Semi-Annual Balance Sheet

WILSON LEARNING WORLDWIDE INC. - Filing #7724025

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
961,223,000 JPY
1,704,294,000 JPY
1,744,814,000 JPY
920,834,000 JPY
Securities
38,000 JPY
38,000 JPY
2,690,000 JPY
2,690,000 JPY
Inventories
25,833,000 JPY
35,124,000 JPY
Other
87,333,000 JPY
74,765,000 JPY
Allowance for doubtful accounts
-1,315,000 JPY
-6,750,000 JPY
-6,058,000 JPY
-2,517,000 JPY
Current assets
1,534,500,000 JPY
3,007,550,000 JPY
2,764,343,000 JPY
1,270,290,000 JPY
Accounts receivable - other
10,271,000 JPY
11,648,000 JPY
Prepaid expenses
20,752,000 JPY
12,646,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
9,557,000 JPY
21,731,000 JPY
Property, plant and equipment
66,581,000 JPY
89,753,000 JPY
81,564,000 JPY
55,937,000 JPY
Tools, furniture and fixtures
203,935,000 JPY
212,972,000 JPY
Tools, furniture and fixtures, net
317,000 JPY
18,902,000 JPY
17,746,000 JPY
0 JPY
Accumulated depreciation and impairment
-185,033,000 JPY
-195,225,000 JPY
Land
19,843,000 JPY
19,843,000 JPY
34,205,000 JPY
34,205,000 JPY
Leased assets
51,111,000 JPY
10,050,000 JPY
Leased assets, net
36,862,000 JPY
36,862,000 JPY
JPY
JPY
Accumulated depreciation and impairment
-14,249,000 JPY
-10,050,000 JPY
Intangible assets
Intangible assets
23,377,000 JPY
27,992,000 JPY
20,799,000 JPY
17,830,000 JPY
Software
4,614,000 JPY
2,968,000 JPY
Other
567,000 JPY
567,000 JPY
Investments and other assets
Investment securities
160,467,000 JPY
160,467,000 JPY
172,968,000 JPY
172,968,000 JPY
Shares of subsidiaries and associates
75,385,000 JPY
75,385,000 JPY
Investments and other assets
424,835,000 JPY
502,380,000 JPY
634,889,000 JPY
476,047,000 JPY
Long-term loans receivable
31,595,000 JPY
4,060,000 JPY
20,582,000 JPY
31,678,000 JPY
Other
5,000,000 JPY
20,554,000 JPY
25,856,000 JPY
6,238,000 JPY
Allowance for doubtful accounts
-52,033,000 JPY
-7,071,000 JPY
-25,724,000 JPY
-69,916,000 JPY
Non-current assets
514,794,000 JPY
620,126,000 JPY
737,253,000 JPY
549,815,000 JPY
Assets
2,049,295,000 JPY
245,219,000 JPY
3,627,677,000 JPY
1,350,584,000 JPY
1,293,093,000 JPY
3,308,399,000 JPY
277,208,000 JPY
142,293,000 JPY
3,501,597,000 JPY
1,820,106,000 JPY
274,892,000 JPY
938,047,000 JPY
1,345,103,000 JPY
276,351,000 JPY
167,893,000 JPY
3,002,288,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
200,010,000 JPY
166,231,000 JPY
140,328,000 JPY
148,249,000 JPY
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Lease liabilities
10,437,000 JPY
10,437,000 JPY
1,678,000 JPY
1,678,000 JPY
Income taxes payable
20,654,000 JPY
24,962,000 JPY
6,409,000 JPY
4,052,000 JPY
Asset retirement obligations
JPY
JPY
2,122,000 JPY
2,122,000 JPY
Other
18,779,000 JPY
10,425,000 JPY
Current liabilities
561,694,000 JPY
802,780,000 JPY
731,844,000 JPY
453,107,000 JPY
Advances received
