Consolidated Balance Sheet

DATA HORIZON CO.,LTD - Filing #7246505

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
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,224,340,000 JPY
464,034,000 JPY
1,424,737,000 JPY
407,435,000 JPY
Short-term loans receivable
JPY
120,000,000 JPY
Prepaid expenses
92,702,000 JPY
43,383,000 JPY
71,453,000 JPY
42,346,000 JPY
Work in process
54,287,000 JPY
53,044,000 JPY
123,133,000 JPY
99,911,000 JPY
Supplies
11,813,000 JPY
11,372,000 JPY
13,195,000 JPY
12,170,000 JPY
Other
22,645,000 JPY
18,257,000 JPY
20,729,000 JPY
10,858,000 JPY
Allowance for doubtful accounts
-11,094,000 JPY
-12,771,000 JPY
-2,906,000 JPY
-82,954,000 JPY
Current assets
4,108,984,000 JPY
2,712,457,000 JPY
2,323,200,000 JPY
1,103,725,000 JPY
Non-current assets
Property, plant and equipment
513,981,000 JPY
513,981,000 JPY
541,213,000 JPY
540,354,000 JPY
Land
124,872,000 JPY
124,872,000 JPY
124,872,000 JPY
124,872,000 JPY
Buildings, net
188,593,000 JPY
195,652,000 JPY
Property, plant and equipment
Buildings and structures
302,307,000 JPY
303,440,000 JPY
Accumulated depreciation
-113,713,000 JPY
-107,787,000 JPY
Buildings and structures, net
188,595,000 JPY
195,654,000 JPY
Own-used assets
Vehicles
JPY
JPY
7,015,000 JPY
7,015,000 JPY
Accumulated depreciation
JPY
JPY
-4,154,000 JPY
-4,154,000 JPY
Vehicles, net
JPY
JPY
2,861,000 JPY
2,861,000 JPY
Intangible assets
Goodwill
363,643,000 JPY
2,110,670,000 JPY
Leasehold interests in land
30,451,000 JPY
30,451,000 JPY
31,452,000 JPY
31,452,000 JPY
Other
404,000 JPY
404,000 JPY
1,845,000 JPY
404,000 JPY
Other intangible assets
Intangible assets
1,110,900,000 JPY
747,257,000 JPY
3,518,210,000 JPY
731,798,000 JPY
Software
609,501,000 JPY
609,501,000 JPY
1,007,316,000 JPY
693,841,000 JPY
Investments and other assets
361,463,000 JPY
280,879,000 JPY
277,542,000 JPY
3,683,082,000 JPY
Investment securities
59,996,000 JPY
JPY
Investments in capital
93,949,000 JPY
93,949,000 JPY
93,949,000 JPY
93,949,000 JPY
Long-term loans receivable
120,000,000 JPY
JPY
Guarantee deposits
58,687,000 JPY
38,814,000 JPY
51,226,000 JPY
38,611,000 JPY
Long-term prepaid expenses
6,865,000 JPY
6,149,000 JPY
7,099,000 JPY
6,875,000 JPY
Deferred tax assets
133,866,000 JPY
133,866,000 JPY
125,097,000 JPY
123,138,000 JPY
Allowance for doubtful accounts
-120,000,000 JPY
JPY
Investments and other assets
Non-current assets
1,986,344,000 JPY
1,542,117,000 JPY
4,336,966,000 JPY
4,955,234,000 JPY
Assets
6,095,328,000 JPY
4,254,575,000 JPY
6,660,165,000 JPY
6,058,958,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,490,000,000 JPY
190,000,000 JPY
1,980,000,000 JPY
280,000,000 JPY
Retirement benefit liability
38,626,000 JPY
31,689,000 JPY
