WSPCF | W-SCOPE Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2022	2021	2020	2019	2018
Total Assets	171 Billion	139.52 Billion	83.36 Billion	70.22 Billion	70.12 Billion	47.49 Billion
Total Current Assets	36.26 Billion	56.84 Billion	26.17 Billion	16.53 Billion	20.53 Billion	9.83 Billion
Cash And Short Term Investments	12.01 Billion	32.84 Billion	11.47 Billion	6.54 Billion	12.61 Billion	5.3 Billion
Cash and Cash Equivalents	12.01 Billion	32.84 Billion	11.47 Billion	6.54 Billion	12.61 Billion	5.3 Billion
Short Term Investments	-	-	-	3.99 Billion	-	-
Net Receivables	10.56 Billion	12.14 Billion	7.52 Billion	5.08 Billion	3.73 Billion	2.15 Billion
Inventory	11.76 Billion	10.18 Billion	6.54 Billion	4.32 Billion	3.63 Billion	1.9 Billion
Other Current Assets	1.92 Billion	1.68 Billion	630 Million	583 Million	545 Million	462 Million
Total Non-Current Assets	134.73 Billion	82.67 Billion	57.18 Billion	53.69 Billion	49.59 Billion	37.65 Billion
Net PPE	129.82 Billion	78.62 Billion	53.18 Billion	50.68 Billion	48.31 Billion	36.87 Billion
Good Will And Intangible Assets	157 Million	144 Million	128 Million	101 Million	100 Million	139 Million
Good Will	-	-	-	-	-	-
Intangible Assets	157 Million	144 Million	128 Million	101 Million	100 Million	139 Million
Long-Term Investments	1.39 Billion	1.07 Billion	901 Million	86 Million	66 Million	41 Million
Tax Assets	3.58 Billion	2.69 Billion	2.86 Billion	2.82 Billion	1.1 Billion	601 Million
Other Non Current Assets	-226 Million	136 Million	105 Million	-	-1 Million	-1 Million
Other Assets	-	-	6 Million	1 Million	2 Million	3 Million
Total Liabilities	47.2 Billion	26.26 Billion	32.93 Billion	60.29 Billion	54.88 Billion	29.65 Billion
Total Current Liabilities	33.23 Billion	16.84 Billion	16.56 Billion	23.17 Billion	14.99 Billion	12.08 Billion
Account Payables	1.92 Billion	2.15 Billion	1.76 Billion	1.09 Billion	1.18 Billion	169 Million
Tax Payables	553 Million	326 Million	1.97 Billion	6 Million	17 Million	21 Million
Short Term Debt	23 Billion	9.76 Billion	8.77 Billion	18.12 Billion	11.74 Billion	10.51 Billion
Deferred Revenue	553 Million	4.33 Billion	5.64 Billion	3.59 Billion	1.75 Billion	1.24 Billion
Other Current Liabilities	7.74 Billion	602 Million	376 Million	358 Million	316 Million	154 Million
Total Non Current Liabilities	13.97 Billion	9.41 Billion	16.37 Billion	37.11 Billion	39.88 Billion	17.57 Billion
Long-Term Debt	11.85 Billion	7.85 Billion	11.63 Billion	28.66 Billion	35.82 Billion	16.77 Billion
Deferred Revenue Non Current	-228 Million	-146 Million	-142 Million	-120 Million	-100 Million	-9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.11 Billion	1.56 Billion	4.73 Billion	8.44 Billion	4.06 Billion	792 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	123.79 Billion	113.26 Billion	50.43 Billion	9.93 Billion	15.24 Billion	17.84 Billion
Stock Holders Equity	53.62 Billion	50.41 Billion	30.61 Billion	9.93 Billion	15.24 Billion	17.84 Billion
Common Stock	15.36 Billion	15.35 Billion	15.21 Billion	12.12 Billion	9.09 Billion	7.69 Billion
Retained Earnings	-11.36 Billion	-12.3 Billion	-16.71 Billion	-13.77 Billion	-2.6 Billion	995 Million
Accumulated other comprehensive income	6.77 Billion	3.85 Billion	906 Million	-487 Million	-290 Million	1.51 Billion
Common Stock Equity	53.62 Billion	50.41 Billion	30.61 Billion	9.93 Billion	15.24 Billion	17.84 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.39 Billion	1.07 Billion	901 Million	3.99 Billion	66 Million	41 Million
Total Debt	34.86 Billion	17.62 Billion	20.41 Billion	46.79 Billion	47.56 Billion	27.29 Billion
