Consolidated Balance Sheet

Writeup Co.,Ltd. - Filing #7246410

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
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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Leased assets, net
3,315,000 JPY
3,315,000 JPY
4,336,000 JPY
4,336,000 JPY
Property, plant and equipment
9,312,000 JPY
9,312,000 JPY
11,738,000 JPY
11,738,000 JPY
Accumulated depreciation
-33,265,000 JPY
-30,840,000 JPY
Intangible assets
Goodwill
83,828,000 JPY
JPY
83,828,000 JPY
83,828,000 JPY
JPY
JPY
93,409,000 JPY
JPY
JPY
93,409,000 JPY
93,409,000 JPY
JPY
Other intangible assets
Other
166,917,000 JPY
17,661,000 JPY
143,699,000 JPY
19,650,000 JPY
Intangible assets
250,746,000 JPY
166,917,000 JPY
237,109,000 JPY
143,700,000 JPY
Software
149,256,000 JPY
124,049,000 JPY
Investments and other assets
185,491,000 JPY
291,336,000 JPY
174,698,000 JPY
287,219,000 JPY
Investment securities
51,159,000 JPY
51,159,000 JPY
57,922,000 JPY
57,922,000 JPY
Long-term prepaid expenses
JPY
469,000 JPY
Deferred tax assets
49,814,000 JPY
43,090,000 JPY
30,894,000 JPY
22,700,000 JPY
Allowance for doubtful accounts
-143,521,000 JPY
-143,521,000 JPY
-137,696,000 JPY
-137,696,000 JPY
Other
228,039,000 JPY
220,798,000 JPY
223,578,000 JPY
217,205,000 JPY
Investments and other assets
Distressed receivables
4,409,000 JPY
3,557,000 JPY
Non-current assets
445,550,000 JPY
467,566,000 JPY
423,546,000 JPY
442,657,000 JPY
Current assets
Cash and deposits
2,722,706,000 JPY
2,698,940,000 JPY
2,432,385,000 JPY
2,402,925,000 JPY
Notes receivable - trade
1,694,000 JPY
1,694,000 JPY
10,482,000 JPY
10,482,000 JPY
Accounts receivable - trade
952,566,000 JPY
937,261,000 JPY
471,054,000 JPY
467,248,000 JPY
Prepaid expenses
38,892,000 JPY
54,118,000 JPY
Work in process
3,813,000 JPY
3,813,000 JPY
4,518,000 JPY
4,518,000 JPY
Supplies
457,000 JPY
457,000 JPY
535,000 JPY
535,000 JPY
Other
66,625,000 JPY
7,084,000 JPY
62,026,000 JPY
5,571,000 JPY
Allowance for doubtful accounts
-8,857,000 JPY
-8,557,000 JPY
-23,500,000 JPY
-23,200,000 JPY
Current assets
3,740,374,000 JPY
3,680,954,000 JPY
2,991,627,000 JPY
2,956,324,000 JPY
Assets
51,330,000 JPY
4,185,925,000 JPY
1,328,466,000 JPY
4,148,520,000 JPY
1,277,136,000 JPY
811,415,000 JPY
3,415,173,000 JPY
870,917,000 JPY
3,398,981,000 JPY
59,502,000 JPY
Liabilities
Non-current liabilities
Lease liabilities
4,050,000 JPY
4,050,000 JPY
5,786,000 JPY
5,786,000 JPY
Non-current liabilities
4,050,000 JPY
4,050,000 JPY
5,786,000 JPY
5,786,000 JPY
Current liabilities
Deposits received
9,392,000 JPY
16,504,000 JPY
Accounts payable - other
216,956,000 JPY
201,363,000 JPY
142,518,000 JPY
132,189,000 JPY
Income taxes payable
222,828,000 JPY
222,692,000 JPY
94,082,000 JPY
JPY
Lease liabilities
1,735,000 JPY
1,735,000 JPY
1,735,000 JPY
1,735,000 JPY
Other
81,732,000 JPY
67,589,000 JPY
53,116,000 JPY
129,423,000 JPY
Current liabilities
1,061,714,000 JPY
1,012,308,000 JPY
708,170,000 JPY
687,091,000 JPY
Liabilities
1,065,764,000 JPY
1,016,358,000 JPY
713,956,000 JPY
692,877,000 JPY
Liabilities and net assets
Shareholders' equity
3,136,259,000 JPY
3,148,261,000 JPY
2,705,217,000 JPY
2,710,103,000 JPY
Share capital
386,381,000 JPY
386,381,000 JPY
386,381,000 JPY
386,381,000 JPY
Capital surplus
304,281,000 JPY
304,281,000 JPY
304,281,000 JPY
304,281,000 JPY
Retained earnings
2,862,514,000 JPY
2,874,516,000 JPY
2,377,474,000 JPY
2,382,360,000 JPY
Treasury shares
-416,917,000 JPY
-416,917,000 JPY
-362,919,000 JPY
-362,919,000 JPY
Valuation and translation adjustments
-16,099,000 JPY
-16,099,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Valuation difference on available-for-sale securities
-16,099,000 JPY
-16,099,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Net assets
-16,099,000 JPY
3,148,261,000 JPY
2,874,516,000 JPY
2,862,514,000 JPY
2,874,516,000 JPY
3,120,160,000 JPY
386,381,000 JPY
3,136,259,000 JPY
-416,917,000 JPY
-416,917,000 JPY
3,132,162,000 JPY
304,281,000 JPY
386,381,000 JPY
-16,099,000 JPY
304,281,000 JPY
304,281,000 JPY
2,710,103,000 JPY
304,281,000 JPY
304,281,000 JPY
-362,919,000 JPY
2,382,360,000 JPY
-4,000,000 JPY
-362,919,000 JPY
-4,000,000 JPY
304,281,000 JPY
386,381,000 JPY
2,701,216,000 JPY
2,705,217,000 JPY
2,706,103,000 JPY
386,381,000 JPY
2,377,474,000 JPY
2,382,360,000 JPY
386,381,000 JPY
386,381,000 JPY
2,146,859,000 JPY
2,474,602,000 JPY
2,468,648,000 JPY
-5,954,000 JPY
304,281,000 JPY
304,281,000 JPY
-362,919,000 JPY
304,281,000 JPY
2,468,648,000 JPY
-362,919,000 JPY
2,474,602,000 JPY
-5,954,000 JPY
2,146,859,000 JPY
2,146,859,000 JPY
Liabilities and net assets
4,185,925,000 JPY
4,148,520,000 JPY
3,415,173,000 JPY
3,398,981,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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