Quarterly Consolidated Balance Sheet

Wel-Dish. Incorporated - Filing #7734826

Concept As at
2017-06-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
30,351,000 JPY
11,120,000 JPY
Merchandise and finished goods
44,331,000 JPY
43,554,000 JPY
Raw materials and supplies
22,374,000 JPY
19,909,000 JPY
Other
4,764,000 JPY
900,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
180,224,000 JPY
133,128,000 JPY
Non-current assets
Property, plant and equipment
32,420,000 JPY
33,638,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
10,557,000 JPY
11,010,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,416,000 JPY
4,044,000 JPY
Land
13,807,000 JPY
13,807,000 JPY
Leased assets
Leased assets, net
45,000 JPY
51,000 JPY
Construction in progress
3,511,000 JPY
3,639,000 JPY
Other
Other, net
1,081,000 JPY
1,084,000 JPY
Intangible assets
Other
557,000 JPY
582,000 JPY
Intangible assets
11,424,000 JPY
11,922,000 JPY
Investments and other assets
7,754,000 JPY
13,293,000 JPY
Investments and other assets
Investment securities
JPY
5,447,000 JPY
Other
7,754,000 JPY
7,846,000 JPY
Non-current assets
51,599,000 JPY
58,854,000 JPY
Assets
231,823,000 JPY
191,982,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
36,720,000 JPY
25,629,000 JPY
Short-term borrowings
57,000,000 JPY
25,000,000 JPY
Income taxes payable
634,000 JPY
1,528,000 JPY
Other
15,394,000 JPY
5,024,000 JPY
Current liabilities
141,527,000 JPY
87,876,000 JPY
Non-current liabilities
Long-term borrowings
60,008,000 JPY
62,864,000 JPY
Non-current liabilities
60,008,000 JPY
64,049,000 JPY
Liabilities
201,535,000 JPY
151,926,000 JPY
Net assets
Shareholders' equity
Share capital
300,000,000 JPY
300,000,000 JPY
Capital surplus
53,293,000 JPY
53,293,000 JPY
Retained earnings
-332,452,000 JPY
-328,012,000 JPY
Treasury shares
-782,000 JPY
-782,000 JPY
Shareholders' equity
20,058,000 JPY
24,498,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
1,588,000 JPY
Foreign currency translation adjustment
10,229,000 JPY
13,969,000 JPY
Valuation and translation adjustments
10,229,000 JPY
15,558,000 JPY
Net assets
30,287,000 JPY
40,056,000 JPY
Liabilities and net assets
231,823,000 JPY
191,982,000 JPY

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