Consolidated Balance Sheet

DVx Inc. - Filing #7244841

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
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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
30,959,000 JPY
40,566,000 JPY
Own-used assets
Leased assets
13,784,000 JPY
13,784,000 JPY
Accumulated depreciation
-4,335,000 JPY
-2,149,000 JPY
Leased assets, net
9,448,000 JPY
11,634,000 JPY
Other
26,494,000 JPY
31,108,000 JPY
Property, plant and equipment
944,364,000 JPY
745,697,000 JPY
Vehicles
263,191,000 JPY
215,813,000 JPY
Accumulated depreciation
-234,687,000 JPY
-188,164,000 JPY
Vehicles, net
28,504,000 JPY
27,648,000 JPY
Intangible assets
Other
JPY
2,500,000 JPY
Other intangible assets
Intangible assets
22,900,000 JPY
23,628,000 JPY
Software
22,900,000 JPY
21,128,000 JPY
Investments and other assets
Investment securities
323,874,000 JPY
95,230,000 JPY
Investments in capital
135,000 JPY
135,000 JPY
Deferred tax assets
456,000,000 JPY
380,000,000 JPY
Investments and other assets
1,133,463,000 JPY
753,334,000 JPY
Guarantee deposits
330,133,000 JPY
241,497,000 JPY
Long-term prepaid expenses
23,320,000 JPY
36,472,000 JPY
Non-current assets
2,100,728,000 JPY
1,522,661,000 JPY
Current assets
Cash and deposits
5,058,521,000 JPY
7,489,404,000 JPY
Notes receivable - trade
114,355,000 JPY
191,533,000 JPY
Accounts receivable - trade
11,307,632,000 JPY
10,083,565,000 JPY
Prepaid expenses
188,791,000 JPY
164,865,000 JPY
Other
521,273,000 JPY
308,884,000 JPY
Allowance for doubtful accounts
-700,000 JPY
-600,000 JPY
Current assets
23,436,673,000 JPY
21,156,213,000 JPY
Money held in trust
2,000,000,000 JPY
JPY
Assets
25,537,401,000 JPY
22,678,874,000 JPY
Liabilities
Non-current liabilities
Lease liabilities
10,699,000 JPY
10,459,000 JPY
Other
17,700,000 JPY
35,900,000 JPY
Non-current liabilities
528,267,000 JPY
521,990,000 JPY
Asset retirement obligations
123,000 JPY
1,870,000 JPY
Current liabilities
Deposits received
8,029,000 JPY
7,445,000 JPY
Lease liabilities
2,724,000 JPY
2,064,000 JPY
Income taxes payable
126,000,000 JPY
JPY
Accounts payable - other
170,569,000 JPY
197,218,000 JPY
Accrued expenses
76,461,000 JPY
71,110,000 JPY
Provisions
Provision for bonuses
309,823,000 JPY
282,175,000 JPY
Asset retirement obligations
6,109,000 JPY
JPY
Current liabilities
15,881,367,000 JPY
12,958,150,000 JPY
Liabilities
16,409,635,000 JPY
13,480,140,000 JPY
Liabilities and net assets
Shareholders' equity
9,114,098,000 JPY
9,198,733,000 JPY
Share capital
344,457,000 JPY
344,457,000 JPY
Capital surplus
314,730,000 JPY
314,730,000 JPY
Retained earnings
8,779,272,000 JPY
8,892,865,000 JPY
Treasury shares
-324,362,000 JPY
-353,319,000 JPY
Valuation and translation adjustments
13,668,000 JPY
JPY
Valuation difference on available-for-sale securities
13,668,000 JPY
JPY
Net assets
9,114,098,000 JPY
8,779,272,000 JPY
250,000,000 JPY
4,710,000 JPY
8,524,562,000 JPY
344,457,000 JPY
-324,362,000 JPY
9,127,766,000 JPY
314,730,000 JPY
13,668,000 JPY
13,668,000 JPY
314,730,000 JPY
9,198,733,000 JPY
314,730,000 JPY
314,730,000 JPY
250,000,000 JPY
-353,319,000 JPY
8,892,865,000 JPY
JPY
JPY
JPY
344,457,000 JPY
4,710,000 JPY
9,198,733,000 JPY
8,638,155,000 JPY
344,457,000 JPY
8,785,583,000 JPY
250,000,000 JPY
9,311,926,000 JPY
314,730,000 JPY
10,412,000 JPY
314,730,000 JPY
-397,966,000 JPY
9,301,514,000 JPY
9,040,293,000 JPY
4,710,000 JPY
Liabilities and net assets
25,537,401,000 JPY
22,678,874,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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