Semi-Annual Balance Sheet

Transaction Media Networks Inc. - Filing #7250798

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
2024-03-31
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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,069,217,000 JPY
3,348,854,000 JPY
13,173,388,000 JPY
4,576,584,000 JPY
Other
1,163,706,000 JPY
933,944,000 JPY
1,045,430,000 JPY
635,278,000 JPY
Allowance for doubtful accounts
-3,249,000 JPY
-804,000 JPY
-2,603,000 JPY
-272,000 JPY
Current assets
17,246,390,000 JPY
6,341,481,000 JPY
16,182,295,000 JPY
7,388,548,000 JPY
Prepaid expenses
219,065,000 JPY
230,220,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
2,113,643,000 JPY
2,065,891,000 JPY
1,864,527,000 JPY
1,807,070,000 JPY
Tools, furniture and fixtures
3,082,310,000 JPY
2,932,931,000 JPY
2,606,307,000 JPY
2,474,660,000 JPY
Leased assets
1,137,071,000 JPY
1,100,453,000 JPY
1,137,071,000 JPY
1,100,453,000 JPY
Construction in progress
511,885,000 JPY
511,885,000 JPY
444,876,000 JPY
444,876,000 JPY
Accumulated depreciation
-2,837,507,000 JPY
-2,696,534,000 JPY
-2,543,612,000 JPY
-2,430,076,000 JPY
Intangible assets
Goodwill
368,807,000 JPY
430,275,000 JPY
Intangible assets
6,930,328,000 JPY
6,188,782,000 JPY
6,755,571,000 JPY
5,934,549,000 JPY
Trademark right
2,102,000 JPY
1,949,000 JPY
Software
4,615,410,000 JPY
4,474,942,000 JPY
3,956,514,000 JPY
3,791,910,000 JPY
Leased assets
503,810,000 JPY
503,810,000 JPY
504,212,000 JPY
504,212,000 JPY
Other
145,160,000 JPY
JPY
166,587,000 JPY
500,000 JPY
Investments and other assets
Investment securities
280,040,000 JPY
JPY
286,024,000 JPY
276,024,000 JPY
Shares of subsidiaries and associates
1,209,028,000 JPY
938,988,000 JPY
Investments and other assets
699,381,000 JPY
1,571,114,000 JPY
756,373,000 JPY
1,621,736,000 JPY
Long-term prepaid expenses
89,415,000 JPY
31,950,000 JPY
Deferred tax assets
JPY
JPY
92,166,000 JPY
92,166,000 JPY
Other
134,968,000 JPY
83,615,000 JPY
Non-current assets
9,743,353,000 JPY
9,825,788,000 JPY
9,376,472,000 JPY
9,363,356,000 JPY
Assets
26,989,744,000 JPY
16,167,270,000 JPY
25,558,767,000 JPY
16,751,905,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
83,874,000 JPY
22,666,000 JPY
205,792,000 JPY
130,053,000 JPY
Short-term borrowings
JPY
8,000,000 JPY
Lease liabilities
291,644,000 JPY
283,588,000 JPY
85,341,000 JPY
77,285,000 JPY
Income taxes payable
7,929,000 JPY
JPY
193,438,000 JPY
192,791,000 JPY
Other
1,604,516,000 JPY
222,842,000 JPY
1,267,523,000 JPY
16,863,000 JPY
Current liabilities
15,028,425,000 JPY
4,453,071,000 JPY
12,561,723,000 JPY
4,067,520,000 JPY
Accounts payable - other
1,003,905,000 JPY
945,784,000 JPY
Non-current liabilities
Non-current liabilities
1,835,278,000 JPY
1,481,994,000 JPY
2,167,182,000 JPY
1,802,213,000 JPY
Long-term borrowings
187,379,000 JPY
187,110,000 JPY
Lease liabilities
1,081,427,000 JPY
1,070,015,000 JPY
1,373,072,000 JPY
1,353,604,000 JPY
Other
343,023,000 JPY
10,000,000 JPY
400,252,000 JPY
JPY
Liabilities
16,863,703,000 JPY
5,935,066,000 JPY
14,728,906,000 JPY
5,869,734,000 JPY
Other liabilities
Provision for retirement benefits
147,133,000 JPY
127,487,000 JPY
Provision for retirement benefits for directors (and other officers)
38,970,000 JPY
37,380,000 JPY
Provision for bonuses
190,236,000 JPY
190,236,000 JPY
185,727,000 JPY
185,727,000 JPY
Deferred tax liabilities
22,662,000 JPY
28,526,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
9,975,000 JPY
9,975,000 JPY
JPY
JPY
Net assets
Share capital
6,165,100,000 JPY
6,165,100,000 JPY
6,150,906,000 JPY
6,150,906,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
3,165,100,000 JPY
3,150,906,000 JPY
Other capital surplus
154,727,000 JPY
154,727,000 JPY
Capital surplus
3,319,827,000 JPY
3,319,827,000 JPY
3,305,633,000 JPY
3,305,633,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
681,598,000 JPY
1,310,177,000 JPY
Other retained earnings
Retained earnings
575,434,000 JPY
681,598,000 JPY
1,257,868,000 JPY
1,310,177,000 JPY
Shareholders' equity
10,060,362,000 JPY
10,166,526,000 JPY
10,714,408,000 JPY
10,766,717,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
75,888,000 JPY
75,888,000 JPY
Valuation and translation adjustments
JPY
JPY
75,888,000 JPY
75,888,000 JPY
Net assets
JPY
10,166,526,000 JPY
154,727,000 JPY
681,598,000 JPY
575,434,000 JPY
681,598,000 JPY
10,126,040,000 JPY
6,165,100,000 JPY
10,060,362,000 JPY
JPY
65,677,000 JPY
10,232,204,000 JPY
65,677,000 JPY
3,319,827,000 JPY
6,165,100,000 JPY
JPY
3,165,100,000 JPY
3,319,827,000 JPY
10,766,717,000 JPY
3,150,906,000 JPY
3,305,633,000 JPY
1,310,177,000 JPY
75,888,000 JPY
39,565,000 JPY
75,888,000 JPY
154,727,000 JPY
3,305,633,000 JPY
6,150,906,000 JPY
10,829,861,000 JPY
10,714,408,000 JPY
39,565,000 JPY
75,888,000 JPY
10,882,170,000 JPY
6,150,906,000 JPY
1,257,868,000 JPY
1,310,177,000 JPY
3,553,343,000 JPY
3,553,343,000 JPY
672,519,000 JPY
154,727,000 JPY
4,933,932,000 JPY
4,956,089,000 JPY
JPY
708,070,000 JPY
708,070,000 JPY
4,956,089,000 JPY
22,156,000 JPY
553,343,000 JPY
4,933,932,000 JPY
JPY
JPY
672,519,000 JPY
672,519,000 JPY
22,156,000 JPY
Share acquisition rights
65,677,000 JPY
65,677,000 JPY
39,565,000 JPY
39,565,000 JPY
Liabilities and net assets
26,989,744,000 JPY
16,167,270,000 JPY
25,558,767,000 JPY
16,751,905,000 JPY

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