Semi-Annual Consolidated 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
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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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
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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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
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
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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
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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
Semi-annual consolidated 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
Non-current assets
Property, plant and equipment
215,531,000 JPY
150,485,000 JPY
600,702,000 JPY
163,311,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
19,657,000 JPY
19,279,000 JPY
1,072,279,000 JPY
19,279,000 JPY
Accumulated depreciation
-10,415,000 JPY
-10,383,000 JPY
-681,149,000 JPY
-6,754,000 JPY
Machinery, equipment and vehicles, net
9,242,000 JPY
8,895,000 JPY
391,129,000 JPY
12,525,000 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
Investments and other assets
16,464,287,000 JPY
8,560,403,000 JPY
9,173,854,000 JPY
7,477,218,000 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
Deferred tax assets
170,566,000 JPY
41,528,000 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
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
Non-current liabilities
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
Non-current liabilities
15,646,095,000 JPY
6,386,045,000 JPY
9,838,877,000 JPY
7,141,910,000 JPY
Liabilities
20,202,911,000 JPY
9,270,807,000 JPY
16,275,345,000 JPY
10,311,899,000 JPY
Deferred tax liabilities
33,967,000 JPY
134,897,000 JPY
28,545,000 JPY
141,770,000 JPY
Net assets
Shareholders' equity
Share capital
460,163,000 JPY
460,163,000 JPY
460,163,000 JPY
460,163,000 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
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
Foreign currency translation adjustment
-7,437,000 JPY
-7,303,000 JPY
Valuation and translation adjustments
247,957,000 JPY
128,892,000 JPY
569,846,000 JPY
321,364,000 JPY
Share acquisition rights
9,753,000 JPY
9,379,000 JPY
10,291,000 JPY
9,799,000 JPY
Non-controlling interests
125,374,000 JPY
152,441,000 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
-7,437,000 JPY
-3,851,091,000 JPY
8,747,987,000 JPY
9,753,000 JPY
1,305,606,000 JPY
460,163,000 JPY
128,892,000 JPY
450,163,000 JPY
128,892,000 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
577,150,000 JPY
-3,248,240,000 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
9,152,000 JPY
9,968,966,000 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
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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