Quarterly Balance Sheet

RAIZNEXT Corporation - Filing #7252267

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
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
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
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
3,575,000,000 JPY
1,284,000,000 JPY
12,492,000,000 JPY
8,328,000,000 JPY
Other
947,000,000 JPY
804,000,000 JPY
1,492,000,000 JPY
1,753,000,000 JPY
Allowance for doubtful accounts
JPY
JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
87,315,000,000 JPY
81,622,000,000 JPY
84,069,000,000 JPY
77,965,000,000 JPY
Non-current assets
Property, plant and equipment
18,480,000,000 JPY
17,410,000,000 JPY
17,437,000,000 JPY
16,379,000,000 JPY
Property, plant and equipment
Buildings
11,777,000,000 JPY
9,777,000,000 JPY
Accumulated depreciation
-5,207,000,000 JPY
-4,955,000,000 JPY
Buildings, net
6,570,000,000 JPY
4,821,000,000 JPY
Structures
1,098,000,000 JPY
993,000,000 JPY
Accumulated depreciation
-594,000,000 JPY
-544,000,000 JPY
Structures, net
504,000,000 JPY
449,000,000 JPY
Machinery and equipment
4,027,000,000 JPY
3,941,000,000 JPY
Accumulated depreciation
-3,202,000,000 JPY
-3,200,000,000 JPY
Machinery and equipment, net
825,000,000 JPY
741,000,000 JPY
Vehicles
280,000,000 JPY
296,000,000 JPY
Accumulated depreciation
-264,000,000 JPY
-272,000,000 JPY
Vehicles, net
15,000,000 JPY
23,000,000 JPY
Tools, furniture and fixtures
2,173,000,000 JPY
1,970,000,000 JPY
2,073,000,000 JPY
1,907,000,000 JPY
Accumulated depreciation
-1,480,000,000 JPY
-1,322,000,000 JPY
-1,657,000,000 JPY
-1,512,000,000 JPY
Tools, furniture and fixtures, net
692,000,000 JPY
647,000,000 JPY
416,000,000 JPY
395,000,000 JPY
Land
8,806,000,000 JPY
8,304,000,000 JPY
9,418,000,000 JPY
8,916,000,000 JPY
Leased assets
263,000,000 JPY
147,000,000 JPY
174,000,000 JPY
71,000,000 JPY
Accumulated depreciation
-158,000,000 JPY
-75,000,000 JPY
-94,000,000 JPY
-25,000,000 JPY
Leased assets, net
105,000,000 JPY
71,000,000 JPY
80,000,000 JPY
45,000,000 JPY
Construction in progress
471,000,000 JPY
471,000,000 JPY
985,000,000 JPY
985,000,000 JPY
Intangible assets
1,684,000,000 JPY
1,332,000,000 JPY
1,883,000,000 JPY
1,480,000,000 JPY
Intangible assets
Other
1,684,000,000 JPY
1,332,000,000 JPY
1,883,000,000 JPY
1,480,000,000 JPY
Investments and other assets
7,716,000,000 JPY
10,460,000,000 JPY
7,355,000,000 JPY
10,065,000,000 JPY
Investments and other assets
Investment securities
4,711,000,000 JPY
4,675,000,000 JPY
5,252,000,000 JPY
5,216,000,000 JPY
Shares of subsidiaries and associates
736,000,000 JPY
3,098,000,000 JPY
736,000,000 JPY
3,098,000,000 JPY
Long-term prepaid expenses
9,000,000 JPY
8,000,000 JPY
20,000,000 JPY
19,000,000 JPY
Deferred tax assets
1,653,000,000 JPY
2,088,000,000 JPY
1,004,000,000 JPY
1,406,000,000 JPY
Other
775,000,000 JPY
759,000,000 JPY
506,000,000 JPY
490,000,000 JPY
Allowance for doubtful accounts
-170,000,000 JPY
-170,000,000 JPY
-166,000,000 JPY
-166,000,000 JPY
Non-current assets
27,881,000,000 JPY
29,202,000,000 JPY
26,676,000,000 JPY
27,925,000,000 JPY
