Consolidated Balance Sheet

WirelessGate, Inc. - Filing #7346159

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,779,088,000 JPY
1,352,332,000 JPY
Accounts receivable - trade
839,398,000 JPY
817,290,000 JPY
Prepaid expenses
59,082,000 JPY
247,589,000 JPY
Other
7,107,000 JPY
3,306,000 JPY
Allowance for doubtful accounts
-587,000 JPY
-11,033,000 JPY
Current assets
2,743,283,000 JPY
2,488,485,000 JPY
Non-current assets
225,285,000 JPY
299,018,000 JPY
Investments and other assets
199,983,000 JPY
257,436,000 JPY
Investment securities
74,873,000 JPY
84,239,000 JPY
Long-term prepaid expenses
23,000 JPY
307,000 JPY
Deferred tax assets
82,820,000 JPY
30,622,000 JPY
Allowance for doubtful accounts
-188,546,000 JPY
-188,499,000 JPY
Other
33,838,000 JPY
33,838,000 JPY
Non-current assets
Property, plant and equipment
24,268,000 JPY
38,580,000 JPY
Buildings, net
6,746,000 JPY
8,019,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
1,033,000 JPY
3,001,000 JPY
Software
1,033,000 JPY
3,001,000 JPY
Investments and other assets
Assets
2,968,569,000 JPY
2,787,503,000 JPY
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
Deposits received
5,364,000 JPY
3,099,000 JPY
Income taxes payable
36,397,000 JPY
13,493,000 JPY
Current portion of long-term borrowings
JPY
91,634,000 JPY
Accounts payable - other
483,097,000 JPY
498,616,000 JPY
Other
JPY
3,116,000 JPY
Current liabilities
1,942,982,000 JPY
2,005,208,000 JPY
Unearned revenue
964,000 JPY
964,000 JPY
Non-current liabilities
Non-current liabilities
10,275,000 JPY
10,170,000 JPY
Asset retirement obligations
10,275,000 JPY
10,170,000 JPY
Liabilities
1,953,258,000 JPY
2,015,379,000 JPY
Liabilities and net assets
Shareholders' equity
979,728,000 JPY
738,563,000 JPY
Share capital
908,009,000 JPY
908,009,000 JPY
Capital surplus
847,230,000 JPY
847,230,000 JPY
Retained earnings
-647,854,000 JPY
-889,019,000 JPY
Treasury shares
-127,657,000 JPY
-127,657,000 JPY
Share acquisition rights
35,582,000 JPY
33,560,000 JPY
Net assets
35,582,000 JPY
908,009,000 JPY
1,015,310,000 JPY
-647,854,000 JPY
979,728,000 JPY
847,230,000 JPY
847,230,000 JPY
-127,657,000 JPY
-647,854,000 JPY
-889,019,000 JPY
-127,657,000 JPY
772,123,000 JPY
847,230,000 JPY
847,230,000 JPY
738,563,000 JPY
908,009,000 JPY
-889,019,000 JPY
33,560,000 JPY
28,369,000 JPY
-1,084,977,000 JPY
-127,657,000 JPY
570,974,000 JPY
908,009,000 JPY
-1,084,977,000 JPY
847,230,000 JPY
847,230,000 JPY
542,604,000 JPY
Liabilities and net assets
2,968,569,000 JPY
2,787,503,000 JPY
Net assets
Shareholders' equity

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