Semi-Annual Balance Sheet

WELLNET CORPORATION - Filing #7734078

Concept 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
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,848,163,000 JPY
14,458,084,000 JPY
Securities
2,999,842,000 JPY
2,999,229,000 JPY
Other
1,157,095,000 JPY
820,994,000 JPY
Current assets
20,753,711,000 JPY
19,416,363,000 JPY
Prepaid expenses
43,295,000 JPY
22,194,000 JPY
Non-current assets
Property, plant and equipment
Buildings
273,630,000 JPY
247,356,000 JPY
Accumulated depreciation
-129,185,000 JPY
-121,508,000 JPY
Buildings, net
144,444,000 JPY
125,848,000 JPY
Property, plant and equipment
415,448,000 JPY
411,721,000 JPY
Structures
9,779,000 JPY
9,779,000 JPY
Accumulated depreciation
-9,016,000 JPY
-8,864,000 JPY
Structures, net
763,000 JPY
915,000 JPY
Tools, furniture and fixtures
642,664,000 JPY
592,306,000 JPY
Accumulated depreciation
-508,963,000 JPY
-482,452,000 JPY
Tools, furniture and fixtures, net
133,700,000 JPY
109,854,000 JPY
Land
136,266,000 JPY
136,266,000 JPY
Leased assets
JPY
8,102,000 JPY
Accumulated depreciation
JPY
-8,012,000 JPY
Leased assets, net
JPY
89,000 JPY
Construction in progress
273,000 JPY
38,746,000 JPY
Intangible assets
Intangible assets
829,571,000 JPY
531,113,000 JPY
Trademark right
1,551,000 JPY
844,000 JPY
Software
828,020,000 JPY
530,268,000 JPY
Investments and other assets
Investment securities
206,292,000 JPY
507,521,000 JPY
Investments and other assets
459,094,000 JPY
745,701,000 JPY
Investments in capital
71,664,000 JPY
25,000,000 JPY
Long-term prepaid expenses
25,048,000 JPY
41,670,000 JPY
Other
5,006,000 JPY
6,249,000 JPY
Non-current assets
1,704,114,000 JPY
1,688,536,000 JPY
Assets
22,457,826,000 JPY
21,104,899,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
464,637,000 JPY
555,037,000 JPY
Lease liabilities
JPY
115,000 JPY
Income taxes payable
JPY
433,632,000 JPY
Other
182,400,000 JPY
8,850,000 JPY
Current liabilities
13,513,128,000 JPY
12,398,289,000 JPY
Advances received
1,707,000 JPY
4,943,000 JPY
Accounts payable - other
252,644,000 JPY
283,858,000 JPY
Non-current liabilities
Non-current liabilities
164,446,000 JPY
221,094,000 JPY
Asset retirement obligations
6,946,000 JPY
6,845,000 JPY
Other
2,567,000 JPY
JPY
Liabilities
13,677,574,000 JPY
12,619,384,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
667,782,000 JPY
667,782,000 JPY
Shareholders' equity
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
2,018,191,000 JPY
2,076,740,000 JPY
Other retained earnings
Retained earnings
5,203,332,000 JPY
5,263,446,000 JPY
Treasury shares
-682,037,000 JPY
-993,464,000 JPY
Shareholders' equity
8,698,293,000 JPY
8,446,981,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
129,000 JPY
-593,000 JPY
Valuation and translation adjustments
129,000 JPY
-593,000 JPY
Net assets
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
3,509,216,000 JPY
8,446,981,000 JPY
22,010,000 JPY
-650,078,000 JPY
8,178,584,000 JPY
1,463,537,000 JPY
8,218,263,000 JPY
3,509,216,000 JPY
39,475,000 JPY
4,651,664,000 JPY
202,000 JPY
3,160,000,000 JPY
202,000 JPY
667,782,000 JPY
22,010,000 JPY
3,509,216,000 JPY
6,117,000 JPY
Share acquisition rights
81,828,000 JPY
39,127,000 JPY
Liabilities and net assets
22,457,826,000 JPY
21,104,899,000 JPY

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