Quarterly Balance Sheet

BeMap,Inc. - Filing #7244851

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
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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
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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
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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
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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
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
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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
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
155,112,000 JPY
86,630,000 JPY
432,709,000 JPY
278,067,000 JPY
Work in process
213,000 JPY
213,000 JPY
2,179,000 JPY
365,000 JPY
Other
49,710,000 JPY
50,844,000 JPY
39,372,000 JPY
41,804,000 JPY
Current assets
835,578,000 JPY
632,409,000 JPY
1,062,172,000 JPY
779,780,000 JPY
Non-current assets
Property, plant and equipment
9,120,000 JPY
9,120,000 JPY
9,429,000 JPY
9,429,000 JPY
Property, plant and equipment
Buildings
49,699,000 JPY
6,493,000 JPY
49,699,000 JPY
6,741,000 JPY
Accumulated depreciation
-43,205,000 JPY
-42,957,000 JPY
Buildings, net
6,493,000 JPY
6,741,000 JPY
Tools, furniture and fixtures
47,271,000 JPY
0 JPY
46,532,000 JPY
60,000 JPY
Accumulated depreciation
-47,271,000 JPY
-46,472,000 JPY
Tools, furniture and fixtures, net
0 JPY
60,000 JPY
Land
2,627,000 JPY
2,627,000 JPY
2,627,000 JPY
2,627,000 JPY
Intangible assets
434,000 JPY
434,000 JPY
434,000 JPY
434,000 JPY
Intangible assets
Software
0 JPY
0 JPY
0 JPY
0 JPY
Investments and other assets
83,897,000 JPY
101,806,000 JPY
97,160,000 JPY
117,646,000 JPY
Investments and other assets
Investment securities
38,303,000 JPY
28,711,000 JPY
49,768,000 JPY
49,615,000 JPY
Shares of subsidiaries and associates
27,500,000 JPY
20,638,000 JPY
Investments in capital
1,602,000 JPY
1,051,000 JPY
Long-term loans receivable from shareholders, directors (and other officers) or employees
8,125,000 JPY
8,125,000 JPY
10,225,000 JPY
10,225,000 JPY
Other
7,998,000 JPY
6,395,000 JPY
7,697,000 JPY
6,645,000 JPY
Non-current assets
93,452,000 JPY
111,361,000 JPY
107,024,000 JPY
127,510,000 JPY
Assets
725,738,000 JPY
203,292,000 JPY
929,031,000 JPY
743,771,000 JPY
611,492,000 JPY
78,315,000 JPY
35,930,000 JPY
508,902,000 JPY
1,169,196,000 JPY
660,294,000 JPY
907,290,000 JPY
19,286,000 JPY
340,195,000 JPY
300,812,000 JPY
Liabilities
Current liabilities
Short-term borrowings
70,000,000 JPY
JPY
Income taxes payable
4,204,000 JPY
3,989,000 JPY
10,750,000 JPY
9,531,000 JPY
Other
14,015,000 JPY
JPY
43,440,000 JPY
22,321,000 JPY
Current liabilities
329,686,000 JPY
236,275,000 JPY
356,997,000 JPY
198,554,000 JPY
Non-current liabilities
Long-term borrowings
67,843,000 JPY
82,135,000 JPY
Asset retirement obligations
26,600,000 JPY
24,600,000 JPY
26,441,000 JPY
24,441,000 JPY
Non-current liabilities
94,443,000 JPY
24,600,000 JPY
109,576,000 JPY
25,441,000 JPY
Liabilities
424,130,000 JPY
260,875,000 JPY
466,573,000 JPY
223,995,000 JPY
Net assets
Shareholders' equity
Share capital
934,551,000 JPY
934,551,000 JPY
932,627,000 JPY
932,627,000 JPY
Capital surplus
12,399,000 JPY
10,475,000 JPY
Retained earnings
-577,258,000 JPY
-586,291,000 JPY
-397,702,000 JPY
-404,098,000 JPY
Treasury shares
-2,119,000 JPY
-2,119,000 JPY
-2,119,000 JPY
-2,119,000 JPY
Shareholders' equity
367,572,000 JPY
362,613,000 JPY
543,280,000 JPY
540,958,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,643,000 JPY
10,643,000 JPY
29,431,000 JPY
29,431,000 JPY
Valuation and translation adjustments
10,643,000 JPY
10,643,000 JPY
29,431,000 JPY
29,431,000 JPY
Share acquisition rights
109,637,000 JPY
109,637,000 JPY
112,904,000 JPY
112,904,000 JPY
Net assets
109,637,000 JPY
-2,119,000 JPY
16,473,000 JPY
10,643,000 JPY
16,473,000 JPY
10,643,000 JPY
17,047,000 JPY
362,613,000 JPY
2,020,000 JPY
934,551,000 JPY
367,572,000 JPY
10,643,000 JPY
-2,119,000 JPY
934,551,000 JPY
12,399,000 JPY
-586,291,000 JPY
600,000 JPY
-577,258,000 JPY
-588,911,000 JPY
504,900,000 JPY
482,895,000 JPY
109,637,000 JPY
10,643,000 JPY
112,904,000 JPY
17,005,000 JPY
932,627,000 JPY
540,958,000 JPY
14,549,000 JPY
-2,119,000 JPY
-404,098,000 JPY
29,431,000 JPY
29,431,000 JPY
29,431,000 JPY
10,475,000 JPY
600,000 JPY
-397,702,000 JPY
-406,719,000 JPY
14,549,000 JPY
2,020,000 JPY
-2,119,000 JPY
932,627,000 JPY
702,622,000 JPY
543,280,000 JPY
112,904,000 JPY
29,431,000 JPY
683,295,000 JPY
148,890,000 JPY
JPY
JPY
-558,960,000 JPY
600,000 JPY
932,627,000 JPY
932,627,000 JPY
-561,580,000 JPY
JPY
391,508,000 JPY
534,987,000 JPY
JPY
14,549,000 JPY
14,549,000 JPY
-2,119,000 JPY
-2,119,000 JPY
2,020,000 JPY
37,730,000 JPY
14,549,000 JPY
578,129,000 JPY
386,097,000 JPY
-553,548,000 JPY
148,890,000 JPY
Liabilities and net assets
929,031,000 JPY
743,771,000 JPY
1,169,196,000 JPY
907,290,000 JPY

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