Quarterly Consolidated Balance Sheet

WELLNET CORPORATION - Filing #7720187

Concept As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,564,002,000 JPY
15,848,163,000 JPY
Securities
1,999,913,000 JPY
2,999,842,000 JPY
Work in process
6,630,000 JPY
6,970,000 JPY
Other
1,239,587,000 JPY
1,157,095,000 JPY
Current assets
14,481,221,000 JPY
20,753,711,000 JPY
Non-current assets
Property, plant and equipment
528,130,000 JPY
415,448,000 JPY
Property, plant and equipment
Land
136,266,000 JPY
136,266,000 JPY
Construction in progress
3,207,000 JPY
273,000 JPY
Intangible assets
Intangible assets
1,105,878,000 JPY
829,571,000 JPY
Investments and other assets
696,128,000 JPY
459,094,000 JPY
Investments and other assets
Investment securities
206,804,000 JPY
206,292,000 JPY
Other
6,365,000 JPY
5,006,000 JPY
Non-current assets
2,330,137,000 JPY
1,704,114,000 JPY
Assets
16,811,358,000 JPY
22,457,826,000 JPY
Liabilities
Current liabilities
Income taxes payable
117,135,000 JPY
JPY
Other
5,188,000 JPY
182,400,000 JPY
Current liabilities
8,725,783,000 JPY
13,513,128,000 JPY
Non-current liabilities
Asset retirement obligations
7,049,000 JPY
6,946,000 JPY
Other
9,921,000 JPY
2,567,000 JPY
Non-current liabilities
178,385,000 JPY
164,446,000 JPY
Liabilities
8,904,169,000 JPY
13,677,574,000 JPY
Net assets
Shareholders' equity
Share capital
667,782,000 JPY
667,782,000 JPY
Capital surplus
3,509,216,000 JPY
3,509,216,000 JPY
Retained earnings
4,690,225,000 JPY
5,203,332,000 JPY
Treasury shares
-1,054,932,000 JPY
-682,037,000 JPY
Shareholders' equity
7,812,292,000 JPY
8,698,293,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
485,000 JPY
129,000 JPY
Valuation and translation adjustments
485,000 JPY
129,000 JPY
Share acquisition rights
94,411,000 JPY
81,828,000 JPY
Net assets
22,010,000 JPY
7,812,292,000 JPY
1,565,000 JPY
4,690,225,000 JPY
-1,054,932,000 JPY
667,782,000 JPY
1,506,650,000 JPY
485,000 JPY
7,907,189,000 JPY
94,411,000 JPY
3,509,216,000 JPY
3,160,000,000 JPY
3,509,216,000 JPY
485,000 JPY
3,130,000 JPY
5,203,332,000 JPY
-682,037,000 JPY
129,000 JPY
667,782,000 JPY
2,018,191,000 JPY
3,160,000,000 JPY
129,000 JPY
81,828,000 JPY
3,509,216,000 JPY
3,509,216,000 JPY
8,698,293,000 JPY
8,780,251,000 JPY
22,010,000 JPY
-593,000 JPY
5,263,446,000 JPY
-993,464,000 JPY
8,485,515,000 JPY
3,160,000,000 JPY
4,695,000 JPY
667,782,000 JPY
2,076,740,000 JPY
-593,000 JPY
39,127,000 JPY
3,509,216,000 JPY
8,446,981,000 JPY
3,509,216,000 JPY
22,010,000 JPY
Liabilities and net assets
16,811,358,000 JPY
22,457,826,000 JPY

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