Semi-Annual Balance Sheet

Datasection Inc. - Filing #7246218

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
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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
2025-03-31
As at
2025-03-31
As at
2025-03-31
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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
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2025-03-31
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2025-03-31
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2025-03-31
As at
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
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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
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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
526,039,000 JPY
31,397,000 JPY
1,690,432,000 JPY
1,325,000,000 JPY
Other
85,119,000 JPY
61,467,000 JPY
65,912,000 JPY
46,119,000 JPY
Allowance for doubtful accounts
-880,000 JPY
-880,000 JPY
JPY
JPY
Current assets
1,391,803,000 JPY
427,314,000 JPY
2,536,366,000 JPY
1,702,238,000 JPY
Prepaid expenses
11,438,000 JPY
22,210,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
406,954,000 JPY
9,882,000 JPY
383,698,000 JPY
JPY
Vehicles
2,060,000 JPY
JPY
Accumulated depreciation
-1,449,000 JPY
JPY
Vehicles, net
611,000 JPY
JPY
Tools, furniture and fixtures
504,355,000 JPY
464,422,000 JPY
Accumulated depreciation
-99,174,000 JPY
-87,073,000 JPY
Tools, furniture and fixtures, net
405,181,000 JPY
9,882,000 JPY
377,348,000 JPY
JPY
Intangible assets
Intangible assets
2,625,706,000 JPY
841,572,000 JPY
644,875,000 JPY
JPY
Goodwill
1,243,693,000 JPY
74,464,000 JPY
1,318,157,000 JPY
JPY
JPY
86,672,000 JPY
87,376,000 JPY
174,048,000 JPY
Software
1,290,739,000 JPY
841,572,000 JPY
450,731,000 JPY
JPY
Other
16,809,000 JPY
20,095,000 JPY
Investments and other assets
Investment securities
49,326,000 JPY
35,433,000 JPY
67,704,000 JPY
51,695,000 JPY
Shares of subsidiaries and associates
1,610,476,000 JPY
326,360,000 JPY
Investments and other assets
169,506,000 JPY
1,769,494,000 JPY
221,307,000 JPY
566,090,000 JPY
Long-term loans receivable
8,671,000 JPY
75,313,000 JPY
16,359,000 JPY
93,818,000 JPY
Deferred tax assets
32,020,000 JPY
14,120,000 JPY
Other
66,078,000 JPY
32,519,000 JPY
58,055,000 JPY
27,668,000 JPY
Non-current assets
3,202,167,000 JPY
2,620,948,000 JPY
1,249,882,000 JPY
566,090,000 JPY
Assets
4,371,969,000 JPY
1,507,262,000 JPY
-1,285,260,000 JPY
4,593,971,000 JPY
3,048,263,000 JPY
5,879,232,000 JPY
3,619,802,000 JPY
2,166,985,000 JPY
1,452,816,000 JPY
166,446,000 JPY
3,786,248,000 JPY
2,268,329,000 JPY
Liabilities
Current liabilities
Short-term borrowings
950,832,000 JPY
1,020,415,000 JPY
600,000,000 JPY
600,000,000 JPY
Income taxes payable
88,199,000 JPY
16,787,000 JPY
94,270,000 JPY
13,348,000 JPY
Other
24,245,000 JPY
2,186,000 JPY
31,683,000 JPY
1,315,000 JPY
Advances received
1,570,000 JPY
