Quarterly Consolidated Balance Sheet

Wintest Corp. - Filing #7337468

Concept As at
2024-03-31
As at
2023-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
517,888,000 JPY
361,665,000 JPY
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
8,144,000 JPY
11,234,000 JPY
Current assets
2,105,076,000 JPY
1,949,076,000 JPY
Non-current assets
Property, plant and equipment
JPY
JPY
Property, plant and equipment
Investments and other assets
24,425,000 JPY
24,588,000 JPY
Investments and other assets
Other
24,425,000 JPY
24,588,000 JPY
Allowance for doubtful accounts
JPY
JPY
Non-current assets
24,425,000 JPY
24,588,000 JPY
Assets
2,129,502,000 JPY
1,973,665,000 JPY
Liabilities
Current liabilities
Short-term borrowings
200,000,000 JPY
JPY
Income taxes payable
5,266,000 JPY
13,959,000 JPY
Other
39,821,000 JPY
50,587,000 JPY
Current liabilities
361,114,000 JPY
164,831,000 JPY
Non-current liabilities
Long-term borrowings
128,950,000 JPY
136,966,000 JPY
Asset retirement obligations
6,537,000 JPY
6,513,000 JPY
Non-current liabilities
135,616,000 JPY
143,651,000 JPY
Liabilities
496,730,000 JPY
308,482,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
1,471,142,000 JPY
1,517,745,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
152,394,000 JPY
138,203,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.