Quarterly Consolidated Balance Sheet

WonderPlanet Inc. - Filing #7341271

Concept As at
2024-02-29
As at
2023-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
981,329,000 JPY
1,029,411,000 JPY
Work in process
27,151,000 JPY
574,000 JPY
Other
55,868,000 JPY
64,880,000 JPY
Current assets
1,364,764,000 JPY
1,662,826,000 JPY
Non-current assets
Property, plant and equipment
20,060,000 JPY
18,246,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
221,666,000 JPY
256,666,000 JPY
Investments and other assets
102,152,000 JPY
124,064,000 JPY
Investments and other assets
Non-current assets
343,879,000 JPY
398,978,000 JPY
Assets
1,708,644,000 JPY
2,061,805,000 JPY
Liabilities
Current liabilities
Income taxes payable
8,675,000 JPY
18,187,000 JPY
Other
125,485,000 JPY
274,880,000 JPY
Current liabilities
771,244,000 JPY
1,011,075,000 JPY
Non-current liabilities
Bonds payable
87,000,000 JPY
236,000,000 JPY
Long-term borrowings
114,829,000 JPY
184,973,000 JPY
Non-current liabilities
201,829,000 JPY
420,973,000 JPY
Liabilities
973,073,000 JPY
1,432,048,000 JPY
Net assets
Shareholders' equity
Share capital
573,229,000 JPY
573,229,000 JPY
Capital surplus
1,180,522,000 JPY
1,180,522,000 JPY
Retained earnings
-921,213,000 JPY
-1,027,027,000 JPY
Treasury shares
-96,967,000 JPY
-96,967,000 JPY
Shareholders' equity
735,571,000 JPY
629,757,000 JPY
Net assets
735,571,000 JPY
629,757,000 JPY
Liabilities and net assets
1,708,644,000 JPY
2,061,805,000 JPY

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