Consolidated Balance Sheet

Remixpoint,inc. - Filing #7250460

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
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,103,000,000 JPY
3,955,000,000 JPY
13,573,000,000 JPY
11,478,000,000 JPY
Short-term loans receivable
781,000,000 JPY
81,000,000 JPY
Accounts receivable - trade
3,290,000,000 JPY
3,289,000,000 JPY
3,162,000,000 JPY
3,088,000,000 JPY
Contract assets
476,000,000 JPY
392,000,000 JPY
Work in process
0 JPY
1,000,000 JPY
Prepaid expenses
91,000,000 JPY
34,000,000 JPY
Raw materials and supplies
2,000,000 JPY
2,000,000 JPY
13,000,000 JPY
13,000,000 JPY
Other
642,000,000 JPY
549,000,000 JPY
302,000,000 JPY
288,000,000 JPY
Allowance for doubtful accounts
-103,000,000 JPY
-216,000,000 JPY
-62,000,000 JPY
-176,000,000 JPY
Current assets
18,657,000,000 JPY
18,142,000,000 JPY
17,714,000,000 JPY
15,450,000,000 JPY
Operational investment securities
415,000,000 JPY
415,000,000 JPY
JPY
JPY
Non-current assets
1,886,000,000 JPY
1,991,000,000 JPY
1,999,000,000 JPY
1,985,000,000 JPY
Investments and other assets
1,310,000,000 JPY
1,532,000,000 JPY
1,696,000,000 JPY
1,794,000,000 JPY
Investment securities
350,000,000 JPY
350,000,000 JPY
37,000,000 JPY
37,000,000 JPY
Investments in capital
13,000,000 JPY
362,000,000 JPY
Deferred tax assets
9,000,000 JPY
19,000,000 JPY
Allowance for doubtful accounts
-93,000,000 JPY
-93,000,000 JPY
-94,000,000 JPY
-94,000,000 JPY
Other
14,000,000 JPY
0 JPY
364,000,000 JPY
0 JPY
Non-current assets
Property, plant and equipment
487,000,000 JPY
370,000,000 JPY
208,000,000 JPY
96,000,000 JPY
Buildings, net
103,000,000 JPY
68,000,000 JPY
Land
78,000,000 JPY
11,000,000 JPY
66,000,000 JPY
JPY
Property, plant and equipment
Buildings and structures
192,000,000 JPY
142,000,000 JPY
Accumulated depreciation
-41,000,000 JPY
-30,000,000 JPY
Buildings and structures, net
151,000,000 JPY
111,000,000 JPY
Own-used assets
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
Other intangible assets
Intangible assets
88,000,000 JPY
88,000,000 JPY
93,000,000 JPY
93,000,000 JPY
Software
83,000,000 JPY
83,000,000 JPY
68,000,000 JPY
68,000,000 JPY
Investments and other assets
Assets
9,125,000,000 JPY
729,000,000 JPY
15,830,000,000 JPY
20,543,000,000 JPY
170,000,000 JPY
1,019,000,000 JPY
4,713,000,000 JPY
4,784,000,000 JPY
20,133,000,000 JPY
639,000,000 JPY
4,231,000,000 JPY
1,785,000,000 JPY
19,714,000,000 JPY
677,000,000 JPY
12,379,000,000 JPY
7,334,000,000 JPY
17,435,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
200,000,000 JPY
200,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Deposits received
223,000,000 JPY
220,000,000 JPY
97,000,000 JPY
90,000,000 JPY
Current portion of long-term borrowings
8,000,000 JPY
93,000,000 JPY
Income taxes payable
61,000,000 JPY
60,000,000 JPY
14,000,000 JPY
11,000,000 JPY
Accounts payable - other
322,000,000 JPY
367,000,000 JPY
142,000,000 JPY
135,000,000 JPY
Accrued expenses
183,000,000 JPY
137,000,000 JPY
Other
470,000,000 JPY
10,000,000 JPY
308,000,000 JPY
33,000,000 JPY
Current liabilities
2,519,000,000 JPY
2,411,000,000 JPY
1,322,000,000 JPY
1,065,000,000 JPY
Non-current liabilities
Long-term borrowings
111,000,000 JPY
422,000,000 JPY
Non-current liabilities
111,000,000 JPY
422,000,000 JPY
Liabilities
2,631,000,000 JPY
2,411,000,000 JPY
1,744,000,000 JPY
1,065,000,000 JPY
Liabilities and net assets
Shareholders' equity
17,906,000,000 JPY
17,717,000,000 JPY
17,962,000,000 JPY
16,362,000,000 JPY
Share capital
279,000,000 JPY
279,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Capital surplus
10,932,000,000 JPY
10,932,000,000 JPY
10,662,000,000 JPY
10,662,000,000 JPY
Retained earnings
7,868,000,000 JPY
7,679,000,000 JPY
8,462,000,000 JPY
6,862,000,000 JPY
Treasury shares
-1,173,000,000 JPY
-1,173,000,000 JPY
-1,173,000,000 JPY
-1,173,000,000 JPY
Share acquisition rights
4,000,000 JPY
4,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Net assets
17,717,000,000 JPY
10,652,000,000 JPY
7,679,000,000 JPY
23,000,000 JPY
7,868,000,000 JPY
7,655,000,000 JPY
17,911,000,000 JPY
279,000,000 JPY
17,906,000,000 JPY
-1,173,000,000 JPY
4,000,000 JPY
-1,173,000,000 JPY
17,722,000,000 JPY
4,000,000 JPY
10,932,000,000 JPY
279,000,000 JPY
279,000,000 JPY
10,932,000,000 JPY
16,362,000,000 JPY
10,000,000 JPY
10,662,000,000 JPY
-1,173,000,000 JPY
6,862,000,000 JPY
7,000,000 JPY
-1,173,000,000 JPY
10,652,000,000 JPY
10,662,000,000 JPY
10,000,000 JPY
17,969,000,000 JPY
17,962,000,000 JPY
7,000,000 JPY
23,000,000 JPY
16,370,000,000 JPY
10,000,000 JPY
8,462,000,000 JPY
6,839,000,000 JPY
7,877,000,000 JPY
7,877,000,000 JPY
4,090,000,000 JPY
2,571,000,000 JPY
16,819,000,000 JPY
13,287,000,000 JPY
3,268,000,000 JPY
3,268,000,000 JPY
-1,956,000,000 JPY
16,826,000,000 JPY
697,000,000 JPY
6,000,000 JPY
-1,956,000,000 JPY
13,280,000,000 JPY
7,629,000,000 JPY
4,090,000,000 JPY
6,000,000 JPY
JPY
Liabilities and net assets
20,543,000,000 JPY
20,133,000,000 JPY
19,714,000,000 JPY
17,435,000,000 JPY
Net assets
Shareholders' equity

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