Semi-Annual Balance Sheet

BIPROGY Inc. - Filing #7252275

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
60,105,000,000 JPY
54,807,000,000 JPY
Securities
152,000,000 JPY
214,000,000 JPY
Other
7,739,000,000 JPY
8,834,000,000 JPY
Allowance for doubtful accounts
-1,441,000,000 JPY
-41,000,000 JPY
Current assets
131,174,000,000 JPY
139,710,000,000 JPY
Accounts receivable - other
1,696,000,000 JPY
1,326,000,000 JPY
Prepaid expenses
5,092,000,000 JPY
4,139,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
4,698,000,000 JPY
4,965,000,000 JPY
Property, plant and equipment
11,669,000,000 JPY
12,098,000,000 JPY
Structures
Structures, net
21,000,000 JPY
84,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,193,000,000 JPY
1,061,000,000 JPY
Land
598,000,000 JPY
599,000,000 JPY
Leased assets
Leased assets, net
20,000,000 JPY
101,000,000 JPY
Intangible assets
Intangible assets
30,172,000,000 JPY
27,790,000,000 JPY
Software
30,152,000,000 JPY
27,683,000,000 JPY
Leased assets
7,000,000 JPY
94,000,000 JPY
Other
12,000,000 JPY
12,000,000 JPY
Investments and other assets
Investment securities
17,934,000,000 JPY
18,570,000,000 JPY
Shares of subsidiaries and associates
8,652,000,000 JPY
7,770,000,000 JPY
Investments and other assets
52,652,000,000 JPY
53,548,000,000 JPY
Investments in other securities of subsidiaries and associates
4,257,000,000 JPY
4,085,000,000 JPY
Investments in capital
0 JPY
0 JPY
Investments in capital of subsidiaries and associates
0 JPY
0 JPY
Long-term loans receivable from subsidiaries and associates
JPY
160,000,000 JPY
Distressed receivables
264,000,000 JPY
264,000,000 JPY
Long-term prepaid expenses
1,013,000,000 JPY
1,154,000,000 JPY
Other
6,969,000,000 JPY
8,893,000,000 JPY
Allowance for doubtful accounts
-263,000,000 JPY
-264,000,000 JPY
Non-current assets
94,493,000,000 JPY
93,437,000,000 JPY
Assets
225,668,000,000 JPY
233,148,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
16,847,000,000 JPY
17,101,000,000 JPY
Short-term borrowings
3,350,000,000 JPY
2,400,000,000 JPY
Lease liabilities
22,000,000 JPY
190,000,000 JPY
Income taxes payable
2,699,000,000 JPY
4,824,000,000 JPY
Asset retirement obligations
913,000,000 JPY
JPY
Other
2,390,000,000 JPY
3,374,000,000 JPY
Current liabilities
54,046,000,000 JPY
52,901,000,000 JPY
Unearned revenue
1,000,000 JPY
14,000,000 JPY
Accounts payable - other
1,904,000,000 JPY
1,907,000,000 JPY
Non-current liabilities
Non-current liabilities
15,716,000,000 JPY
21,423,000,000 JPY
Long-term borrowings
11,262,000,000 JPY
14,125,000,000 JPY
Lease liabilities
8,000,000 JPY
32,000,000 JPY
Asset retirement obligations
3,961,000,000 JPY
4,839,000,000 JPY
Other
0 JPY
1,000,000 JPY
Liabilities
69,762,000,000 JPY
74,324,000,000 JPY
Other liabilities
Deferred tax liabilities
145,000,000 JPY
1,227,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
5,483,000,000 JPY
5,483,000,000 JPY
Capital surplus
Legal capital surplus
15,281,000,000 JPY
15,281,000,000 JPY
Other capital surplus
JPY
115,000,000 JPY
Capital surplus
15,281,000,000 JPY
15,397,000,000 JPY
Retained earnings
Legal retained earnings
1,370,000,000 JPY
1,370,000,000 JPY
Other retained earnings
Retained earnings brought forward
127,484,000,000 JPY
136,686,000,000 JPY
Other retained earnings
Retained earnings
133,515,000,000 JPY
142,657,000,000 JPY
Treasury shares
-5,527,000,000 JPY
-13,226,000,000 JPY
Shareholders' equity
148,752,000,000 JPY
150,311,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,807,000,000 JPY
8,098,000,000 JPY
Valuation and translation adjustments
6,807,000,000 JPY
8,098,000,000 JPY
Net assets
148,752,000,000 JPY
JPY
112,000,000 JPY
133,515,000,000 JPY
4,400,000,000 JPY
1,370,000,000 JPY
127,484,000,000 JPY
5,483,000,000 JPY
147,000,000 JPY
345,000,000 JPY
-5,527,000,000 JPY
155,905,000,000 JPY
15,281,000,000 JPY
6,807,000,000 JPY
6,807,000,000 JPY
15,281,000,000 JPY
150,311,000,000 JPY
49,000,000 JPY
15,281,000,000 JPY
15,397,000,000 JPY
4,400,000,000 JPY
-13,226,000,000 JPY
142,657,000,000 JPY
8,098,000,000 JPY
413,000,000 JPY
8,098,000,000 JPY
115,000,000 JPY
149,000,000 JPY
5,483,000,000 JPY
1,370,000,000 JPY
158,823,000,000 JPY
136,686,000,000 JPY
49,000,000 JPY
5,483,000,000 JPY
120,297,000,000 JPY
4,400,000,000 JPY
66,000,000 JPY
9,259,000,000 JPY
143,500,000,000 JPY
15,348,000,000 JPY
456,000,000 JPY
15,281,000,000 JPY
149,000,000 JPY
-13,314,000,000 JPY
133,784,000,000 JPY
9,259,000,000 JPY
126,268,000,000 JPY
1,370,000,000 JPY
Share acquisition rights
345,000,000 JPY
413,000,000 JPY
Liabilities and net assets
225,668,000,000 JPY
233,148,000,000 JPY

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