Semi-Annual 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
Semi-annual 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
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
Buildings, net
5,000,000 JPY
5,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
13,000,000 JPY
13,000,000 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
Intangible assets
157,000,000 JPY
144,000,000 JPY
Other
157,000,000 JPY
144,000,000 JPY
Investments and other assets
Investment securities
1,307,000,000 JPY
1,072,000,000 JPY
Shares of subsidiaries and associates
28,730,000,000 JPY
28,730,000,000 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
Bonds of subsidiaries and associates
1,300,000,000 JPY
1,300,000,000 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
Accounts payable - trade
5,000,000 JPY
60,000,000 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
Accounts payable - other
7,175,000,000 JPY
3,973,000,000 JPY
Non-current liabilities
Non-current liabilities
13,969,000,000 JPY
9,414,000,000 JPY
Long-term borrowings
11,858,000,000 JPY
7,856,000,000 JPY
Asset retirement obligations
1,451,000,000 JPY
1,042,000,000 JPY
Other
256,000,000 JPY
157,000,000 JPY
Liabilities
47,202,000,000 JPY
32,000,000 JPY
26,262,000,000 JPY
92,000,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
15,360,000,000 JPY
15,360,000,000 JPY
15,353,000,000 JPY
15,353,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
15,306,000,000 JPY
15,299,000,000 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
Other retained earnings
Retained earnings brought forward
321,000,000 JPY
514,000,000 JPY
Other retained earnings
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
Valuation and translation adjustments
6,665,000,000 JPY
3,748,000,000 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
Share acquisition rights
106,000,000 JPY
106,000,000 JPY
107,000,000 JPY
107,000,000 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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