Semi-Annual Consolidated Balance Sheet

itsumo.inc. - Filing #7249987

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,932,258,000 JPY
2,530,196,000 JPY
2,132,912,000 JPY
1,460,717,000 JPY
Other
132,314,000 JPY
145,422,000 JPY
117,708,000 JPY
69,322,000 JPY
Allowance for doubtful accounts
-30,183,000 JPY
-29,798,000 JPY
-3,077,000 JPY
-2,500,000 JPY
Current assets
6,731,209,000 JPY
5,842,404,000 JPY
5,761,184,000 JPY
4,309,703,000 JPY
Non-current assets
Property, plant and equipment
229,723,000 JPY
228,194,000 JPY
294,998,000 JPY
293,143,000 JPY
Property, plant and equipment
Other
0 JPY
0 JPY
Accumulated depreciation
-120,730,000 JPY
-120,730,000 JPY
-72,147,000 JPY
-72,147,000 JPY
Intangible assets
Goodwill
268,811,000 JPY
331,596,000 JPY
Other
122,934,000 JPY
57,792,000 JPY
Intangible assets
567,466,000 JPY
178,730,000 JPY
475,209,000 JPY
84,311,000 JPY
Investments and other assets
1,081,139,000 JPY
2,052,835,000 JPY
890,305,000 JPY
2,165,665,000 JPY
Investments and other assets
Investment securities
158,055,000 JPY
49,994,000 JPY
158,055,000 JPY
49,994,000 JPY
Deferred tax assets
152,017,000 JPY
152,017,000 JPY
188,005,000 JPY
184,349,000 JPY
Other
4,540,000 JPY
JPY
14,758,000 JPY
11,352,000 JPY
Allowance for doubtful accounts
JPY
-223,322,000 JPY
-11,352,000 JPY
-161,352,000 JPY
Non-current assets
1,878,328,000 JPY
2,459,759,000 JPY
1,660,514,000 JPY
2,543,121,000 JPY
Assets
8,609,538,000 JPY
8,302,164,000 JPY
7,421,698,000 JPY
6,852,825,000 JPY
Liabilities
Current liabilities
Short-term borrowings
700,000,000 JPY
700,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Income taxes payable
18,639,000 JPY
18,212,000 JPY
73,051,000 JPY
63,064,000 JPY
Other
28,793,000 JPY
24,214,000 JPY
54,427,000 JPY
18,251,000 JPY
Current liabilities
3,839,647,000 JPY
3,471,687,000 JPY
3,317,032,000 JPY
2,879,303,000 JPY
Non-current liabilities
Long-term borrowings
2,261,010,000 JPY
2,212,438,000 JPY
1,512,154,000 JPY
1,470,230,000 JPY
Asset retirement obligations
145,807,000 JPY
145,807,000 JPY
145,468,000 JPY
145,468,000 JPY
Non-current liabilities
2,406,817,000 JPY
2,358,245,000 JPY
1,657,622,000 JPY
1,615,698,000 JPY
Liabilities
6,246,465,000 JPY
5,829,933,000 JPY
4,974,655,000 JPY
4,495,002,000 JPY
Provision for bonuses
60,754,000 JPY
55,994,000 JPY
62,004,000 JPY
62,004,000 JPY
Net assets
Share capital
754,096,000 JPY
754,096,000 JPY
748,266,000 JPY
748,266,000 JPY
Shareholders' equity
Capital surplus
742,596,000 JPY
742,596,000 JPY
736,766,000 JPY
736,766,000 JPY
Retained earnings
863,872,000 JPY
973,031,000 JPY
961,966,000 JPY
872,746,000 JPY
Treasury shares
-126,000 JPY
-126,000 JPY
-103,000 JPY
-103,000 JPY
Shareholders' equity
2,360,439,000 JPY
2,469,597,000 JPY
2,446,895,000 JPY
2,357,675,000 JPY
Share acquisition rights
2,633,000 JPY
2,633,000 JPY
148,000 JPY
148,000 JPY
Net assets
2,469,597,000 JPY
973,031,000 JPY
863,872,000 JPY
973,031,000 JPY
2,363,072,000 JPY
754,096,000 JPY
2,360,439,000 JPY
-126,000 JPY
2,633,000 JPY
-126,000 JPY
2,472,231,000 JPY
2,633,000 JPY
742,596,000 JPY
754,096,000 JPY
742,596,000 JPY
742,596,000 JPY
2,357,675,000 JPY
736,766,000 JPY
736,766,000 JPY
-103,000 JPY
872,746,000 JPY
148,000 JPY
-103,000 JPY
736,766,000 JPY
748,266,000 JPY
2,447,043,000 JPY
2,446,895,000 JPY
148,000 JPY
2,357,823,000 JPY
748,266,000 JPY
961,966,000 JPY
872,746,000 JPY
742,009,000 JPY
742,009,000 JPY
1,352,873,000 JPY
2,198,335,000 JPY
2,825,414,000 JPY
730,509,000 JPY
730,509,000 JPY
-103,000 JPY
730,509,000 JPY
126,000 JPY
2,198,461,000 JPY
-103,000 JPY
2,825,288,000 JPY
725,920,000 JPY
1,352,873,000 JPY
126,000 JPY
Liabilities and net assets
8,609,538,000 JPY
8,302,164,000 JPY
7,421,698,000 JPY
6,852,825,000 JPY

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