ウェア－ハウザ－・ジャパン株式会社
WEYERHAEUSER JAPAN LTD.
貸借対照表
BALANCE SHEET
令和 3年12月31日現在
AS OF DECEMBER 31, 2021
資産の部
ASSETS
CURRENT ASSETS:
Cash on Hand and in Banks
Account Receivable - Trade
Account Receivable - AffiliatedInventories
Prepaid Expense
Total Current Assets

流動資産

PROPERTY AND EQUIPMENT:
固定資産
Leasehold Improvements
Office Furniture & Equipments
Less - Accumulated Depreciation
Total Property and Equipment
OTHER ASSETS:
Deposits
Total Other Assets
Total Assets

現金預金
売掛金
関係会社債権
棚卸資産
前払費用等
流動資産合計509,715,948
30,913,391
52,800,466
47,605,147
2,113,593¥643,148,545

内部造作
器具備品
減価償却累計額
固定資産合計9,624,058
1,679,980(4,952,832)¥6,351,206

その他の資産保証金
その他の資産合計
資産の部合計25,084,720¥25,084,720¥674,584,471

負債及び純資産の部
LIABILITIES AND SHAREHOLDER'S EQUITYCURRENT LIABILITIES
Account Payable - Affiliated- Other
Withholding Taxes
Consumption Tax Payable
Accurued Income Tax
Total Current Liabilities

流動負債
関係会社債務
未払金
預り金
未払消費税
未払法人税等
流動負債合計FIXED LIABILITIES:
固定負債
Reserve for Retirement Allowance
Total Liablities
SHAREHOLDER'S EQUITY:
Common StockLeagal Reserve
Earned surplus brought forward
Total Capital
Total Liabilities andShareholder's Equity

39,976,640
1,056,251
8,863,970
197,164
10,653,058¥60,747,083

退職給与引当金
負債の部合計¥260,095,843¥320,842,926

資本金
利益準備金
繰越利益剰余金
純資産の部合計

100,000,000
25,000,000
228,741,545¥353,741,545

株主資本

負債及び純資産の部合計¥674,584,471

ウェア－ハウザ－・ジャパン株式会社
WEYERHAEUSER JAPAN LTD.
損益計算書
PROFIT AND LOSS STATEMENT
自 令和 3年 01月 01日
至 令和 3年 12月 31日
FOR THE YEAR ENDED DECEMBER 31, 2021

OPERATING INCOME:
Net Sales
Cost of Sales:
Cost of Goods
FreightGross Profit
Service Fee Income

営業収益

OPERATING EXPENSES:
Salaries
Fringe Benefit
Rent
TravelPostage and Telephone
Depreciation
Meeting Expenses
EntertainmentOffice Supplies
Professional Service Fees
Dues and Subscription
Publication
Office Utilities
Staff Training
Repairs and MaintenanceAdvertising
Insurance Expenses
Sundry Taxes
Retirement Allowance
Provision for Retirement Allowance
Affairs Expenses
Miscellaneous Expenses
Net Profit(Loss) from Operation

営業費用

NON-OPERATING INCOME:
Interest Income
Exchange Gain
Miscellaneous Income
NON-OPERATING EXPENSES:
Miscellaneous Expenses
Ordinary Profit (Loss)

営業外収益

EXTRAORDINARY REVENUE:Reverse Retirement Provision
EXTRAORDINARY LOSS:
Loss On Assets

特別収益¥640,453,520

売上高
売上原価
運賃
売上総利益
サ－ビス料収入606,621,664
462,000

給料
福利厚生費
賃借料
旅費交通費
通信費
減価償却費
会議費
交際費
消耗品費
顧問料
会費
新聞図書費
水道光熱費
研修費
修繕維持費
広告宣伝費
保険料
租税公課
退職給与
退職給与引当金繰入
手数料
雑費
営業利益

