Semi-Annual Balance Sheet

INEST,Inc. - Filing #7251767

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
621,000,000 JPY
259,000,000 JPY
Other
1,000,000 JPY
6,000,000 JPY
Current assets
1,085,000,000 JPY
682,000,000 JPY
Prepaid expenses
41,000,000 JPY
33,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
13,000,000 JPY
12,000,000 JPY
Property, plant and equipment
21,000,000 JPY
21,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
7,000,000 JPY
8,000,000 JPY
Intangible assets
Intangible assets
28,000,000 JPY
42,000,000 JPY
Software
28,000,000 JPY
42,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
4,266,000,000 JPY
4,266,000,000 JPY
Investments and other assets
4,794,000,000 JPY
5,388,000,000 JPY
Long-term loans receivable from subsidiaries and associates
460,000,000 JPY
1,050,000,000 JPY
Long-term prepaid expenses
28,000,000 JPY
34,000,000 JPY
Deferred tax assets
2,000,000 JPY
1,000,000 JPY
Other
3,000,000 JPY
0 JPY
Non-current assets
4,844,000,000 JPY
5,452,000,000 JPY
Assets
5,930,000,000 JPY
6,135,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
250,000,000 JPY
287,000,000 JPY
Income taxes payable
18,000,000 JPY
0 JPY
Current liabilities
1,252,000,000 JPY
972,000,000 JPY
Accounts payable - other
46,000,000 JPY
41,000,000 JPY
Non-current liabilities
Non-current liabilities
1,240,000,000 JPY
1,766,000,000 JPY
Long-term borrowings
1,240,000,000 JPY
1,766,000,000 JPY
Liabilities
2,492,000,000 JPY
2,739,000,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,200,000,000 JPY
1,200,000,000 JPY
Other capital surplus
1,999,000,000 JPY
1,999,000,000 JPY
Capital surplus
3,199,000,000 JPY
3,199,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
34,000,000 JPY
23,000,000 JPY
Other retained earnings
Retained earnings
34,000,000 JPY
23,000,000 JPY
Shareholders' equity
3,333,000,000 JPY
3,323,000,000 JPY
Net assets
3,333,000,000 JPY
1,999,000,000 JPY
34,000,000 JPY
100,000,000 JPY
104,000,000 JPY
JPY
3,437,000,000 JPY
3,199,000,000 JPY
1,200,000,000 JPY
3,323,000,000 JPY
1,200,000,000 JPY
3,199,000,000 JPY
JPY
72,000,000 JPY
1,999,000,000 JPY
100,000,000 JPY
3,395,000,000 JPY
23,000,000 JPY
100,000,000 JPY
7,000,000 JPY
2,116,000,000 JPY
2,278,000,000 JPY
2,116,000,000 JPY
54,000,000 JPY
JPY
JPY
2,223,000,000 JPY
Share acquisition rights
104,000,000 JPY
72,000,000 JPY
Liabilities and net assets
5,930,000,000 JPY
6,135,000,000 JPY

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