Semi-Annual 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
Semi-annual 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
Other
1,239,587,000 JPY
1,157,095,000 JPY
Current assets
14,481,221,000 JPY
20,753,711,000 JPY
Prepaid expenses
82,495,000 JPY
43,295,000 JPY
Non-current assets
Property, plant and equipment
Buildings
284,506,000 JPY
273,630,000 JPY
Accumulated depreciation
-136,999,000 JPY
-129,185,000 JPY
Buildings, net
147,507,000 JPY
144,444,000 JPY
Property, plant and equipment
528,130,000 JPY
415,448,000 JPY
Structures
10,459,000 JPY
9,779,000 JPY
Accumulated depreciation
-9,181,000 JPY
-9,016,000 JPY
Structures, net
1,278,000 JPY
763,000 JPY
Tools, furniture and fixtures
794,252,000 JPY
642,664,000 JPY
Accumulated depreciation
-554,383,000 JPY
-508,963,000 JPY
Tools, furniture and fixtures, net
239,869,000 JPY
133,700,000 JPY
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
Trademark right
1,332,000 JPY
1,551,000 JPY
Software
1,104,546,000 JPY
828,020,000 JPY
Investments and other assets
Investment securities
206,804,000 JPY
206,292,000 JPY
Investments and other assets
696,128,000 JPY
459,094,000 JPY
Investments in capital
93,708,000 JPY
71,664,000 JPY
Long-term prepaid expenses
49,693,000 JPY
25,048,000 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
Accounts payable - trade
512,434,000 JPY
464,637,000 JPY
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
Advances received
951,000 JPY
1,707,000 JPY
Accounts payable - other
166,660,000 JPY
252,644,000 JPY
Non-current liabilities
Non-current liabilities
178,385,000 JPY
164,446,000 JPY
Asset retirement obligations
7,049,000 JPY
6,946,000 JPY
Other
9,921,000 JPY
2,567,000 JPY
Liabilities
8,904,169,000 JPY
13,677,574,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
667,782,000 JPY
667,782,000 JPY
Capital surplus
Legal capital surplus
3,509,216,000 JPY
3,509,216,000 JPY
Capital surplus
3,509,216,000 JPY
3,509,216,000 JPY
Retained earnings
Legal retained earnings
22,010,000 JPY
22,010,000 JPY
Other retained earnings
Retained earnings brought forward
1,506,650,000 JPY
2,018,191,000 JPY
Other retained earnings
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
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
Share acquisition rights
94,411,000 JPY
81,828,000 JPY
Liabilities and net assets
16,811,358,000 JPY
22,457,826,000 JPY

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