144,570,045
24,072,780
16,595,871
1,435,760
1,224,196
703,824
249,499684,680
1,603,573
2,421,286
350,000
953,717623,9724,546
877,551
397,197
17,80070,100111,493,310
37,105,695
477,194
92

受取利息
為替差益
雑収入

138,064
51,026,781
18,462¥607,083,664¥33,369,856¥274,010,250¥307,380,106¥345,932,688(¥38,552,582)¥51,183,307

営業外費用
雑損失
経常利益

退職給与引当金戻入益

00¥12,630,725

70,064,731¥70,064,731

0¥0

税引前当期利益(損失)
法人税等
当期利益(損失)¥82,695,456¥10,674,200¥72,021,256

特別損失

NET PROFIT (LOSS)PROVISION FOR INCOME TAXESNET PROFIT (LOSS) FOR THE YEAR

固定資産除却損

ウェアーハウザー・ジャパン株式会社
WEYERHAEUSER JAPAN LTD.
株主資本等変動計算書
Statement of Changes in Net Assets
自令和3年1月1日 至令和3年12月31日
Year ended December 31, 2021

評価・換算差額等(Valuation and translation adjustments)

株主資本 (Shareholders' Equity)
資本剰余金 (Capital surplus)
資本金(Paid-in capital)

前期末残高(Balance at the end of previousperiod)

資本準備金(Capital legalreserve)

利益剰余金 (Earned surplus)

その他資本剰余金(Other capitalsurplus)

100,000,000

その他利益剰余金(Other earned surplus)

利益準備金(Earned legalreserve)

その他積立金(Reserve forOthers)繰越利益剰余金(Earned surplus
brought forward)

25,000,000

株主資本合計自己株式(Total shareholders'(Treasury shares)
equity)156,720,289

新株予約権
その他有価証券評(Subscription rights
価差額金
繰延ヘッジ損益
to shares)(Valuation(Deferred gains or
difference onlosses on hedges)
available-for-salesecurities)

純資産合計(Total net assets)

281,720,289

281,720,289

新株の発行(Issuance of new shares)00

剰余金の配当(Dividends from surplus)

00

72,021,256

72,021,256

自己株式の処分(Disposal of treasury shares)00

株主資本以外の項目の当期変動額(純額）(Net changes in items otherthan shareholders' equity)

00

当期変動額
(Changes in items during theperiod)

当期純利益(Net income)

72,021,256

当期変動額合計(Total changes in items during theperiod)

0000

0

72,021,256072,021,25600072,021,256

当期末残高(Balance at the end of the currentperiod)

100,000,000

0025,000,000

0228,741,545

0353,741,545

000353,741,545

発行済株式の種類及び総数 並びに 自己株式の種類及び株式数に関する事項
Details of Outstanding Shares and Treasury Shares
前期末株式数(No. of shares atthe end of theprevious year)
発行済株式(Outstanding shares)
普通株式(Common shares)
A種株式(A-Class shares)
合計 (Total)

当期増加株式数 当期減少株式数(Increase in shares (Decrease in shares
during the current during the currentyear)
year)

2,000

当期末株式数(No. of shares atthe end of thecurrent year)

2,00002,00000000

株式の種類(Type of shares)

配当金の総額(Total amount ofdividend)

1株当たり配当額(The amount ofdividend per share)

2,000

自己株式
(Treasury shares)
普通株式
普通株式
(Common shares)
合計

摘要

00

配当に関する事項
Details of dividends

決議 (Resolution)

定時株主総会(Ordinary shareholders' meeting)臨時株主総会(Extraordinary shareholders'meeting)

基準日(Record date)

効力発生日(Effective date)

普通株式(Common shares)

普通株式(Common shares)* 基準日が当期に属する配当のうち、配当の効力発生日が翌期となるものについては、配当の原資も注記事項となります。
(If the effective date of a dividend comes in the following year, the source of the dividend is required to be disclosed.)

配当の原資 *(Source ofdividend)