Semi-Annual Consolidated Balance Sheet

Jibannet Holdings Co., Ltd. - Filing #7247832

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
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
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
821,680,000 JPY
108,320,000 JPY
963,944,000 JPY
224,310,000 JPY
Other
2,372,000 JPY
23,981,000 JPY
22,877,000 JPY
6,922,000 JPY
Allowance for doubtful accounts
-8,682,000 JPY
JPY
-27,966,000 JPY
-5,070,000 JPY
Current assets
1,388,137,000 JPY
283,230,000 JPY
1,474,265,000 JPY
406,503,000 JPY
Non-current assets
Property, plant and equipment
18,015,000 JPY
5,589,000 JPY
29,411,000 JPY
7,372,000 JPY
Property, plant and equipment
Buildings and structures
8,284,000 JPY
8,284,000 JPY
Buildings and structures, net
5,266,000 JPY
6,301,000 JPY
Accumulated depreciation and impairment
-3,018,000 JPY
-1,982,000 JPY
Machinery, equipment and vehicles
17,846,000 JPY
7,840,000 JPY
Accumulated depreciation
-13,126,000 JPY
-7,839,000 JPY
Machinery, equipment and vehicles, net
4,719,000 JPY
0 JPY
Other
72,444,000 JPY
67,762,000 JPY
Other, net
8,030,000 JPY
23,109,000 JPY
Accumulated depreciation and impairment
-64,414,000 JPY
-44,652,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
Other
JPY
JPY
13,000 JPY
13,000 JPY
Intangible assets
38,919,000 JPY
30,770,000 JPY
46,329,000 JPY
36,270,000 JPY
Investments and other assets
39,343,000 JPY
782,680,000 JPY
50,577,000 JPY
781,993,000 JPY
Investments and other assets
Long-term loans receivable
5,409,000 JPY
7,876,000 JPY
Deferred tax assets
3,393,000 JPY
3,393,000 JPY
2,054,000 JPY
2,054,000 JPY
Other
50,547,000 JPY
16,611,000 JPY
40,526,000 JPY
17,263,000 JPY
Allowance for doubtful accounts
-21,006,000 JPY
-5,543,000 JPY
-879,000 JPY
-340,000 JPY
Non-current assets
96,278,000 JPY
819,041,000 JPY
126,319,000 JPY
825,637,000 JPY
Assets
1,484,415,000 JPY
1,102,271,000 JPY
1,600,584,000 JPY
1,232,140,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
92,154,000 JPY
57,269,000 JPY
Short-term borrowings
45,842,000 JPY
45,842,000 JPY
49,992,000 JPY
49,992,000 JPY
Income taxes payable
18,688,000 JPY
11,125,000 JPY
JPY
JPY
Other
59,799,000 JPY
7,236,000 JPY
62,293,000 JPY
3,599,000 JPY
Current liabilities
289,378,000 JPY
106,094,000 JPY
238,344,000 JPY
81,782,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
45,842,000 JPY
45,842,000 JPY
Non-current liabilities
2,000,000 JPY
JPY
105,842,000 JPY
45,842,000 JPY
Liabilities
291,378,000 JPY
106,094,000 JPY
344,186,000 JPY
127,624,000 JPY
Provision for bonuses
30,931,000 JPY
4,353,000 JPY
34,515,000 JPY
4,620,000 JPY
Net assets
Shareholders' equity
Share capital
491,162,000 JPY
491,162,000 JPY
491,162,000 JPY
491,162,000 JPY
Capital surplus
19,300,000 JPY
19,300,000 JPY
19,300,000 JPY
19,300,000 JPY
Retained earnings
833,096,000 JPY
650,453,000 JPY
758,868,000 JPY
622,290,000 JPY
Treasury shares
-164,738,000 JPY
-164,738,000 JPY
-28,236,000 JPY
-28,236,000 JPY
Shareholders' equity
1,178,819,000 JPY
996,177,000 JPY
1,241,093,000 JPY
1,104,515,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
14,216,000 JPY
15,304,000 JPY
Valuation and translation adjustments
14,216,000 JPY
15,304,000 JPY
Net assets
996,177,000 JPY
650,453,000 JPY
45,523,000 JPY
833,096,000 JPY
604,930,000 JPY
1,193,036,000 JPY
491,162,000 JPY
1,178,819,000 JPY
14,216,000 JPY
-164,738,000 JPY
-164,738,000 JPY
14,216,000 JPY
996,177,000 JPY
19,300,000 JPY
491,162,000 JPY
19,300,000 JPY
19,300,000 JPY
1,104,515,000 JPY
19,300,000 JPY
19,300,000 JPY
-28,236,000 JPY
622,290,000 JPY
-28,236,000 JPY
19,300,000 JPY
491,162,000 JPY
1,256,398,000 JPY
1,241,093,000 JPY
15,304,000 JPY
45,523,000 JPY
15,304,000 JPY
1,104,515,000 JPY
491,162,000 JPY
758,868,000 JPY
576,767,000 JPY
JPY
5,440,000 JPY
491,162,000 JPY
491,162,000 JPY
45,523,000 JPY
586,103,000 JPY
12,133,000 JPY
1,309,804,000 JPY
1,081,907,000 JPY
24,740,000 JPY
24,740,000 JPY
-65,622,000 JPY
19,300,000 JPY
1,321,937,000 JPY
-65,622,000 JPY
1,081,907,000 JPY
12,133,000 JPY
859,524,000 JPY
631,626,000 JPY
Liabilities and net assets
1,484,415,000 JPY
1,102,271,000 JPY
1,600,584,000 JPY
1,232,140,000 JPY

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