Semi-Annual Balance Sheet

CROOZ,Inc. - Filing #7243731

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,104,071,000 JPY
8,002,903,000 JPY
12,856,318,000 JPY
9,657,441,000 JPY
Other
528,712,000 JPY
788,728,000 JPY
752,332,000 JPY
696,476,000 JPY
Allowance for doubtful accounts
-550,696,000 JPY
-944,507,000 JPY
-18,238,000 JPY
-75,824,000 JPY
Current assets
12,775,565,000 JPY
9,237,201,000 JPY
17,035,850,000 JPY
10,961,806,000 JPY
Prepaid expenses
21,556,000 JPY
19,892,000 JPY
Non-current assets
Property, plant and equipment
Buildings
222,063,000 JPY
137,447,000 JPY
190,182,000 JPY
128,341,000 JPY
Accumulated depreciation
-46,654,000 JPY
-22,078,000 JPY
-32,808,000 JPY
-12,954,000 JPY
Buildings, net
175,408,000 JPY
115,368,000 JPY
157,373,000 JPY
115,386,000 JPY
Property, plant and equipment
215,531,000 JPY
150,485,000 JPY
600,702,000 JPY
163,311,000 JPY
Tools, furniture and fixtures
155,097,000 JPY
142,474,000 JPY
169,385,000 JPY
145,649,000 JPY
Accumulated depreciation
-124,216,000 JPY
-116,253,000 JPY
-121,494,000 JPY
-110,249,000 JPY
Tools, furniture and fixtures, net
30,880,000 JPY
26,221,000 JPY
47,891,000 JPY
35,400,000 JPY
Leased assets
JPY
6,462,000 JPY
Accumulated depreciation
JPY
-2,154,000 JPY
Leased assets, net
JPY
4,308,000 JPY
Intangible assets
Intangible assets
6,340,000 JPY
2,264,000 JPY
185,204,000 JPY
5,901,000 JPY
Software
6,340,000 JPY
2,264,000 JPY
185,204,000 JPY
5,901,000 JPY
Investments and other assets
Investment securities
3,656,678,000 JPY
2,956,229,000 JPY
4,909,257,000 JPY
4,122,462,000 JPY
Shares of subsidiaries and associates
35,198,000 JPY
606,372,000 JPY
75,283,000 JPY
944,411,000 JPY
Investments and other assets
16,464,287,000 JPY
8,560,403,000 JPY
9,173,854,000 JPY
7,477,218,000 JPY
Long-term loans receivable from subsidiaries and associates
5,211,676,000 JPY
2,594,788,000 JPY
Deferred tax assets
170,566,000 JPY
41,528,000 JPY
Investment property
12,021,078,000 JPY
3,559,866,000 JPY
Other
189,640,000 JPY
348,446,000 JPY
178,761,000 JPY
179,864,000 JPY
Allowance for doubtful accounts
-562,322,000 JPY
-364,309,000 JPY
Non-current assets
16,686,159,000 JPY
8,713,152,000 JPY
9,959,761,000 JPY
7,646,431,000 JPY
Deferred assets
68,441,000 JPY
68,441,000 JPY
88,472,000 JPY
88,472,000 JPY
Deferred assets
Bond issuance costs
68,441,000 JPY
68,441,000 JPY
88,472,000 JPY
88,472,000 JPY
Assets
29,530,166,000 JPY
18,018,795,000 JPY
27,084,085,000 JPY
18,696,710,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
670,349,000 JPY
1,661,904,000 JPY
Income taxes payable
126,660,000 JPY
535,861,000 JPY
Other
551,295,000 JPY
169,775,000 JPY
231,718,000 JPY
393,992,000 JPY
Current liabilities
4,556,815,000 JPY
2,884,762,000 JPY
6,436,468,000 JPY
3,169,989,000 JPY
Accounts payable - other
450,160,000 JPY
413,815,000 JPY
1,326,659,000 JPY
676,826,000 JPY
Non-current liabilities
Non-current liabilities
