Quarterly Consolidated Balance Sheet

W-SCOPE Corporation - Filing #7340336

Concept As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,014,000,000 JPY
253,000,000 JPY
32,841,000,000 JPY
997,000,000 JPY
Notes and accounts receivable - trade, and contract assets, net
10,567,000,000 JPY
12,142,000,000 JPY
Merchandise and finished goods
10,621,000,000 JPY
9,034,000,000 JPY
Raw materials and supplies
1,139,000,000 JPY
1,151,000,000 JPY
Other
1,922,000,000 JPY
50,000,000 JPY
1,679,000,000 JPY
99,000,000 JPY
Allowance for doubtful accounts
JPY
-27,000,000 JPY
Current assets
36,264,000,000 JPY
739,000,000 JPY
56,848,000,000 JPY
1,314,000,000 JPY
Non-current assets
Property, plant and equipment
129,829,000,000 JPY
10,000,000 JPY
78,628,000,000 JPY
12,000,000 JPY
Property, plant and equipment
Buildings and structures
19,196,000,000 JPY
15,543,000,000 JPY
Accumulated depreciation
-3,276,000,000 JPY
-2,943,000,000 JPY
Buildings and structures, net
15,919,000,000 JPY
12,599,000,000 JPY
Machinery, equipment and vehicles
69,282,000,000 JPY
66,741,000,000 JPY
Accumulated depreciation
-35,083,000,000 JPY
-30,430,000,000 JPY
Machinery, equipment and vehicles, net
34,199,000,000 JPY
36,310,000,000 JPY
Land
1,505,000,000 JPY
1,304,000,000 JPY
Construction in progress
77,132,000,000 JPY
27,507,000,000 JPY
Other
2,214,000,000 JPY
1,794,000,000 JPY
Accumulated depreciation
-1,142,000,000 JPY
-887,000,000 JPY
Other, net
1,071,000,000 JPY
906,000,000 JPY
Accumulated depreciation
-7,000,000 JPY
-5,000,000 JPY
Intangible assets
Other
157,000,000 JPY
144,000,000 JPY
Intangible assets
157,000,000 JPY
144,000,000 JPY
Investments and other assets
4,748,000,000 JPY
30,038,000,000 JPY
3,905,000,000 JPY
30,038,000,000 JPY
Investments and other assets
Investment securities
1,307,000,000 JPY
1,072,000,000 JPY
Deferred tax assets
3,357,000,000 JPY
2,697,000,000 JPY
Other
83,000,000 JPY
8,000,000 JPY
136,000,000 JPY
8,000,000 JPY
Non-current assets
134,735,000,000 JPY
30,049,000,000 JPY
82,677,000,000 JPY
30,051,000,000 JPY
Assets
171,000,000,000 JPY
30,788,000,000 JPY
139,526,000,000 JPY
31,366,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,929,000,000 JPY
2,150,000,000 JPY
Short-term borrowings
15,452,000,000 JPY
7,039,000,000 JPY
Income taxes payable
553,000,000 JPY
1,000,000 JPY
326,000,000 JPY
5,000,000 JPY
Other
557,000,000 JPY
25,000,000 JPY
599,000,000 JPY
26,000,000 JPY
Current liabilities
33,232,000,000 JPY
32,000,000 JPY
16,847,000,000 JPY
92,000,000 JPY
Non-current liabilities
Long-term borrowings
11,858,000,000 JPY
7,856,000,000 JPY
Retirement benefit liability
403,000,000 JPY
359,000,000 JPY
Asset retirement obligations
1,451,000,000 JPY
1,042,000,000 JPY
Other
256,000,000 JPY
157,000,000 JPY
Non-current liabilities
13,969,000,000 JPY
9,414,000,000 JPY
Liabilities
47,202,000,000 JPY
32,000,000 JPY
26,262,000,000 JPY
92,000,000 JPY
Net assets
Shareholders' equity
Share capital
15,360,000,000 JPY
15,360,000,000 JPY
15,353,000,000 JPY
15,353,000,000 JPY
Capital surplus
43,197,000,000 JPY
15,306,000,000 JPY
43,510,000,000 JPY
15,299,000,000 JPY
Retained earnings
-11,365,000,000 JPY
321,000,000 JPY
-12,305,000,000 JPY
514,000,000 JPY
Treasury shares
-338,000,000 JPY
-338,000,000 JPY
0 JPY
0 JPY
Shareholders' equity
46,854,000,000 JPY
30,650,000,000 JPY
46,557,000,000 JPY
31,166,000,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
6,665,000,000 JPY
3,748,000,000 JPY
Valuation and translation adjustments
6,665,000,000 JPY
3,748,000,000 JPY
Share acquisition rights
106,000,000 JPY
106,000,000 JPY
107,000,000 JPY
107,000,000 JPY
Non-controlling interests
70,171,000,000 JPY
62,850,000,000 JPY
Net assets
106,000,000 JPY
-338,000,000 JPY
123,797,000,000 JPY
70,171,000,000 JPY
106,000,000 JPY
-338,000,000 JPY
15,360,000,000 JPY
15,360,000,000 JPY
46,854,000,000 JPY
6,665,000,000 JPY
-11,365,000,000 JPY
43,197,000,000 JPY
321,000,000 JPY
6,665,000,000 JPY
30,756,000,000 JPY
30,650,000,000 JPY
15,306,000,000 JPY
15,306,000,000 JPY
321,000,000 JPY
113,264,000,000 JPY
46,557,000,000 JPY
107,000,000 JPY
514,000,000 JPY
0 JPY
31,273,000,000 JPY
43,510,000,000 JPY
15,299,000,000 JPY
15,299,000,000 JPY
31,166,000,000 JPY
-12,305,000,000 JPY
107,000,000 JPY
0 JPY
15,353,000,000 JPY
15,353,000,000 JPY
3,748,000,000 JPY
514,000,000 JPY
62,850,000,000 JPY
3,748,000,000 JPY
29,000,000 JPY
0 JPY
877,000,000 JPY
29,000,000 JPY
-109,000,000 JPY
0 JPY
30,299,000,000 JPY
50,433,000,000 JPY
877,000,000 JPY
15,216,000,000 JPY
15,216,000,000 JPY
-109,000,000 JPY
19,821,000,000 JPY
29,704,000,000 JPY
31,206,000,000 JPY
15,162,000,000 JPY
-16,718,000,000 JPY
15,162,000,000 JPY
30,269,000,000 JPY
Liabilities and net assets
171,000,000,000 JPY
30,788,000,000 JPY
139,526,000,000 JPY
31,366,000,000 JPY

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