Quarterly 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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,779,088,000 JPY
1,352,332,000 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
Property, plant and equipment
24,268,000 JPY
38,580,000 JPY
Property, plant and equipment
Buildings
25,808,000 JPY
26,390,000 JPY
Accumulated depreciation
-19,062,000 JPY
-18,370,000 JPY
Buildings, net
6,746,000 JPY
8,019,000 JPY
Machinery and equipment
2,094,000 JPY
JPY
Accumulated depreciation
-488,000 JPY
JPY
Machinery and equipment, net
1,605,000 JPY
JPY
Tools, furniture and fixtures
165,495,000 JPY
280,426,000 JPY
Accumulated depreciation
-149,578,000 JPY
-249,866,000 JPY
Tools, furniture and fixtures, net
15,916,000 JPY
30,560,000 JPY
Intangible assets
1,033,000 JPY
3,001,000 JPY
Intangible assets
Software
1,033,000 JPY
3,001,000 JPY
Investments and other assets
199,983,000 JPY
257,436,000 JPY
Investments and other assets
Investment securities
74,873,000 JPY
84,239,000 JPY
Shares of subsidiaries and associates
8,427,000 JPY
108,427,000 JPY
Long-term prepaid expenses
23,000 JPY
307,000 JPY
Deferred tax assets
82,820,000 JPY
30,622,000 JPY
Other
33,838,000 JPY
33,838,000 JPY
Allowance for doubtful accounts
-188,546,000 JPY
-188,499,000 JPY
Non-current assets
225,285,000 JPY
299,018,000 JPY
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
Income taxes payable
36,397,000 JPY
13,493,000 JPY
Other
JPY
3,116,000 JPY
Current liabilities
1,942,982,000 JPY
2,005,208,000 JPY
Non-current liabilities
Asset retirement obligations
10,275,000 JPY
10,170,000 JPY
Non-current liabilities
10,275,000 JPY
10,170,000 JPY
Liabilities
1,953,258,000 JPY
2,015,379,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
979,728,000 JPY
738,563,000 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

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