Net Debt	22.84 Billion	-15.22 Billion	8.93 Billion	40.24 Billion	34.95 Billion	21.98 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	201.84 Billion	186.36 Billion	171.22 Billion	166.25 Billion	159.36 Billion	140.41 Billion
Total Current Assets	35.35 Billion	31.44 Billion	36.26 Billion	47.69 Billion	47.75 Billion	51.3 Billion
Cash And Short Term Investments	5.83 Billion	4.43 Billion	12.01 Billion	21.18 Billion	20.4 Billion	25.76 Billion
Cash and Cash Equivalents	5.83 Billion	4.43 Billion	12.01 Billion	21.18 Billion	20.4 Billion	25.76 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	17.11 Billion	13.91 Billion	10.56 Billion	12.31 Billion	13.31 Billion	12.98 Billion
Inventory	10.11 Billion	10.9 Billion	11.76 Billion	11.24 Billion	11.17 Billion	10.44 Billion
Other Current Assets	2.29 Billion	2.18 Billion	1.92 Billion	2.95 Billion	2.85 Billion	2.11 Billion
Total Non-Current Assets	166.48 Billion	154.92 Billion	134.96 Billion	118.55 Billion	111.61 Billion	89.1 Billion
Net PPE	161.08 Billion	149.73 Billion	129.82 Billion	114.03 Billion	107.43 Billion	85.2 Billion
Good Will And Intangible Assets	145 Million	161 Million	157 Million	128 Million	133 Million	105 Million
Good Will	-	-	-	-	-	-
Intangible Assets	145 Million	161 Million	157 Million	128 Million	133 Million	105 Million
Long-Term Investments	1.51 Billion	1.4 Billion	1.3 Billion	1.22 Billion	1.17 Billion	1.08 Billion
Tax Assets	3.64 Billion	3.53 Billion	3.58 Billion	3.06 Billion	2.75 Billion	2.58 Billion
Other Non Current Assets	93 Million	83 Million	86 Million	105 Million	106 Million	119 Million
Other Assets	4 Million	-	-	4 Million	3 Million	3 Million
Total Liabilities	67.18 Billion	57.58 Billion	47.42 Billion	41.88 Billion	35 Billion	27.03 Billion
Total Current Liabilities	46.67 Billion	37.52 Billion	33.23 Billion	29.76 Billion	23.49 Billion	18.03 Billion
Account Payables	3.37 Billion	1.66 Billion	1.92 Billion	1.95 Billion	1.86 Billion	2 Billion
Tax Payables	138 Million	409 Million	553 Million	518 Million	661 Million	526 Million
Short Term Debt	36.93 Billion	28.09 Billion	23 Billion	20.48 Billion	10.85 Billion	9.27 Billion
Deferred Revenue	5.53 Billion	409 Million	553 Million	5.86 Billion	9.75 Billion	5.28 Billion
Other Current Liabilities	836 Million	7.35 Billion	7.74 Billion	1.46 Billion	1.03 Billion	1.45 Billion
Total Non Current Liabilities	20.51 Billion	20.05 Billion	14.19 Billion	12.12 Billion	11.5 Billion	8.99 Billion
Long-Term Debt	17.56 Billion	17.51 Billion	11.85 Billion	10.11 Billion	9.47 Billion	7.22 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.94 Billion	2.54 Billion	2.11 Billion	2 Billion	2.02 Billion	1.77 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	134.66 Billion	128.77 Billion	123.79 Billion	124.37 Billion	124.36 Billion	113.38 Billion
Stock Holders Equity	58.72 Billion	56.02 Billion	53.62 Billion	53.89 Billion	54.06 Billion	49.92 Billion
Common Stock	15.36 Billion	15.36 Billion	15.36 Billion	15.36 Billion	15.36 Billion	15.35 Billion
Retained Earnings	-10.08 Billion	-10.64 Billion	-11.36 Billion	-11.5 Billion	-11.89 Billion	-11.97 Billion
Accumulated other comprehensive income	-	8.44 Billion	6.77 Billion	7.1 Billion	7.41 Billion	3.03 Billion
Common Stock Equity	58.72 Billion	56.02 Billion	53.62 Billion	53.89 Billion	54.06 Billion	49.92 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.51 Billion	1.4 Billion	1.3 Billion	1.22 Billion	1.17 Billion	1.08 Billion
Total Debt	54.49 Billion	45.61 Billion	34.86 Billion	30.6 Billion	20.32 Billion	16.5 Billion
Net Debt	48.66 Billion	41.17 Billion	22.84 Billion	9.41 Billion	-83 Million	-9.25 Billion

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