Quarterly Consolidated Balance Sheet

Wel-Dish. Incorporated - Filing #7598413

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
446,925,000 JPY
522,682,000 JPY
500,892,000 JPY
327,841,000 JPY
Merchandise and finished goods
27,982,000 JPY
154,644,000 JPY
170,263,000 JPY
24,712,000 JPY
Raw materials and supplies
4,034,000 JPY
11,339,000 JPY
19,930,000 JPY
13,553,000 JPY
Other
8,446,000 JPY
12,624,000 JPY
13,915,000 JPY
11,288,000 JPY
Allowance for doubtful accounts
-55,000 JPY
-3,000 JPY
Current assets
739,402,000 JPY
984,265,000 JPY
878,686,000 JPY
484,496,000 JPY
Non-current assets
Property, plant and equipment
0 JPY
461,000 JPY
328,000 JPY
0 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
0 JPY
0 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
0 JPY
0 JPY
Land
0 JPY
0 JPY
0 JPY
0 JPY
Other
Other, net
460,000 JPY
328,000 JPY
Accumulated depreciation
-258,381,000 JPY
-268,688,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Other
3,611,000 JPY
4,491,000 JPY
Intangible assets
0 JPY
3,611,000 JPY
4,491,000 JPY
0 JPY
Investments and other assets
12,923,000 JPY
24,558,000 JPY
199,186,000 JPY
105,709,000 JPY
Investments and other assets
Investment securities
JPY
8,004,000 JPY
179,825,000 JPY
100,000,000 JPY
Other
16,554,000 JPY
19,361,000 JPY
Non-current assets
12,923,000 JPY
28,631,000 JPY
204,006,000 JPY
105,710,000 JPY
Assets
512,352,000 JPY
500,545,000 JPY
752,326,000 JPY
76,256,000 JPY
33,193,000 JPY
1,012,897,000 JPY
322,548,000 JPY
80,353,000 JPY
431,998,000 JPY
1,082,693,000 JPY
908,000 JPY
636,945,000 JPY
590,206,000 JPY
444,839,000 JPY
637,853,000 JPY
76,066,000 JPY
JPY
40,432,000 JPY
520,446,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
192,691,000 JPY
199,471,000 JPY
Short-term borrowings
19,100,000 JPY
19,100,000 JPY
Income taxes payable
7,189,000 JPY
6,914,000 JPY
5,816,000 JPY
5,574,000 JPY
Other
23,063,000 JPY
34,432,000 JPY
Current liabilities
69,506,000 JPY
449,694,000 JPY
584,542,000 JPY
110,429,000 JPY
Non-current liabilities
Long-term borrowings
91,571,000 JPY
307,903,000 JPY
446,059,000 JPY
106,788,000 JPY
Other
JPY
2,812,000 JPY
Non-current liabilities
262,922,000 JPY
310,254,000 JPY
452,813,000 JPY
233,729,000 JPY
Liabilities
332,429,000 JPY
759,949,000 JPY
1,037,356,000 JPY
344,159,000 JPY
Net assets
Shareholders' equity
Share capital
989,102,000 JPY
989,102,000 JPY
816,169,000 JPY
816,169,000 JPY
Capital surplus
742,395,000 JPY
742,395,000 JPY
569,462,000 JPY
569,462,000 JPY
Retained earnings
-1,310,818,000 JPY
-1,483,648,000 JPY
-1,325,469,000 JPY
-1,138,801,000 JPY
Treasury shares
-782,000 JPY
-782,000 JPY
-782,000 JPY
-782,000 JPY
Shareholders' equity
419,897,000 JPY
247,066,000 JPY
59,379,000 JPY
246,047,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
-31,710,000 JPY
Foreign currency translation adjustment
5,881,000 JPY
17,668,000 JPY
Valuation and translation adjustments
5,881,000 JPY
-14,041,000 JPY
Net assets
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
1,264,000 JPY
1,264,000 JPY
-286,880,000 JPY
-6,018,000 JPY
440,000 JPY
18,605,000 JPY
591,165,000 JPY
-282,125,000 JPY
-24,624,000 JPY
344,459,000 JPY
-782,000 JPY
-1,216,967,000 JPY
-992,363,000 JPY
-782,000 JPY
591,165,000 JPY
-992,804,000 JPY
53,293,000 JPY
291,165,000 JPY
344,459,000 JPY
-57,521,000 JPY
-56,257,000 JPY
Liabilities and net assets
752,326,000 JPY
1,012,897,000 JPY
1,082,693,000 JPY
590,206,000 JPY

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