Quarterly Consolidated 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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
901,710,000 JPY
465,192,000 JPY
Other
701,000 JPY
5,678,000 JPY
Current assets
993,983,000 JPY
533,265,000 JPY
Non-current assets
Property, plant and equipment
35,709,000 JPY
55,171,000 JPY
Property, plant and equipment
Accumulated depreciation
-81,860,000 JPY
-61,203,000 JPY
Intangible assets
Intangible assets
1,362,000 JPY
1,108,000 JPY
Investments and other assets
131,573,000 JPY
40,971,000 JPY
Investments and other assets
Deferred tax assets
90,771,000 JPY
JPY
Non-current assets
168,646,000 JPY
97,251,000 JPY
Assets
1,162,629,000 JPY
630,517,000 JPY
Liabilities
Current liabilities
Income taxes payable
200,000 JPY
564,000 JPY
Current liabilities
652,807,000 JPY
498,673,000 JPY
Non-current liabilities
Long-term borrowings
2,472,000 JPY
25,712,000 JPY
Asset retirement obligations
45,500,000 JPY
45,500,000 JPY
Non-current liabilities
47,972,000 JPY
71,212,000 JPY
Liabilities
700,779,000 JPY
569,885,000 JPY
Net assets
Shareholders' equity
Share capital
77,250,000 JPY
100,000,000 JPY
Capital surplus
17,882,000 JPY
767,504,000 JPY
Retained earnings
366,717,000 JPY
-806,871,000 JPY
Shareholders' equity
461,850,000 JPY
60,632,000 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

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