Quarterly Consolidated Balance Sheet

WILL,Co.,Ltd. - Filing #7344804

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,818,000,000 JPY
1,268,000,000 JPY
1,643,000,000 JPY
704,000,000 JPY
Merchandise and finished goods
16,000,000 JPY
18,000,000 JPY
Other
136,000,000 JPY
130,000,000 JPY
235,000,000 JPY
159,000,000 JPY
Current assets
8,824,000,000 JPY
4,481,000,000 JPY
7,874,000,000 JPY
3,885,000,000 JPY
Non-current assets
Property, plant and equipment
4,996,000,000 JPY
4,907,000,000 JPY
5,090,000,000 JPY
4,951,000,000 JPY
Property, plant and equipment
Buildings and structures
1,282,000,000 JPY
1,265,000,000 JPY
Accumulated depreciation
-498,000,000 JPY
-467,000,000 JPY
Buildings and structures, net
783,000,000 JPY
798,000,000 JPY
Machinery, equipment and vehicles
18,000,000 JPY
36,000,000 JPY
Accumulated depreciation
-18,000,000 JPY
-27,000,000 JPY
Machinery, equipment and vehicles, net
0 JPY
8,000,000 JPY
Land
3,099,000,000 JPY
3,055,000,000 JPY
3,115,000,000 JPY
3,055,000,000 JPY
Leased assets
13,000,000 JPY
13,000,000 JPY
Accumulated depreciation
-11,000,000 JPY
-9,000,000 JPY
Leased assets, net
2,000,000 JPY
2,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Construction in progress
0 JPY
0 JPY
1,000,000 JPY
8,000,000 JPY
Other
96,000,000 JPY
86,000,000 JPY
Accumulated depreciation
-79,000,000 JPY
-68,000,000 JPY
Other, net
17,000,000 JPY
17,000,000 JPY
Intangible assets
Goodwill
13,000,000 JPY
JPY
JPY
JPY
JPY
JPY
13,000,000 JPY
JPY
JPY
22,000,000 JPY
JPY
22,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
Other
31,000,000 JPY
JPY
28,000,000 JPY
1,000,000 JPY
Intangible assets
45,000,000 JPY
23,000,000 JPY
50,000,000 JPY
13,000,000 JPY
Investments and other assets
489,000,000 JPY
569,000,000 JPY
393,000,000 JPY
524,000,000 JPY
Investments and other assets
Long-term loans receivable
12,000,000 JPY
12,000,000 JPY
15,000,000 JPY
65,000,000 JPY
Deferred tax assets
199,000,000 JPY
129,000,000 JPY
Other
276,000,000 JPY
406,000,000 JPY
247,000,000 JPY
308,000,000 JPY
Non-current assets
5,530,000,000 JPY
5,499,000,000 JPY
5,534,000,000 JPY
5,488,000,000 JPY
Deferred assets
35,000,000 JPY
21,000,000 JPY
18,000,000 JPY
9,000,000 JPY
Deferred assets
Assets
12,666,000,000 JPY
14,390,000,000 JPY
2,104,000,000 JPY
982,000,000 JPY
98,000,000 JPY
6,105,000,000 JPY
10,003,000,000 JPY
3,152,000,000 JPY
1,724,000,000 JPY
222,000,000 JPY
12,443,000,000 JPY
13,427,000,000 JPY
12,131,000,000 JPY
180,000,000 JPY
2,026,000,000 JPY
794,000,000 JPY
9,383,000,000 JPY
94,000,000 JPY
5,943,000,000 JPY
3,272,000,000 JPY
1,115,000,000 JPY
12,312,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
438,000,000 JPY
451,000,000 JPY
Short-term borrowings
1,397,000,000 JPY
38,000,000 JPY
2,398,000,000 JPY
813,000,000 JPY
Income taxes payable
174,000,000 JPY
74,000,000 JPY
234,000,000 JPY
104,000,000 JPY
Other
680,000,000 JPY
222,000,000 JPY
538,000,000 JPY
161,000,000 JPY
Current liabilities
4,110,000,000 JPY
1,761,000,000 JPY
4,578,000,000 JPY
2,160,000,000 JPY
Non-current liabilities
Bonds payable
1,793,000,000 JPY
1,181,000,000 JPY
887,000,000 JPY
540,000,000 JPY
Long-term borrowings
3,933,000,000 JPY
5,202,000,000 JPY
3,770,000,000 JPY
4,804,000,000 JPY
Other
104,000,000 JPY
103,000,000 JPY
105,000,000 JPY
102,000,000 JPY
Non-current liabilities
5,831,000,000 JPY
6,487,000,000 JPY
4,762,000,000 JPY
5,448,000,000 JPY
Liabilities
9,941,000,000 JPY
8,249,000,000 JPY
9,341,000,000 JPY
7,608,000,000 JPY
Net assets
Shareholders' equity
Share capital
297,000,000 JPY
297,000,000 JPY
284,000,000 JPY
284,000,000 JPY
Capital surplus
217,000,000 JPY
217,000,000 JPY
204,000,000 JPY
204,000,000 JPY
Retained earnings
3,917,000,000 JPY
1,222,000,000 JPY
3,572,000,000 JPY
1,261,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
4,433,000,000 JPY
1,737,000,000 JPY
4,061,000,000 JPY
1,750,000,000 JPY
Share acquisition rights
15,000,000 JPY
15,000,000 JPY
24,000,000 JPY
24,000,000 JPY
Net assets
0 JPY
4,448,000,000 JPY
15,000,000 JPY
4,000,000 JPY
297,000,000 JPY
15,000,000 JPY
4,433,000,000 JPY
297,000,000 JPY
217,000,000 JPY
1,753,000,000 JPY
3,917,000,000 JPY
1,218,000,000 JPY
1,737,000,000 JPY
217,000,000 JPY
217,000,000 JPY
0 JPY
1,222,000,000 JPY
4,086,000,000 JPY
4,061,000,000 JPY
1,774,000,000 JPY
0 JPY
204,000,000 JPY
204,000,000 JPY
204,000,000 JPY
3,572,000,000 JPY
1,750,000,000 JPY
0 JPY
284,000,000 JPY
1,261,000,000 JPY
24,000,000 JPY
JPY
284,000,000 JPY
1,261,000,000 JPY
24,000,000 JPY
0 JPY
28,000,000 JPY
0 JPY
3,658,000,000 JPY
1,182,000,000 JPY
1,687,000,000 JPY
277,000,000 JPY
277,000,000 JPY
1,182,000,000 JPY
3,629,000,000 JPY
198,000,000 JPY
198,000,000 JPY
198,000,000 JPY
1,658,000,000 JPY
3,153,000,000 JPY
28,000,000 JPY
Liabilities and net assets
14,390,000,000 JPY
10,003,000,000 JPY
13,427,000,000 JPY
9,383,000,000 JPY

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