Assets
115,196,000,000 JPY
110,824,000,000 JPY
110,746,000,000 JPY
105,891,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,500,000,000 JPY
3,570,000,000 JPY
0 JPY
1,700,000,000 JPY
Income taxes payable
2,460,000,000 JPY
2,361,000,000 JPY
1,655,000,000 JPY
1,550,000,000 JPY
Other
4,365,000,000 JPY
2,313,000,000 JPY
4,522,000,000 JPY
1,047,000,000 JPY
Current liabilities
26,414,000,000 JPY
26,908,000,000 JPY
23,364,000,000 JPY
23,622,000,000 JPY
Non-current liabilities
Other
178,000,000 JPY
158,000,000 JPY
211,000,000 JPY
197,000,000 JPY
Non-current liabilities
3,127,000,000 JPY
4,456,000,000 JPY
3,258,000,000 JPY
4,493,000,000 JPY
Liabilities
29,541,000,000 JPY
31,364,000,000 JPY
26,622,000,000 JPY
28,116,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,754,000,000 JPY
2,754,000,000 JPY
2,754,000,000 JPY
2,754,000,000 JPY
Capital surplus
11,687,000,000 JPY
11,687,000,000 JPY
11,839,000,000 JPY
11,839,000,000 JPY
Retained earnings
68,007,000,000 JPY
63,726,000,000 JPY
67,390,000,000 JPY
63,110,000,000 JPY
Treasury shares
-434,000,000 JPY
-434,000,000 JPY
-1,833,000,000 JPY
-1,833,000,000 JPY
Shareholders' equity
82,015,000,000 JPY
77,733,000,000 JPY
80,151,000,000 JPY
75,871,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,721,000,000 JPY
1,711,000,000 JPY
1,910,000,000 JPY
1,900,000,000 JPY
Deferred gains or losses on hedges
15,000,000 JPY
15,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Valuation and translation adjustments
3,031,000,000 JPY
1,726,000,000 JPY
3,124,000,000 JPY
1,903,000,000 JPY
Net assets
-434,000,000 JPY
11,687,000,000 JPY
1,711,000,000 JPY
11,460,000,000 JPY
1,721,000,000 JPY
1,135,000,000 JPY
608,000,000 JPY
77,733,000,000 JPY
500,000,000 JPY
2,754,000,000 JPY
82,015,000,000 JPY
3,031,000,000 JPY
-434,000,000 JPY
158,000,000 JPY
2,754,000,000 JPY
11,687,000,000 JPY
226,000,000 JPY
63,726,000,000 JPY
408,000,000 JPY
68,007,000,000 JPY
62,818,000,000 JPY
85,654,000,000 JPY
79,459,000,000 JPY
15,000,000 JPY
1,726,000,000 JPY
15,000,000 JPY
3,000,000 JPY
847,000,000 JPY
2,754,000,000 JPY
1,094,000,000 JPY
75,871,000,000 JPY
11,460,000,000 JPY
-1,833,000,000 JPY
63,110,000,000 JPY
1,900,000,000 JPY
1,903,000,000 JPY
1,910,000,000 JPY
11,839,000,000 JPY
408,000,000 JPY
67,390,000,000 JPY
62,202,000,000 JPY
11,839,000,000 JPY
500,000,000 JPY
-1,833,000,000 JPY
3,000,000 JPY
378,000,000 JPY
2,754,000,000 JPY
84,123,000,000 JPY
80,151,000,000 JPY
3,124,000,000 JPY
116,000,000 JPY
77,774,000,000 JPY
2,318,000,000 JPY
1,160,000,000 JPY
61,915,000,000 JPY
408,000,000 JPY
28,000,000 JPY
2,754,000,000 JPY
2,754,000,000 JPY
61,007,000,000 JPY
384,000,000 JPY
1,160,000,000 JPY
80,158,000,000 JPY
77,573,000,000 JPY
1,163,000,000 JPY
11,845,000,000 JPY
11,845,000,000 JPY
-101,000,000 JPY
-101,000,000 JPY
500,000,000 JPY
1,126,000,000 JPY
806,000,000 JPY
11,460,000,000 JPY
83,283,000,000 JPY
76,413,000,000 JPY
65,660,000,000 JPY
JPY
JPY
Liabilities and net assets
115,196,000,000 JPY
110,824,000,000 JPY
110,746,000,000 JPY
105,891,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.