Non-current liabilities
2,554,890,000 JPY
254,890,000 JPY
2,038,357,000 JPY
338,357,000 JPY
Current liabilities
Short-term borrowings
2,200,000,000 JPY
2,200,000,000 JPY
350,000,000 JPY
350,000,000 JPY
Deposits received
7,572,000 JPY
6,595,000 JPY
37,659,000 JPY
35,322,000 JPY
Current portion of long-term borrowings
120,000,000 JPY
120,000,000 JPY
130,000,000 JPY
130,000,000 JPY
Accounts payable - other
608,980,000 JPY
179,224,000 JPY
358,071,000 JPY
120,323,000 JPY
Income taxes payable
17,346,000 JPY
14,060,000 JPY
36,376,000 JPY
35,268,000 JPY
Accrued expenses
131,573,000 JPY
131,504,000 JPY
170,696,000 JPY
163,240,000 JPY
Provisions
Provision for bonuses
130,077,000 JPY
127,788,000 JPY
100,582,000 JPY
99,248,000 JPY
Other
61,351,000 JPY
89,000 JPY
72,218,000 JPY
3,954,000 JPY
Current liabilities
3,318,767,000 JPY
2,808,645,000 JPY
1,405,504,000 JPY
1,096,295,000 JPY
Advances received
6,175,000 JPY
6,175,000 JPY
7,283,000 JPY
7,327,000 JPY
Liabilities
5,873,657,000 JPY
3,063,535,000 JPY
3,443,861,000 JPY
1,434,651,000 JPY
Liabilities and net assets
Shareholders' equity
152,677,000 JPY
1,122,046,000 JPY
3,110,212,000 JPY
4,542,877,000 JPY
Share capital
2,156,594,000 JPY
2,156,594,000 JPY
2,156,594,000 JPY
2,156,594,000 JPY
Capital surplus
1,912,134,000 JPY
1,914,134,000 JPY
1,907,799,000 JPY
1,909,799,000 JPY
Retained earnings
-3,911,296,000 JPY
-2,943,927,000 JPY
-945,761,000 JPY
484,905,000 JPY
Treasury shares
-4,755,000 JPY
-4,755,000 JPY
-8,421,000 JPY
-8,421,000 JPY
Share acquisition rights
68,994,000 JPY
68,994,000 JPY
81,429,000 JPY
81,429,000 JPY
Non-controlling interests
JPY
24,663,000 JPY
Net assets
JPY
1,122,046,000 JPY
57,540,000 JPY
-2,943,927,000 JPY
-3,911,296,000 JPY
-2,943,927,000 JPY
221,671,000 JPY
2,156,594,000 JPY
152,677,000 JPY
-4,755,000 JPY
68,994,000 JPY
-4,755,000 JPY
1,191,040,000 JPY
68,994,000 JPY
1,914,134,000 JPY
2,156,594,000 JPY
1,856,594,000 JPY
1,912,134,000 JPY
1,856,594,000 JPY
1,909,799,000 JPY
-8,421,000 JPY
484,905,000 JPY
81,429,000 JPY
53,206,000 JPY
-8,421,000 JPY
3,216,305,000 JPY
2,156,594,000 JPY
3,110,212,000 JPY
24,663,000 JPY
4,542,877,000 JPY
81,429,000 JPY
2,156,594,000 JPY
1,907,799,000 JPY
4,624,307,000 JPY
-945,761,000 JPY
484,905,000 JPY
2,156,594,000 JPY
2,156,594,000 JPY
381,348,000 JPY
-13,755,000 JPY
24,594,000 JPY
57,937,000 JPY
3,883,451,000 JPY
84,236,000 JPY
4,489,610,000 JPY
4,025,623,000 JPY
1,879,188,000 JPY
1,856,594,000 JPY
381,348,000 JPY
-13,755,000 JPY
1,881,188,000 JPY
4,405,375,000 JPY
-138,576,000 JPY
84,236,000 JPY
Liabilities and net assets
6,095,328,000 JPY
4,254,575,000 JPY
6,660,165,000 JPY
6,058,958,000 JPY
Net assets
Shareholders' equity

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