Quarterly Consolidated Balance Sheet

Wel-Dish. Incorporated - Filing #7737953

Concept 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
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
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,120,000 JPY
7,672,000 JPY
32,065,000 JPY
44,506,000 JPY
Merchandise and finished goods
43,554,000 JPY
38,967,000 JPY
26,878,000 JPY
42,074,000 JPY
Raw materials and supplies
19,909,000 JPY
11,301,000 JPY
20,374,000 JPY
22,600,000 JPY
Other
900,000 JPY
891,000 JPY
801,000 JPY
1,734,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
133,128,000 JPY
159,066,000 JPY
186,289,000 JPY
173,906,000 JPY
Non-current assets
Property, plant and equipment
33,638,000 JPY
23,975,000 JPY
27,390,000 JPY
40,093,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
11,010,000 JPY
14,434,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,044,000 JPY
6,987,000 JPY
Land
13,807,000 JPY
13,807,000 JPY
13,807,000 JPY
13,807,000 JPY
Leased assets
Leased assets, net
51,000 JPY
51,000 JPY
77,000 JPY
77,000 JPY
Construction in progress
3,639,000 JPY
4,025,000 JPY
Other
Other, net
1,084,000 JPY
761,000 JPY
Accumulated depreciation
-263,337,000 JPY
-260,977,000 JPY
Intangible assets
Other
582,000 JPY
331,000 JPY
Intangible assets
11,922,000 JPY
339,000 JPY
63,000 JPY
13,214,000 JPY
Investments and other assets
13,293,000 JPY
13,014,000 JPY
11,898,000 JPY
12,206,000 JPY
Investments and other assets
Investment securities
5,447,000 JPY
5,447,000 JPY
4,535,000 JPY
4,535,000 JPY
Other
7,846,000 JPY
7,670,000 JPY
Non-current assets
58,854,000 JPY
37,330,000 JPY
39,351,000 JPY
65,514,000 JPY
Assets
165,907,000 JPY
191,982,000 JPY
25,121,000 JPY
196,396,000 JPY
954,000 JPY
87,568,000 JPY
78,338,000 JPY
166,861,000 JPY
225,640,000 JPY
239,421,000 JPY
180,212,000 JPY
181,638,000 JPY
57,782,000 JPY
101,164,000 JPY
79,047,000 JPY
1,426,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
25,629,000 JPY
29,332,000 JPY
Short-term borrowings
25,000,000 JPY
JPY
Income taxes payable
1,528,000 JPY
1,528,000 JPY
1,043,000 JPY
1,043,000 JPY
Other
5,024,000 JPY
4,791,000 JPY
Current liabilities
87,876,000 JPY
79,155,000 JPY
57,043,000 JPY
77,495,000 JPY
Non-current liabilities
Long-term borrowings
62,864,000 JPY
62,864,000 JPY
65,203,000 JPY
65,203,000 JPY
Non-current liabilities
64,049,000 JPY
75,049,000 JPY
68,892,000 JPY
68,892,000 JPY
Liabilities
151,926,000 JPY
154,205,000 JPY
125,935,000 JPY
146,387,000 JPY
Net assets
Shareholders' equity
Share capital
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Capital surplus
53,293,000 JPY
53,293,000 JPY
53,293,000 JPY
53,293,000 JPY
Retained earnings
-328,012,000 JPY
-311,908,000 JPY
-253,764,000 JPY
-273,621,000 JPY
Treasury shares
-782,000 JPY
-782,000 JPY
-782,000 JPY
-782,000 JPY
Shareholders' equity
24,498,000 JPY
40,601,000 JPY
98,745,000 JPY
78,889,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,588,000 JPY
1,588,000 JPY
959,000 JPY
959,000 JPY
Foreign currency translation adjustment
13,969,000 JPY
13,184,000 JPY
Valuation and translation adjustments
15,558,000 JPY
1,588,000 JPY
959,000 JPY
14,144,000 JPY
Net assets
53,293,000 JPY
40,056,000 JPY
-782,000 JPY
42,190,000 JPY
-782,000 JPY
15,558,000 JPY
1,588,000 JPY
-311,908,000 JPY
440,000 JPY
13,969,000 JPY
300,000,000 JPY
300,000,000 JPY
-312,349,000 JPY
53,293,000 JPY
1,588,000 JPY
24,498,000 JPY
40,601,000 JPY
1,588,000 JPY
-328,012,000 JPY
53,293,000 JPY
-782,000 JPY
14,144,000 JPY
959,000 JPY
-253,764,000 JPY
-782,000 JPY
99,705,000 JPY
93,033,000 JPY
300,000,000 JPY
13,184,000 JPY
440,000 JPY
300,000,000 JPY
-254,205,000 JPY
53,293,000 JPY
959,000 JPY
78,889,000 JPY
959,000 JPY
53,293,000 JPY
-273,621,000 JPY
53,293,000 JPY
98,745,000 JPY
-88,630,000 JPY
-782,000 JPY
300,000,000 JPY
-89,070,000 JPY
300,000,000 JPY
249,529,000 JPY
655,000 JPY
655,000 JPY
-782,000 JPY
53,293,000 JPY
263,880,000 JPY
-102,980,000 JPY
53,293,000 JPY
264,536,000 JPY
655,000 JPY
265,479,000 JPY
440,000 JPY
15,293,000 JPY
53,293,000 JPY
15,949,000 JPY
Liabilities and net assets
191,982,000 JPY
196,396,000 JPY
225,640,000 JPY
239,421,000 JPY

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