Semi-Annual Balance Sheet

Wealth Management, Inc. - Filing #7313984

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,391,447,000 JPY
4,198,457,000 JPY
3,231,380,000 JPY
8,729,867,000 JPY
Other
1,720,862,000 JPY
299,487,000 JPY
257,708,000 JPY
1,582,497,000 JPY
Current assets
51,658,504,000 JPY
5,682,657,000 JPY
5,272,313,000 JPY
47,447,842,000 JPY
Accounts receivable - other
336,134,000 JPY
488,572,000 JPY
Non-current assets
Property, plant and equipment
Buildings
275,866,000 JPY
203,893,000 JPY
201,439,000 JPY
206,049,000 JPY
Accumulated depreciation
-26,151,000 JPY
-19,892,000 JPY
-1,524,000 JPY
-3,214,000 JPY
Buildings, net
249,715,000 JPY
184,001,000 JPY
199,914,000 JPY
202,834,000 JPY
Property, plant and equipment
485,653,000 JPY
318,306,000 JPY
341,931,000 JPY
422,733,000 JPY
Tools, furniture and fixtures
302,236,000 JPY
154,506,000 JPY
146,956,000 JPY
257,448,000 JPY
Accumulated depreciation
-72,478,000 JPY
-22,154,000 JPY
-7,601,000 JPY
-40,211,000 JPY
Tools, furniture and fixtures, net
229,758,000 JPY
132,352,000 JPY
139,355,000 JPY
217,237,000 JPY
Construction in progress
6,179,000 JPY
1,952,000 JPY
2,662,000 JPY
2,662,000 JPY
Intangible assets
Intangible assets
414,584,000 JPY
265,000 JPY
JPY
538,055,000 JPY
Goodwill
376,942,000 JPY
502,590,000 JPY
Software
265,000 JPY
JPY
Other
37,642,000 JPY
35,465,000 JPY
Investments and other assets
Investment securities
836,011,000 JPY
833,223,000 JPY
703,492,000 JPY
703,492,000 JPY
Shares of subsidiaries and associates
1,539,777,000 JPY
1,460,626,000 JPY
Investments and other assets
2,671,505,000 JPY
11,886,238,000 JPY
10,147,456,000 JPY
1,496,301,000 JPY
Investments in other securities of subsidiaries and associates
8,029,122,000 JPY
7,554,942,000 JPY
Investments in capital of subsidiaries and associates
14,000,000 JPY
12,100,000 JPY
Deferred tax assets
398,629,000 JPY
157,023,000 JPY
108,895,000 JPY
350,821,000 JPY
Other
1,436,865,000 JPY
1,313,091,000 JPY
307,400,000 JPY
441,987,000 JPY
Non-current assets
3,571,743,000 JPY
12,204,809,000 JPY
10,489,388,000 JPY
2,457,090,000 JPY
Assets
38,302,388,000 JPY
6,740,727,000 JPY
3,997,732,000 JPY
55,230,248,000 JPY
49,040,848,000 JPY
6,189,399,000 JPY
49,040,848,000 JPY
17,887,466,000 JPY
38,015,007,000 JPY
5,024,278,000 JPY
2,456,695,000 JPY
45,495,981,000 JPY
15,761,701,000 JPY
45,495,981,000 JPY
4,408,951,000 JPY
49,904,933,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
61,273,000 JPY
99,559,000 JPY
Short-term borrowings
4,700,000,000 JPY
190,000,000 JPY
140,000,000 JPY
340,000,000 JPY
Income taxes payable
799,654,000 JPY
56,731,000 JPY
JPY
635,804,000 JPY
Other
2,328,294,000 JPY
457,663,000 JPY
115,530,000 JPY
1,575,835,000 JPY
Current liabilities
10,654,474,000 JPY
2,203,293,000 JPY
1,830,225,000 JPY
3,673,498,000 JPY
Accounts payable - other
154,739,000 JPY
708,283,000 JPY
Non-current liabilities
Non-current liabilities
26,029,979,000 JPY
1,653,528,000 JPY
1,324,263,000 JPY
30,443,115,000 JPY
Long-term borrowings
19,648,188,000 JPY
1,558,071,000 JPY
1,262,727,000 JPY
11,721,907,000 JPY
Other
3,291,143,000 JPY
4,810,000 JPY
3,095,000 JPY
1,805,417,000 JPY
Liabilities
28,822,934,000 JPY
1,930,859,000 JPY
3,156,485,000 JPY
36,684,453,000 JPY
33,910,279,000 JPY
2,774,174,000 JPY
33,910,279,000 JPY
3,856,821,000 JPY
28,868,800,000 JPY
1,956,161,000 JPY
1,881,159,000 JPY
32,706,120,000 JPY
3,154,489,000 JPY
32,706,120,000 JPY
1,410,494,000 JPY
34,116,614,000 JPY
Other liabilities
Provision for bonuses
98,005,000 JPY
18,000,000 JPY
9,788,000 JPY
58,855,000 JPY
Other liabilities
Net assets
Share capital
2,295,873,000 JPY
2,295,873,000 JPY
1,677,454,000 JPY
1,677,454,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,727,806,000 JPY
1,109,387,000 JPY
Capital surplus
1,727,783,000 JPY
1,727,806,000 JPY
1,109,387,000 JPY
1,101,086,000 JPY
Retained earnings
Legal retained earnings
2,897,000 JPY
2,897,000 JPY
Other retained earnings
Retained earnings brought forward
10,003,654,000 JPY
9,813,732,000 JPY
Other retained earnings
Retained earnings
14,521,724,000 JPY
10,006,552,000 JPY
9,816,629,000 JPY
13,006,037,000 JPY
Treasury shares
-1,006,000 JPY
-1,006,000 JPY
-952,000 JPY
-952,000 JPY
Shareholders' equity
18,544,374,000 JPY
14,029,224,000 JPY
12,602,518,000 JPY
15,783,624,000 JPY
Net assets
14,029,224,000 JPY
1,727,806,000 JPY
1,727,806,000 JPY
-1,006,000 JPY
10,006,552,000 JPY
1,420,000 JPY
-1,006,000 JPY
1,727,783,000 JPY
2,295,873,000 JPY
18,545,794,000 JPY
18,544,374,000 JPY
1,420,000 JPY
2,897,000 JPY
14,030,644,000 JPY
2,295,873,000 JPY
14,521,724,000 JPY
10,003,654,000 JPY
1,677,454,000 JPY
1,677,454,000 JPY
9,813,732,000 JPY
15,783,624,000 JPY
12,607,212,000 JPY
1,101,086,000 JPY
1,109,387,000 JPY
-952,000 JPY
15,788,318,000 JPY
1,109,387,000 JPY
4,694,000 JPY
-952,000 JPY
12,602,518,000 JPY
13,006,037,000 JPY
9,816,629,000 JPY
4,694,000 JPY
2,897,000 JPY
419,176,000 JPY
-821,000 JPY
-821,000 JPY
8,626,265,000 JPY
987,243,000 JPY
10,925,843,000 JPY
410,875,000 JPY
10,925,843,000 JPY
JPY
2,897,000 JPY
JPY
987,243,000 JPY
10,031,863,000 JPY
9,528,546,000 JPY
8,623,367,000 JPY
419,176,000 JPY
10,031,863,000 JPY
Share acquisition rights
1,420,000 JPY
1,420,000 JPY
4,694,000 JPY
4,694,000 JPY
Liabilities and net assets
55,230,248,000 JPY
17,887,466,000 JPY
15,761,701,000 JPY
49,904,933,000 JPY

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