15,646,095,000 JPY
6,386,045,000 JPY
9,838,877,000 JPY
7,141,910,000 JPY
Bonds payable
5,000,000,000 JPY
5,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
Long-term borrowings
9,506,192,000 JPY
585,600,000 JPY
2,658,964,000 JPY
JPY
Other
617,000 JPY
665,548,000 JPY
5,356,000 JPY
140,000 JPY
Liabilities
20,202,911,000 JPY
9,270,807,000 JPY
16,275,345,000 JPY
10,311,899,000 JPY
Other liabilities
Deferred tax liabilities
33,967,000 JPY
134,897,000 JPY
28,545,000 JPY
141,770,000 JPY
Other liabilities
Net assets
Share capital
460,163,000 JPY
460,163,000 JPY
460,163,000 JPY
460,163,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
450,163,000 JPY
450,163,000 JPY
Other capital surplus
855,442,000 JPY
855,442,000 JPY
Capital surplus
1,379,395,000 JPY
1,305,606,000 JPY
1,413,903,000 JPY
1,305,606,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
10,068,756,000 JPY
8,929,522,000 JPY
Other retained earnings
Retained earnings
10,955,702,000 JPY
10,695,037,000 JPY
11,450,334,000 JPY
9,536,116,000 JPY
Treasury shares
-3,851,091,000 JPY
-3,851,091,000 JPY
-3,248,240,000 JPY
-3,248,240,000 JPY
Shareholders' equity
8,944,169,000 JPY
8,609,715,000 JPY
10,076,161,000 JPY
8,053,645,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
255,394,000 JPY
128,892,000 JPY
577,150,000 JPY
321,364,000 JPY
Valuation and translation adjustments
247,957,000 JPY
128,892,000 JPY
569,846,000 JPY
321,364,000 JPY
Net assets
255,394,000 JPY
125,374,000 JPY
8,609,715,000 JPY
855,442,000 JPY
10,695,037,000 JPY
10,955,702,000 JPY
10,068,756,000 JPY
9,327,255,000 JPY
460,163,000 JPY
8,944,169,000 JPY
247,957,000 JPY
-3,851,091,000 JPY
9,379,000 JPY
-3,851,091,000 JPY
-7,437,000 JPY
8,747,987,000 JPY
9,753,000 JPY
1,305,606,000 JPY
460,163,000 JPY
128,892,000 JPY
128,892,000 JPY
450,163,000 JPY
1,379,395,000 JPY
626,280,000 JPY
606,593,000 JPY
8,053,645,000 JPY
450,163,000 JPY
1,305,606,000 JPY
-3,248,240,000 JPY
9,536,116,000 JPY
321,364,000 JPY
9,799,000 JPY
321,364,000 JPY
-3,248,240,000 JPY
577,150,000 JPY
855,442,000 JPY
1,413,903,000 JPY
460,163,000 JPY
10,808,740,000 JPY
10,076,161,000 JPY
10,291,000 JPY
569,846,000 JPY
-7,303,000 JPY
8,384,810,000 JPY
152,441,000 JPY
460,163,000 JPY
11,450,334,000 JPY
8,929,522,000 JPY
460,163,000 JPY
606,593,000 JPY
460,163,000 JPY
7,879,890,000 JPY
855,442,000 JPY
-92,424,000 JPY
9,649,827,000 JPY
7,507,284,000 JPY
139,112,000 JPY
173,042,000 JPY
1,413,903,000 JPY
1,305,606,000 JPY
-2,661,697,000 JPY
450,163,000 JPY
9,968,966,000 JPY
9,152,000 JPY
-2,661,697,000 JPY
7,590,556,000 JPY
136,537,000 JPY
-92,424,000 JPY
10,437,457,000 JPY
8,486,484,000 JPY
9,558,000 JPY
-2,575,000 JPY
Share acquisition rights
9,753,000 JPY
9,379,000 JPY
10,291,000 JPY
9,799,000 JPY
Liabilities and net assets
29,530,166,000 JPY
18,018,795,000 JPY
27,084,085,000 JPY
18,696,710,000 JPY

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