29,743,000 JPY
104,838,000 JPY
152,862,000 JPY
46,190,000 JPY
Accounts payable - other
30,418,000 JPY
16,134,000 JPY
11,809,000 JPY
37,313,000 JPY
Non-current liabilities
Non-current liabilities
181,539,000 JPY
205,819,000 JPY
209,556,000 JPY
182,449,000 JPY
Long-term borrowings
70,830,000 JPY
70,830,000 JPY
109,590,000 JPY
109,590,000 JPY
Lease liabilities
30,513,000 JPY
30,513,000 JPY
1,153,000 JPY
1,153,000 JPY
Asset retirement obligations
41,292,000 JPY
50,199,000 JPY
47,136,000 JPY
38,581,000 JPY
Other
8,756,000 JPY
16,322,000 JPY
11,793,000 JPY
JPY
Liabilities
743,233,000 JPY
1,008,600,000 JPY
941,401,000 JPY
635,557,000 JPY
Other liabilities
Provision for bonuses
39,562,000 JPY
67,768,000 JPY
62,241,000 JPY
23,500,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
7,000,000 JPY
16,890,000 JPY
18,989,000 JPY
JPY
Net assets
Share capital
722,698,000 JPY
722,698,000 JPY
722,698,000 JPY
722,698,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
557,452,000 JPY
557,452,000 JPY
Capital surplus
557,452,000 JPY
557,452,000 JPY
557,452,000 JPY
557,452,000 JPY
Retained earnings
Legal retained earnings
86,671,000 JPY
86,671,000 JPY
Other retained earnings
Retained earnings brought forward
-63,712,000 JPY
-188,485,000 JPY
Other retained earnings
Retained earnings
22,958,000 JPY
1,130,558,000 JPY
1,010,088,000 JPY
-101,813,000 JPY
Treasury shares
-216,000 JPY
-216,000 JPY
-205,000 JPY
-205,000 JPY
Shareholders' equity
1,302,894,000 JPY
2,410,493,000 JPY
2,290,034,000 JPY
1,178,132,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,167,000 JPY
3,167,000 JPY
6,416,000 JPY
6,416,000 JPY
Valuation and translation adjustments
3,167,000 JPY
208,583,000 JPY
270,161,000 JPY
6,416,000 JPY
Net assets
3,167,000 JPY
3,167,000 JPY
208,583,000 JPY
22,958,000 JPY
-216,000 JPY
86,671,000 JPY
205,416,000 JPY
557,452,000 JPY
1,306,061,000 JPY
722,698,000 JPY
2,410,493,000 JPY
3,167,000 JPY
557,452,000 JPY
557,452,000 JPY
1,302,894,000 JPY
-216,000 JPY
2,619,077,000 JPY
722,698,000 JPY
-63,712,000 JPY
1,130,558,000 JPY
557,452,000 JPY
2,560,196,000 JPY
-205,000 JPY
1,184,548,000 JPY
270,161,000 JPY
-205,000 JPY
6,416,000 JPY
-101,813,000 JPY
86,671,000 JPY
263,745,000 JPY
722,698,000 JPY
722,698,000 JPY
-188,485,000 JPY
6,416,000 JPY
2,290,034,000 JPY
557,452,000 JPY
6,416,000 JPY
1,178,132,000 JPY
1,010,088,000 JPY
557,452,000 JPY
722,698,000 JPY
-205,000 JPY
278,962,000 JPY
4,035,000 JPY
-109,870,000 JPY
-205,000 JPY
722,698,000 JPY
2,421,443,000 JPY
1,174,110,000 JPY
86,671,000 JPY
274,927,000 JPY
-196,542,000 JPY
2,142,481,000 JPY
4,035,000 JPY
4,035,000 JPY
557,452,000 JPY
557,452,000 JPY
862,536,000 JPY
557,452,000 JPY
1,170,075,000 JPY
Liabilities and net assets
2,049,295,000 JPY
3,627,677,000 JPY
3,501,597,000 JPY
1,820,106,000 JPY

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