Semi-Annual Balance Sheet

WirelessGate, Inc. - Filing #7311655

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,960,915,000 JPY
1,779,088,000 JPY
Other
998,000 JPY
7,107,000 JPY
Allowance for doubtful accounts
-531,000 JPY
-587,000 JPY
Current assets
2,883,168,000 JPY
2,743,283,000 JPY
Prepaid expenses
40,862,000 JPY
59,082,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
19,771,000 JPY
24,268,000 JPY
Intangible assets
Intangible assets
790,000 JPY
1,033,000 JPY
Investments and other assets
Investment securities
69,560,000 JPY
74,873,000 JPY
Shares of subsidiaries and associates
8,427,000 JPY
8,427,000 JPY
Investments and other assets
190,017,000 JPY
199,983,000 JPY
Deferred tax assets
78,191,000 JPY
82,820,000 JPY
Other
33,838,000 JPY
33,862,000 JPY
Allowance for doubtful accounts
-91,103,000 JPY
-188,546,000 JPY
Non-current assets
210,580,000 JPY
225,285,000 JPY
Assets
3,093,748,000 JPY
2,968,569,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
844,660,000 JPY
893,909,000 JPY
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
Income taxes payable
5,155,000 JPY
36,397,000 JPY
Other
1,270,000 JPY
JPY
Current liabilities
1,863,158,000 JPY
1,942,982,000 JPY
Unearned revenue
438,000 JPY
964,000 JPY
Accounts payable - other
487,198,000 JPY
483,097,000 JPY
Non-current liabilities
Non-current liabilities
10,329,000 JPY
10,275,000 JPY
Asset retirement obligations
10,329,000 JPY
10,275,000 JPY
Liabilities
1,873,487,000 JPY
1,953,258,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
921,976,000 JPY
908,009,000 JPY
Capital surplus
Capital surplus
861,197,000 JPY
847,230,000 JPY
Retained earnings
Retained earnings
-437,243,000 JPY
-647,854,000 JPY
Treasury shares
-127,657,000 JPY
-127,657,000 JPY
Shareholders' equity
1,218,272,000 JPY
979,728,000 JPY
Net assets
1,220,261,000 JPY
1,015,310,000 JPY
Share acquisition rights
1,988,000 JPY
35,582,000 JPY
Liabilities and net assets
3,093,748,000 JPY
2,968,569,000 JPY

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