Quarterly Balance Sheet

GENDAI AGENCY INC. - Filing #7251978

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
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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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
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2024-03-31
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2024-03-31
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2024-03-31
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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
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,693,000,000 JPY
2,907,000,000 JPY
3,438,000,000 JPY
2,551,000,000 JPY
Work in process
7,000,000 JPY
9,000,000 JPY
Raw materials and supplies
0 JPY
0 JPY
Other
57,000,000 JPY
4,000,000 JPY
73,000,000 JPY
7,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-1,000,000 JPY
0 JPY
0 JPY
Current assets
4,721,000,000 JPY
3,611,000,000 JPY
4,490,000,000 JPY
3,259,000,000 JPY
Non-current assets
Property, plant and equipment
577,000,000 JPY
40,000,000 JPY
591,000,000 JPY
47,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
16,000,000 JPY
14,000,000 JPY
Vehicles
Vehicles, net
11,000,000 JPY
19,000,000 JPY
Tools, furniture and fixtures
114,000,000 JPY
122,000,000 JPY
Accumulated depreciation
-91,000,000 JPY
-99,000,000 JPY
Tools, furniture and fixtures, net
22,000,000 JPY
12,000,000 JPY
22,000,000 JPY
12,000,000 JPY
Land
521,000,000 JPY
521,000,000 JPY
Intangible assets
118,000,000 JPY
81,000,000 JPY
128,000,000 JPY
72,000,000 JPY
Intangible assets
Goodwill
12,000,000 JPY
JPY
12,000,000 JPY
JPY
JPY
JPY
24,000,000 JPY
JPY
JPY
24,000,000 JPY
Software
77,000,000 JPY
52,000,000 JPY
83,000,000 JPY
52,000,000 JPY
Investments and other assets
329,000,000 JPY
1,191,000,000 JPY
218,000,000 JPY
1,081,000,000 JPY
Investments and other assets
Investment securities
163,000,000 JPY
163,000,000 JPY
86,000,000 JPY
86,000,000 JPY
Shares of subsidiaries and associates
884,000,000 JPY
884,000,000 JPY
Deferred tax assets
44,000,000 JPY
37,000,000 JPY
4,000,000 JPY
JPY
Other
125,000,000 JPY
108,000,000 JPY
136,000,000 JPY
118,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-2,000,000 JPY
-9,000,000 JPY
-7,000,000 JPY
Non-current assets
1,025,000,000 JPY
1,314,000,000 JPY
938,000,000 JPY
1,201,000,000 JPY
Assets
1,940,000,000 JPY
619,000,000 JPY
2,560,000,000 JPY
5,746,000,000 JPY
2,607,000,000 JPY
3,139,000,000 JPY
47,000,000 JPY
4,925,000,000 JPY
1,978,000,000 JPY
679,000,000 JPY
57,000,000 JPY
5,428,000,000 JPY
2,714,000,000 JPY
2,713,000,000 JPY
2,657,000,000 JPY
4,461,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
JPY
JPY
Income taxes payable
67,000,000 JPY
3,000,000 JPY
42,000,000 JPY
3,000,000 JPY
Other
243,000,000 JPY
5,000,000 JPY
166,000,000 JPY
5,000,000 JPY
Current liabilities
1,269,000,000 JPY
1,002,000,000 JPY
993,000,000 JPY
737,000,000 JPY
Non-current liabilities
Long-term borrowings
212,000,000 JPY
212,000,000 JPY
312,000,000 JPY
312,000,000 JPY
Asset retirement obligations
37,000,000 JPY
37,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Other
25,000,000 JPY
0 JPY
28,000,000 JPY
0 JPY
Non-current liabilities
275,000,000 JPY
250,000,000 JPY
349,000,000 JPY
324,000,000 JPY
Liabilities
1,545,000,000 JPY
1,252,000,000 JPY
1,342,000,000 JPY
1,061,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
735,000,000 JPY
735,000,000 JPY
735,000,000 JPY
735,000,000 JPY
Retained earnings
3,370,000,000 JPY
2,839,000,000 JPY
3,245,000,000 JPY
2,558,000,000 JPY
Shareholders' equity
4,205,000,000 JPY
3,675,000,000 JPY
4,080,000,000 JPY
3,394,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-3,000,000 JPY
-3,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Valuation and translation adjustments
-3,000,000 JPY
-3,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Net assets
-3,000,000 JPY
3,675,000,000 JPY
635,000,000 JPY
2,839,000,000 JPY
3,370,000,000 JPY
2,839,000,000 JPY
4,201,000,000 JPY
100,000,000 JPY
4,205,000,000 JPY
-3,000,000 JPY
3,672,000,000 JPY
735,000,000 JPY
100,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
100,000,000 JPY
735,000,000 JPY
3,394,000,000 JPY
100,000,000 JPY
735,000,000 JPY
JPY
2,558,000,000 JPY
5,000,000 JPY
5,000,000 JPY
JPY
5,000,000 JPY
635,000,000 JPY
735,000,000 JPY
100,000,000 JPY
4,085,000,000 JPY
4,080,000,000 JPY
5,000,000 JPY
3,399,000,000 JPY
100,000,000 JPY
3,245,000,000 JPY
2,558,000,000 JPY
100,000,000 JPY
100,000,000 JPY
2,797,000,000 JPY
854,000,000 JPY
3,000,000 JPY
4,385,000,000 JPY
3,855,000,000 JPY
3,000,000 JPY
953,000,000 JPY
954,000,000 JPY
JPY
100,000,000 JPY
4,389,000,000 JPY
JPY
3,852,000,000 JPY
3,000,000 JPY
3,000,000 JPY
3,332,000,000 JPY
2,797,000,000 JPY
Liabilities and net assets
5,746,000,000 JPY
4,925,000,000 JPY
5,428,000,000 JPY
4,461,000,000 JPY

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