Semi-Annual Balance Sheet

Verite Co.,Ltd. - Filing #7245244

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,988,000,000 JPY
2,121,000,000 JPY
Current assets
6,321,000,000 JPY
6,350,000,000 JPY
Accounts receivable - other
122,000,000 JPY
55,000,000 JPY
Prepaid expenses
29,000,000 JPY
29,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
587,000,000 JPY
557,000,000 JPY
Accumulated depreciation
-359,000,000 JPY
-328,000,000 JPY
Buildings, net
227,000,000 JPY
229,000,000 JPY
Property, plant and equipment
470,000,000 JPY
475,000,000 JPY
Tools, furniture and fixtures
624,000,000 JPY
591,000,000 JPY
Accumulated depreciation
-480,000,000 JPY
-443,000,000 JPY
Tools, furniture and fixtures, net
144,000,000 JPY
148,000,000 JPY
Land
97,000,000 JPY
97,000,000 JPY
Construction in progress
0 JPY
JPY
Intangible assets
Intangible assets
61,000,000 JPY
82,000,000 JPY
Software
55,000,000 JPY
82,000,000 JPY
Investments and other assets
Investment securities
0 JPY
69,000,000 JPY
Investments and other assets
699,000,000 JPY
753,000,000 JPY
Investments in capital
0 JPY
0 JPY
Distressed receivables
0 JPY
1,000,000 JPY
Long-term prepaid expenses
13,000,000 JPY
8,000,000 JPY
Deferred tax assets
52,000,000 JPY
57,000,000 JPY
Other
4,000,000 JPY
5,000,000 JPY
Allowance for doubtful accounts
0 JPY
-1,000,000 JPY
Non-current assets
1,230,000,000 JPY
1,310,000,000 JPY
Assets
7,552,000,000 JPY
7,661,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
451,000,000 JPY
536,000,000 JPY
Accounts payable - trade
394,000,000 JPY
474,000,000 JPY
Short-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
Income taxes payable
198,000,000 JPY
87,000,000 JPY
Other
79,000,000 JPY
34,000,000 JPY
Advances received
62,000,000 JPY
59,000,000 JPY
Current liabilities
3,066,000,000 JPY
3,197,000,000 JPY
Accounts payable - other
174,000,000 JPY
271,000,000 JPY
Non-current liabilities
Non-current liabilities
18,000,000 JPY
25,000,000 JPY
Liabilities
3,084,000,000 JPY
3,223,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
Legal capital surplus
25,000,000 JPY
25,000,000 JPY
Other capital surplus
3,593,000,000 JPY
3,593,000,000 JPY
Capital surplus
3,618,000,000 JPY
3,618,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
775,000,000 JPY
707,000,000 JPY
Other retained earnings
Retained earnings
775,000,000 JPY
707,000,000 JPY
Treasury shares
-25,000,000 JPY
-25,000,000 JPY
Shareholders' equity
4,467,000,000 JPY
4,399,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
38,000,000 JPY
Valuation and translation adjustments
JPY
38,000,000 JPY
Net assets
4,467,000,000 JPY
3,593,000,000 JPY
775,000,000 JPY
775,000,000 JPY
100,000,000 JPY
-25,000,000 JPY
4,467,000,000 JPY
3,618,000,000 JPY
JPY
JPY
25,000,000 JPY
4,399,000,000 JPY
25,000,000 JPY
3,618,000,000 JPY
-25,000,000 JPY
707,000,000 JPY
38,000,000 JPY
38,000,000 JPY
3,593,000,000 JPY
100,000,000 JPY
4,437,000,000 JPY
707,000,000 JPY
100,000,000 JPY
750,000,000 JPY
3,593,000,000 JPY
16,000,000 JPY
4,458,000,000 JPY
3,618,000,000 JPY
25,000,000 JPY
-25,000,000 JPY
4,442,000,000 JPY
16,000,000 JPY
750,000,000 JPY
Liabilities and net assets
7,552,000,000 JPY
7,661,000,000 JPY

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