Balance Sheet

TalentX Inc. - Filing #7244066

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
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
901,710,000 JPY
465,192,000 JPY
Accounts receivable - trade
38,375,000 JPY
38,777,000 JPY
Prepaid expenses
39,683,000 JPY
17,236,000 JPY
Advance payments to suppliers
13,512,000 JPY
6,380,000 JPY
Current assets
993,983,000 JPY
533,265,000 JPY
Other
701,000 JPY
5,678,000 JPY
Non-current assets
168,646,000 JPY
97,251,000 JPY
Property, plant and equipment
35,709,000 JPY
55,171,000 JPY
Accumulated depreciation
-81,860,000 JPY
-61,203,000 JPY
Intangible assets
1,362,000 JPY
1,108,000 JPY
Trademark right
1,362,000 JPY
1,108,000 JPY
Other assets
Long-term prepaid expenses
JPY
169,000 JPY
Deferred tax assets
90,771,000 JPY
JPY
Investments and other assets
131,573,000 JPY
40,971,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Non-current assets
Property, plant and equipment
Tools, furniture and fixtures
37,401,000 JPY
36,206,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
1,162,629,000 JPY
630,517,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Long-term borrowings
2,472,000 JPY
25,712,000 JPY
Non-current liabilities
47,972,000 JPY
71,212,000 JPY
Asset retirement obligations
45,500,000 JPY
45,500,000 JPY
Current liabilities
652,807,000 JPY
498,673,000 JPY
Accounts payable - trade
7,266,000 JPY
3,120,000 JPY
Accounts payable - other
129,645,000 JPY
91,895,000 JPY
Accrued expenses
28,652,000 JPY
11,354,000 JPY
Income taxes payable
200,000 JPY
564,000 JPY
Accrued consumption taxes
45,078,000 JPY
43,226,000 JPY
Advances received
425,643,000 JPY
322,825,000 JPY
Deposits received
803,000 JPY
JPY
Current liabilities
Current portion of long-term borrowings
2,472,000 JPY
11,030,000 JPY
Contract liabilities
13,045,000 JPY
14,656,000 JPY
Deposits received
Liabilities
700,779,000 JPY
569,885,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
461,850,000 JPY
60,632,000 JPY
Share capital
77,250,000 JPY
100,000,000 JPY
Capital surplus
17,882,000 JPY
767,504,000 JPY
Legal capital surplus
17,882,000 JPY
767,504,000 JPY
Retained earnings
366,717,000 JPY
-806,871,000 JPY
Other retained earnings
Retained earnings brought forward
366,717,000 JPY
-806,871,000 JPY
Net assets
461,850,000 JPY
JPY
366,717,000 JPY
366,717,000 JPY
77,250,000 JPY
461,850,000 JPY
17,882,000 JPY
17,882,000 JPY
60,632,000 JPY
767,504,000 JPY
767,504,000 JPY
-806,871,000 JPY
JPY
100,000,000 JPY
60,632,000 JPY
-806,871,000 JPY
100,000,000 JPY
-833,832,000 JPY
JPY
33,671,000 JPY
767,504,000 JPY
767,504,000 JPY
33,671,000 JPY
-833,832,000 JPY
Liabilities and net assets
1,162,629,000 JPY
630,517,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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