Semi-Annual Balance Sheet

virtualex holdings, inc. - Filing #7246296

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
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
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
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
1,365,456,000 JPY
166,114,000 JPY
1,155,789,000 JPY
505,748,000 JPY
Other
6,363,000 JPY
1,961,000 JPY
85,803,000 JPY
19,777,000 JPY
Allowance for doubtful accounts
-28,195,000 JPY
-167,380,000 JPY
JPY
-100,000,000 JPY
Current assets
2,679,051,000 JPY
498,758,000 JPY
2,421,866,000 JPY
1,012,397,000 JPY
Prepaid expenses
96,690,000 JPY
12,723,000 JPY
99,122,000 JPY
12,057,000 JPY
Non-current assets
Property, plant and equipment
82,951,000 JPY
24,965,000 JPY
70,905,000 JPY
18,771,000 JPY
Property, plant and equipment
Buildings
156,912,000 JPY
62,497,000 JPY
154,845,000 JPY
62,241,000 JPY
Vehicles
26,404,000 JPY
19,047,000 JPY
20,633,000 JPY
13,276,000 JPY
Tools, furniture and fixtures
230,325,000 JPY
36,029,000 JPY
218,204,000 JPY
36,318,000 JPY
Leased assets
10,044,000 JPY
10,044,000 JPY
Construction in progress
JPY
JPY
1,000,000 JPY
1,000,000 JPY
Accumulated depreciation
-340,735,000 JPY
-92,608,000 JPY
-333,822,000 JPY
-94,064,000 JPY
Intangible assets
Intangible assets
350,545,000 JPY
5,513,000 JPY
248,024,000 JPY
7,356,000 JPY
Software
169,551,000 JPY
3,302,000 JPY
145,032,000 JPY
5,145,000 JPY
Investments and other assets
Investment securities
427,646,000 JPY
427,646,000 JPY
537,345,000 JPY
537,345,000 JPY
Investments and other assets
673,954,000 JPY
1,832,503,000 JPY
783,344,000 JPY
1,092,609,000 JPY
Shares of subsidiaries and associates
2,565,000 JPY
468,091,000 JPY
4,666,000 JPY
470,192,000 JPY
Long-term loans receivable from subsidiaries and associates
850,000,000 JPY
JPY
Deferred tax assets
106,928,000 JPY
2,704,000 JPY
103,737,000 JPY
JPY
Other
8,855,000 JPY
887,000 JPY
8,926,000 JPY
1,898,000 JPY
Allowance for doubtful accounts
-4,914,000 JPY
-4,914,000 JPY
Non-current assets
1,107,451,000 JPY
1,862,982,000 JPY
1,102,273,000 JPY
1,118,736,000 JPY
Assets
3,786,502,000 JPY
2,361,741,000 JPY
3,524,140,000 JPY
2,131,133,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
127,473,000 JPY
129,999,000 JPY
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Lease liabilities
JPY
903,000 JPY
Income taxes payable
95,254,000 JPY
46,643,000 JPY
36,510,000 JPY
10,494,000 JPY
Other
327,000 JPY
311,000 JPY
Advances received
101,748,000 JPY
102,615,000 JPY
Current liabilities
1,600,083,000 JPY
665,226,000 JPY
1,453,769,000 JPY
474,619,000 JPY
Accounts payable - other
234,625,000 JPY
14,891,000 JPY
249,102,000 JPY
15,065,000 JPY
Non-current liabilities
Non-current liabilities
413,177,000 JPY
215,000,000 JPY
317,720,000 JPY
76,822,000 JPY
Long-term borrowings
404,640,000 JPY
215,000,000 JPY
287,360,000 JPY
55,000,000 JPY
Asset retirement obligations
8,537,000 JPY
8,537,000 JPY
Liabilities
2,013,261,000 JPY
880,226,000 JPY
1,771,490,000 JPY
551,441,000 JPY
Other liabilities
Provision for bonuses
181,581,000 JPY
1,690,000 JPY
180,978,000 JPY
1,830,000 JPY
Deferred tax liabilities
JPY
JPY
21,822,000 JPY
21,822,000 JPY
Other liabilities
Net assets
Share capital
610,516,000 JPY
610,516,000 JPY
610,516,000 JPY
610,516,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
314,070,000 JPY
314,070,000 JPY
Capital surplus
314,070,000 JPY
314,070,000 JPY
314,070,000 JPY
314,070,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
636,486,000 JPY
687,372,000 JPY
Other retained earnings
Retained earnings
928,212,000 JPY
636,486,000 JPY
860,330,000 JPY
687,372,000 JPY
Treasury shares
-155,289,000 JPY
-155,289,000 JPY
-99,722,000 JPY
-99,722,000 JPY
Shareholders' equity
1,697,510,000 JPY
1,405,784,000 JPY
1,685,196,000 JPY
1,512,238,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
27,588,000 JPY
27,588,000 JPY
31,956,000 JPY
31,956,000 JPY
Valuation and translation adjustments
27,588,000 JPY
27,588,000 JPY
31,956,000 JPY
31,956,000 JPY
Net assets
27,588,000 JPY
1,405,784,000 JPY
636,486,000 JPY
928,212,000 JPY
636,486,000 JPY
1,773,241,000 JPY
610,516,000 JPY
1,697,510,000 JPY
-155,289,000 JPY
48,141,000 JPY
-155,289,000 JPY
1,481,515,000 JPY
48,141,000 JPY
314,070,000 JPY
610,516,000 JPY
27,588,000 JPY
27,588,000 JPY
314,070,000 JPY
314,070,000 JPY
1,512,238,000 JPY
314,070,000 JPY
314,070,000 JPY
-99,722,000 JPY
687,372,000 JPY
31,956,000 JPY
35,496,000 JPY
31,956,000 JPY
-99,722,000 JPY
31,956,000 JPY
314,070,000 JPY
610,516,000 JPY
1,752,650,000 JPY
1,685,196,000 JPY
35,496,000 JPY
1,579,692,000 JPY
610,516,000 JPY
860,330,000 JPY
687,372,000 JPY
610,516,000 JPY
610,516,000 JPY
464,576,000 JPY
23,155,000 JPY
1,576,267,000 JPY
1,386,373,000 JPY
23,155,000 JPY
314,070,000 JPY
314,070,000 JPY
-49,722,000 JPY
314,070,000 JPY
1,623,199,000 JPY
23,775,000 JPY
-49,722,000 JPY
1,339,442,000 JPY
23,155,000 JPY
701,401,000 JPY
464,576,000 JPY
23,775,000 JPY
Share acquisition rights
48,141,000 JPY
48,141,000 JPY
35,496,000 JPY
35,496,000 JPY
Liabilities and net assets
3,786,502,000 JPY
2,361,741,000 JPY
3,524,140,000 JPY
2,131,133,000 JPY

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