Semi-Annual Consolidated Balance Sheet

Broadmedia Corporation - Filing #7246184

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
As at
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
2024-03-31
As at
2023-03-31
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,621,071,000 JPY
4,200,323,000 JPY
5,826,271,000 JPY
4,587,951,000 JPY
Other
287,788,000 JPY
66,940,000 JPY
345,237,000 JPY
55,719,000 JPY
Allowance for doubtful accounts
-116,691,000 JPY
-6,364,000 JPY
-110,524,000 JPY
-3,987,000 JPY
Current assets
7,603,869,000 JPY
5,530,612,000 JPY
7,818,691,000 JPY
5,835,866,000 JPY
Non-current assets
Property, plant and equipment
553,048,000 JPY
338,428,000 JPY
826,293,000 JPY
588,780,000 JPY
Property, plant and equipment
Leased assets
220,286,000 JPY
378,188,000 JPY
Accumulated depreciation
-165,923,000 JPY
-200,425,000 JPY
Leased assets, net
54,362,000 JPY
37,649,000 JPY
177,763,000 JPY
155,970,000 JPY
Other
70,573,000 JPY
70,956,000 JPY
Accumulated depreciation
-554,000 JPY
-554,000 JPY
Other, net
70,019,000 JPY
619,000 JPY
70,401,000 JPY
1,001,000 JPY
Intangible assets
Goodwill
JPY
664,606,000 JPY
1,641,942,000 JPY
33,916,000 JPY
943,418,000 JPY
JPY
JPY
39,569,000 JPY
JPY
JPY
1,747,380,000 JPY
993,734,000 JPY
JPY
714,076,000 JPY
Other
1,607,000 JPY
1,233,000 JPY
Intangible assets
1,706,081,000 JPY
34,533,000 JPY
1,849,284,000 JPY
57,102,000 JPY
Investments and other assets
1,437,043,000 JPY
4,191,356,000 JPY
1,395,911,000 JPY
3,536,286,000 JPY
Investments and other assets
Investment securities
169,455,000 JPY
80,331,000 JPY
164,267,000 JPY
81,335,000 JPY
Long-term loans receivable
JPY
JPY
26,000,000 JPY
18,500,000 JPY
Deferred tax assets
855,008,000 JPY
787,218,000 JPY
765,742,000 JPY
704,888,000 JPY
Other
407,592,000 JPY
23,331,000 JPY
463,660,000 JPY
20,260,000 JPY
Allowance for doubtful accounts
-555,168,000 JPY
-142,000,000 JPY
-578,269,000 JPY
-166,762,000 JPY
Non-current assets
3,696,173,000 JPY
4,564,318,000 JPY
4,071,488,000 JPY
4,182,169,000 JPY
Assets
1,762,078,000 JPY
144,865,000 JPY
1,588,022,000 JPY
5,938,318,000 JPY
11,300,042,000 JPY
10,094,931,000 JPY
5,361,723,000 JPY
1,904,877,000 JPY
538,476,000 JPY
JPY
1,746,451,000 JPY
156,085,000 JPY
36,384,000 JPY
5,787,847,000 JPY
11,890,179,000 JPY
6,102,331,000 JPY
10,018,035,000 JPY
1,977,695,000 JPY
764,724,000 JPY
1,420,990,000 JPY
Liabilities
Current liabilities
Short-term borrowings
542,004,000 JPY
540,000,000 JPY
650,596,000 JPY
640,000,000 JPY
Lease liabilities
49,198,000 JPY
42,100,000 JPY
69,412,000 JPY
60,614,000 JPY
Income taxes payable
113,778,000 JPY
65,675,000 JPY
141,277,000 JPY
97,442,000 JPY
Other
309,661,000 JPY
54,978,000 JPY
186,801,000 JPY
21,257,000 JPY
Current liabilities
4,877,248,000 JPY
5,204,407,000 JPY
5,102,923,000 JPY
5,165,945,000 JPY
Non-current liabilities
Bonds payable
10,000,000 JPY
10,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Long-term borrowings
421,817,000 JPY
420,000,000 JPY
573,097,000 JPY
560,000,000 JPY
Lease liabilities
111,338,000 JPY
98,960,000 JPY
145,250,000 JPY
128,618,000 JPY
Other
98,645,000 JPY
46,439,000 JPY
129,873,000 JPY
36,997,000 JPY
Non-current liabilities
641,800,000 JPY
575,400,000 JPY
878,220,000 JPY
755,615,000 JPY
Liabilities
5,519,048,000 JPY
5,779,807,000 JPY
5,981,144,000 JPY
5,921,561,000 JPY
Provision for bonuses
284,442,000 JPY
223,069,000 JPY
328,322,000 JPY
270,313,000 JPY
Net assets
Shareholders' equity
Share capital
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Capital surplus
5,006,000 JPY
9,849,000 JPY
23,074,000 JPY
23,074,000 JPY
Retained earnings
4,450,955,000 JPY
4,138,945,000 JPY
4,782,207,000 JPY
4,112,451,000 JPY
Treasury shares
-433,671,000 JPY
-433,671,000 JPY
-639,051,000 JPY
-639,051,000 JPY
Shareholders' equity
4,622,291,000 JPY
4,315,124,000 JPY
4,766,231,000 JPY
4,096,474,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
8,755,000 JPY
8,737,000 JPY
Valuation and translation adjustments
8,755,000 JPY
8,737,000 JPY
Non-controlling interests
1,149,947,000 JPY
1,134,066,000 JPY
Net assets
1,149,947,000 JPY
4,315,124,000 JPY
9,849,000 JPY
4,138,945,000 JPY
64,240,000 JPY
4,450,955,000 JPY
4,074,705,000 JPY
5,780,993,000 JPY
600,000,000 JPY
4,622,291,000 JPY
8,755,000 JPY
-433,671,000 JPY
8,755,000 JPY
-433,671,000 JPY
4,315,124,000 JPY
600,000,000 JPY
5,006,000 JPY
4,096,474,000 JPY
-639,051,000 JPY
4,112,451,000 JPY
-639,051,000 JPY
23,074,000 JPY
23,074,000 JPY
600,000,000 JPY
5,909,034,000 JPY
4,766,231,000 JPY
8,737,000 JPY
40,229,000 JPY
8,737,000 JPY
4,096,474,000 JPY
1,134,066,000 JPY
600,000,000 JPY
4,782,207,000 JPY
4,072,221,000 JPY
600,000,000 JPY
600,000,000 JPY
18,411,000 JPY
3,494,189,000 JPY
15,207,000 JPY
7,710,000 JPY
4,293,173,000 JPY
3,485,513,000 JPY
1,149,875,000 JPY
15,207,000 JPY
-642,295,000 JPY
5,450,759,000 JPY
-642,295,000 JPY
3,485,513,000 JPY
7,710,000 JPY
4,320,261,000 JPY
3,512,601,000 JPY
Liabilities and net assets
11,300,042,000 JPY
10,094,931,000 JPY
11,890,179,000 JPY
10,018,035,000 JPY

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