Consolidated Balance Sheet

WirelessGate, Inc. - Filing #7338840

Concept As at
2024-03-31
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,858,564,000 JPY
1,779,088,000 JPY
Accounts receivable - trade
838,901,000 JPY
839,398,000 JPY
Prepaid expenses
49,574,000 JPY
59,082,000 JPY
Other
302,000 JPY
7,107,000 JPY
Allowance for doubtful accounts
-534,000 JPY
-587,000 JPY
Current assets
2,793,509,000 JPY
2,743,283,000 JPY
Non-current assets
202,874,000 JPY
225,285,000 JPY
Investments and other assets
179,687,000 JPY
199,983,000 JPY
Investment securities
70,107,000 JPY
74,873,000 JPY
Deferred tax assets
67,313,000 JPY
82,820,000 JPY
Allowance for doubtful accounts
-92,098,000 JPY
-188,546,000 JPY
Other
33,838,000 JPY
33,862,000 JPY
Non-current assets
Property, plant and equipment
22,304,000 JPY
24,268,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
882,000 JPY
1,033,000 JPY
Investments and other assets
Assets
2,996,384,000 JPY
2,968,569,000 JPY
Liabilities and net assets
Non-current liabilities
10,302,000 JPY
10,275,000 JPY
Asset retirement obligations
10,302,000 JPY
10,275,000 JPY
Current liabilities
1,904,050,000 JPY
1,942,982,000 JPY
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
Accounts payable - other
547,907,000 JPY
483,097,000 JPY
Deposits received
9,242,000 JPY
5,364,000 JPY
Liabilities
1,914,352,000 JPY
1,953,258,000 JPY
Shareholders' equity
1,080,043,000 JPY
979,728,000 JPY
Share capital
921,976,000 JPY
908,009,000 JPY
Capital surplus
861,197,000 JPY
847,230,000 JPY
Retained earnings
-575,472,000 JPY
-647,854,000 JPY
Treasury shares
-127,657,000 JPY
-127,657,000 JPY
Share acquisition rights
1,988,000 JPY
35,582,000 JPY
Net assets
1,082,031,000 JPY
1,015,310,000 JPY
Liabilities and net assets
2,996,384,000 JPY
2,968,569,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Income taxes payable
2,577,000 JPY
36,397,000 JPY
Other
55,000 JPY
JPY
Unearned revenue
701,000 JPY
964,000 JPY
Net assets
Shareholders' equity

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