Balance Sheet

Wintest Corp. - Filing #7337468

Concept As at
2024-03-31
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
2,105,076,000 JPY
1,949,076,000 JPY
Cash and deposits
517,888,000 JPY
361,665,000 JPY
Accounts receivable - trade
141,887,000 JPY
106,452,000 JPY
Advance payments to suppliers
1,611,000 JPY
4,094,000 JPY
Other
8,144,000 JPY
11,234,000 JPY
Non-current assets
Property, plant and equipment
Buildings
8,182,000 JPY
8,182,000 JPY
Accumulated depreciation
-8,182,000 JPY
-8,182,000 JPY
Buildings, net
JPY
JPY
Property, plant and equipment
JPY
JPY
Own-used assets
Tools, furniture and fixtures
181,952,000 JPY
181,952,000 JPY
Accumulated depreciation
-181,952,000 JPY
-181,952,000 JPY
Tools, furniture and fixtures, net
JPY
JPY
Vehicles
8,885,000 JPY
8,885,000 JPY
Accumulated depreciation
-8,885,000 JPY
-8,885,000 JPY
Vehicles, net
JPY
JPY
Investments and other assets
Investments and other assets
24,425,000 JPY
24,588,000 JPY
Allowance for doubtful accounts
JPY
JPY
Other
24,425,000 JPY
24,588,000 JPY
Non-current assets
24,425,000 JPY
24,588,000 JPY
Other assets
Current assets
Merchandise and finished goods
121,746,000 JPY
118,278,000 JPY
Work in process
774,791,000 JPY
813,622,000 JPY
Raw materials and supplies
533,052,000 JPY
525,733,000 JPY
Other assets
Assets
2,129,502,000 JPY
1,973,665,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
135,616,000 JPY
143,651,000 JPY
Long-term borrowings
128,950,000 JPY
136,966,000 JPY
Lease liabilities
128,000 JPY
171,000 JPY
Asset retirement obligations
6,537,000 JPY
6,513,000 JPY
Current liabilities
361,114,000 JPY
164,831,000 JPY
Accounts payable - trade
9,530,000 JPY
12,077,000 JPY
Short-term borrowings
200,000,000 JPY
JPY
Accounts payable - other
49,396,000 JPY
52,286,000 JPY
Income taxes payable
5,266,000 JPY
13,959,000 JPY
Other
39,821,000 JPY
50,587,000 JPY
Current liabilities
Current portion of long-term borrowings
32,064,000 JPY
32,064,000 JPY
Contract liabilities
19,044,000 JPY
3,303,000 JPY
Provisions
Provision for bonuses
5,991,000 JPY
JPY
Liabilities
496,730,000 JPY
308,482,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,471,142,000 JPY
1,517,745,000 JPY
Share capital
1,627,193,000 JPY
1,627,193,000 JPY
Capital surplus
1,913,679,000 JPY
1,913,679,000 JPY
Retained earnings
-2,069,730,000 JPY
-2,023,127,000 JPY
Valuation and translation adjustments
152,394,000 JPY
138,203,000 JPY
Share acquisition rights
9,234,000 JPY
9,234,000 JPY
Net assets
1,632,771,000 JPY
1,665,183,000 JPY
Liabilities and net assets
2,129,502,000 JPY
1,973,665,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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