and other assets
Investment securities
895,000,000 JPY
947,000,000 JPY
1,336,000,000 JPY
1,385,000,000 JPY
Shares of subsidiaries and associates
20,000,000 JPY
29,000,000 JPY
Other
191,000,000 JPY
264,000,000 JPY
195,000,000 JPY
280,000,000 JPY
Allowance for doubtful accounts
-2,784,000,000 JPY
-12,000,000 JPY
-2,384,000,000 JPY
-12,000,000 JPY
Non-current assets
5,294,000,000 JPY
4,737,000,000 JPY
6,448,000,000 JPY
4,797,000,000 JPY
Assets
6,216,000,000 JPY
1,550,000,000 JPY
7,743,000,000 JPY
430,000,000 JPY
22,000,000 JPY
9,293,000,000 JPY
7,290,000,000 JPY
7,841,000,000 JPY
2,300,000,000 JPY
11,170,000,000 JPY
8,316,000,000 JPY
492,000,000 JPY
8,870,000,000 JPY
60,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
486,000,000 JPY
527,000,000 JPY
Income taxes payable
9,000,000 JPY
13,000,000 JPY
13,000,000 JPY
17,000,000 JPY
Other
2,000,000 JPY
124,000,000 JPY
26,000,000 JPY
254,000,000 JPY
Current liabilities
668,000,000 JPY
3,442,000,000 JPY
983,000,000 JPY
4,241,000,000 JPY
Non-current liabilities
Long-term borrowings
980,000,000 JPY
980,000,000 JPY
1,505,000,000 JPY
1,505,000,000 JPY
Asset retirement obligations
12,000,000 JPY
12,000,000 JPY
Other
16,000,000 JPY
149,000,000 JPY
24,000,000 JPY
55,000,000 JPY
Non-current liabilities
1,681,000,000 JPY
2,280,000,000 JPY
2,109,000,000 JPY
2,631,000,000 JPY
Liabilities
2,350,000,000 JPY
5,723,000,000 JPY
3,092,000,000 JPY
6,872,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,667,000,000 JPY
1,667,000,000 JPY
1,667,000,000 JPY
1,667,000,000 JPY
Capital surplus
1,765,000,000 JPY
1,758,000,000 JPY
1,765,000,000 JPY
1,758,000,000 JPY
Retained earnings
123,000,000 JPY
-213,000,000 JPY
771,000,000 JPY
272,000,000 JPY
Treasury shares
-7,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
Shareholders' equity
3,549,000,000 JPY
3,206,000,000 JPY
4,197,000,000 JPY
3,692,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
316,000,000 JPY
316,000,000 JPY
551,000,000 JPY
551,000,000 JPY
Valuation and translation adjustments
316,000,000 JPY
364,000,000 JPY
551,000,000 JPY
606,000,000 JPY
Net assets
-213,000,000 JPY
53,000,000 JPY
-1,549,000,000 JPY
1,765,000,000 JPY
1,000,000,000 JPY
3,866,000,000 JPY
1,667,000,000 JPY
3,206,000,000 JPY
364,000,000 JPY
316,000,000 JPY
-7,000,000 JPY
316,000,000 JPY
-7,000,000 JPY
1,765,000,000 JPY
47,000,000 JPY
1,667,000,000 JPY
1,758,000,000 JPY
3,570,000,000 JPY
123,000,000 JPY
316,000,000 JPY
3,549,000,000 JPY
619,000,000 JPY
-7,000,000 JPY
1,667,000,000 JPY
3,692,000,000 JPY
606,000,000 JPY
551,000,000 JPY
1,667,000,000 JPY
551,000,000 JPY
4,748,000,000 JPY
1,758,000,000 JPY
55,000,000 JPY
53,000,000 JPY
4,197,000,000 JPY
1,765,000,000 JPY
272,000,000 JPY
619,000,000 JPY
4,298,000,000 JPY
-902,000,000 JPY
771,000,000 JPY
-7,000,000 JPY
1,765,000,000 JPY
1,000,000,000 JPY
551,000,000 JPY
385,000,000 JPY
761,000,000 JPY
3,738,000,000 JPY
620,000,000 JPY
4,169,000,000 JPY
4,573,000,000 JPY
385,000,000 JPY
1,765,000,000 JPY
1,758,000,000 JPY
4,188,000,000 JPY
319,000,000 JPY
1,765,000,000 JPY
53,000,000 JPY
-7,000,000 JPY
430,000,000 JPY
-7,000,000 JPY
1,667,000,000 JPY
385,000,000 JPY
1,667,000,000 JPY
1,000,000,000 JPY
-912,000,000 JPY
45,000,000 JPY
Liabilities and net assets
6,216,000,000 JPY
9,293,000,000 JPY
7,841,000,000 JPY
11,170,000,000 JPY

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