1,798,000 JPY
Current liabilities
1,877,443,000 JPY
1,497,405,000 JPY
1,319,121,000 JPY
947,904,000 JPY
Accounts payable - other
492,218,000 JPY
261,152,000 JPY
205,421,000 JPY
67,162,000 JPY
Non-current liabilities
Non-current liabilities
316,373,000 JPY
205,922,000 JPY
484,502,000 JPY
376,390,000 JPY
Long-term borrowings
226,745,000 JPY
193,290,000 JPY
379,830,000 JPY
364,839,000 JPY
Asset retirement obligations
9,000,000 JPY
9,000,000 JPY
11,807,000 JPY
9,000,000 JPY
Other
59,141,000 JPY
1,934,000 JPY
90,313,000 JPY
JPY
Liabilities
2,193,817,000 JPY
1,703,327,000 JPY
1,803,624,000 JPY
1,324,295,000 JPY
Other liabilities
Provision for bonuses
22,663,000 JPY
19,159,000 JPY
Deferred tax liabilities
1,698,000 JPY
1,698,000 JPY
2,551,000 JPY
2,551,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,912,113,000 JPY
1,912,113,000 JPY
1,868,479,000 JPY
1,868,479,000 JPY
Capital surplus
Legal capital surplus
1,683,896,000 JPY
1,640,262,000 JPY
Other capital surplus
968,414,000 JPY
JPY
Capital surplus
2,567,471,000 JPY
2,652,310,000 JPY
1,577,970,000 JPY
1,640,262,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-3,292,684,000 JPY
-2,609,817,000 JPY
Other retained earnings
Retained earnings
-2,196,537,000 JPY
-3,292,684,000 JPY
-1,541,545,000 JPY
-2,609,817,000 JPY
Treasury shares
-50,000 JPY
-50,000 JPY
-3,000 JPY
-3,000 JPY
Shareholders' equity
2,282,996,000 JPY
1,271,688,000 JPY
1,904,900,000 JPY
898,920,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,690,000 JPY
3,690,000 JPY
5,876,000 JPY
5,876,000 JPY
Valuation and translation adjustments
31,674,000 JPY
3,690,000 JPY
9,281,000 JPY
5,876,000 JPY
Net assets
69,556,000 JPY
-50,000 JPY
2,652,310,000 JPY
3,690,000 JPY
1,683,896,000 JPY
3,690,000 JPY
15,926,000 JPY
1,271,688,000 JPY
1,912,113,000 JPY
2,282,996,000 JPY
31,674,000 JPY
-50,000 JPY
27,984,000 JPY
1,912,113,000 JPY
2,567,471,000 JPY
968,414,000 JPY
-3,292,684,000 JPY
-2,196,537,000 JPY
-3,292,684,000 JPY
2,400,153,000 JPY
1,344,935,000 JPY
69,556,000 JPY
3,690,000 JPY
39,237,000 JPY
29,206,000 JPY
1,868,479,000 JPY
898,920,000 JPY
1,640,262,000 JPY
-3,000 JPY
-2,609,817,000 JPY
5,876,000 JPY
5,876,000 JPY
5,876,000 JPY
1,577,970,000 JPY
-1,541,545,000 JPY
-2,609,817,000 JPY
1,640,262,000 JPY
-3,000 JPY
JPY
1,868,479,000 JPY
1,982,624,000 JPY
1,904,900,000 JPY
39,237,000 JPY
9,281,000 JPY
3,404,000 JPY
944,034,000 JPY
16,841,000 JPY
12,030,000 JPY
3,038,000 JPY
-656,696,000 JPY
8,992,000 JPY
1,516,478,000 JPY
1,516,478,000 JPY
-656,696,000 JPY
JPY
3,038,000 JPY
2,454,492,000 JPY
2,167,920,000 JPY
3,038,000 JPY
1,225,970,000 JPY
1,288,261,000 JPY
-3,000 JPY
-3,000 JPY
25,515,000 JPY
1,288,261,000 JPY
2,508,880,000 JPY
2,148,040,000 JPY
-287,953,000 JPY
16,841,000 JPY
Share acquisition rights
69,556,000 JPY
69,556,000 JPY
39,237,000 JPY
39,237,000 JPY
Liabilities and net assets
4,593,971,000 JPY
3,048,263,000 JPY
3,786,248,000 JPY
2,268,329,000 JPY

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