Consolidated Balance Sheet

Wel-Dish. Incorporated - Filing #7552472

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
85,166,000 JPY
221,023,000 JPY
446,925,000 JPY
522,682,000 JPY
Notes and accounts receivable - trade
187,570,000 JPY
175,628,000 JPY
Notes receivable - trade
239,000 JPY
152,000 JPY
Accounts receivable - trade
89,929,000 JPY
41,569,000 JPY
Merchandise and finished goods
198,933,000 JPY
335,147,000 JPY
27,982,000 JPY
154,644,000 JPY
Raw materials and supplies
11,971,000 JPY
27,652,000 JPY
4,034,000 JPY
11,339,000 JPY
Advance payments to suppliers
181,934,000 JPY
20,856,000 JPY
210,292,000 JPY
107,401,000 JPY
Other
57,872,000 JPY
60,737,000 JPY
8,446,000 JPY
12,624,000 JPY
Allowance for doubtful accounts
-4,000 JPY
-55,000 JPY
Current assets
626,047,000 JPY
852,983,000 JPY
739,402,000 JPY
984,265,000 JPY
Non-current assets
13,029,000 JPY
37,794,000 JPY
12,923,000 JPY
28,631,000 JPY
Investments and other assets
12,852,000 JPY
28,641,000 JPY
12,923,000 JPY
24,558,000 JPY
Investment securities
7,308,000 JPY
8,004,000 JPY
Guarantee deposits
2,610,000 JPY
2,610,000 JPY
Long-term prepaid expenses
442,000 JPY
513,000 JPY
Other
21,333,000 JPY
16,554,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
475,000 JPY
0 JPY
Buildings, net
0 JPY
0 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,628,000 JPY
0 JPY
Land
JPY
JPY
0 JPY
0 JPY
Other
Other, net
441,000 JPY
460,000 JPY
Property, plant and equipment
177,000 JPY
6,545,000 JPY
0 JPY
461,000 JPY
Vehicles
Vehicles, net
JPY
0 JPY
Accumulated depreciation
-93,567,000 JPY
-258,381,000 JPY
Intangible assets
Other intangible assets
Other
2,607,000 JPY
3,611,000 JPY
Telephone subscription right
0 JPY
0 JPY
Intangible assets
0 JPY
2,607,000 JPY
0 JPY
3,611,000 JPY
Investments and other assets
Assets
727,435,000 JPY
306,000 JPY
163,342,000 JPY
639,076,000 JPY
890,777,000 JPY
225,386,000 JPY
92,716,000 JPY
387,042,000 JPY
21,982,000 JPY
727,128,000 JPY
512,352,000 JPY
500,545,000 JPY
752,326,000 JPY
JPY
78,295,000 JPY
1,012,897,000 JPY
109,450,000 JPY
322,548,000 JPY
2,058,000 JPY
510,293,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
139,016,000 JPY
192,691,000 JPY
Short-term borrowings
19,100,000 JPY
19,100,000 JPY
Deposits received
10,534,000 JPY
1,273,000 JPY
Income taxes payable
7,158,000 JPY
6,844,000 JPY
7,189,000 JPY
6,914,000 JPY
Accounts payable - other
11,041,000 JPY
13,966,000 JPY
10,954,000 JPY
11,628,000 JPY
Lease liabilities
1,647,000 JPY
1,647,000 JPY
1,590,000 JPY
1,590,000 JPY
Current portion of long-term borrowings
9,629,000 JPY
136,153,000 JPY
15,249,000 JPY
192,035,000 JPY
Accrued expenses
735,000 JPY
1,331,000 JPY
Provisions
Provision for bonuses
96,000 JPY
1,448,000 JPY
1,225,000 JPY
2,670,000 JPY
Other
130,000 JPY
30,518,000 JPY
JPY
23,063,000 JPY
Advances received
5,498,000 JPY
101,000 JPY
Current liabilities
85,551,000 JPY
348,693,000 JPY
69,506,000 JPY
449,694,000 JPY
Non-current liabilities
Long-term borrowings
82,039,000 JPY
407,423,000 JPY
91,571,000 JPY
307,903,000 JPY
Lease liabilities
703,000 JPY
703,000 JPY
2,351,000 JPY
2,351,000 JPY
Non-current liabilities
251,743,000 JPY
408,127,000 JPY
262,922,000 JPY
310,254,000 JPY
Liabilities
337,294,000 JPY
756,821,000 JPY
332,429,000 JPY
759,949,000 JPY
Liabilities and net assets
Shareholders' equity
298,432,000 JPY
131,817,000 JPY
419,897,000 JPY
247,066,000 JPY
Share capital
989,102,000 JPY
989,102,000 JPY
989,102,000 JPY
989,102,000 JPY
Capital surplus
742,395,000 JPY
742,395,000 JPY
742,395,000 JPY
742,395,000 JPY
Retained earnings
-1,432,282,000 JPY
-1,598,897,000 JPY
-1,310,818,000 JPY
-1,483,648,000 JPY
Treasury shares
-782,000 JPY
-782,000 JPY
-782,000 JPY
-782,000 JPY
Valuation and translation adjustments
-1,210,000 JPY
5,881,000 JPY
Valuation difference on available-for-sale securities
-696,000 JPY
JPY
Foreign currency translation adjustment
-514,000 JPY
5,881,000 JPY
Share acquisition rights
3,349,000 JPY
3,349,000 JPY
JPY
JPY
Net assets
3,349,000 JPY
-1,210,000 JPY
-1,432,282,000 JPY
440,000 JPY
-514,000 JPY
989,102,000 JPY
989,102,000 JPY
-1,432,722,000 JPY
53,293,000 JPY
131,817,000 JPY
301,782,000 JPY
-696,000 JPY
742,395,000 JPY
742,395,000 JPY
-782,000 JPY
-782,000 JPY
133,956,000 JPY
689,102,000 JPY
298,432,000 JPY
-1,598,897,000 JPY
3,349,000 JPY
689,102,000 JPY
-782,000 JPY
-1,310,818,000 JPY
JPY
742,395,000 JPY
440,000 JPY
419,897,000 JPY
-1,483,648,000 JPY
-1,311,258,000 JPY
742,395,000 JPY
-782,000 JPY
53,293,000 JPY
989,102,000 JPY
247,066,000 JPY
5,881,000 JPY
5,881,000 JPY
JPY
JPY
252,948,000 JPY
989,102,000 JPY
419,897,000 JPY
JPY
816,169,000 JPY
816,169,000 JPY
JPY
-1,139,242,000 JPY
53,293,000 JPY
59,379,000 JPY
-31,710,000 JPY
569,462,000 JPY
569,462,000 JPY
-782,000 JPY
-782,000 JPY
45,337,000 JPY
516,169,000 JPY
246,047,000 JPY
-1,325,469,000 JPY
246,047,000 JPY
-14,041,000 JPY
17,668,000 JPY
-1,138,801,000 JPY
440,000 JPY
Liabilities and net assets
639,076,000 JPY
890,777,000 JPY
752,326,000 JPY
1,012,897,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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