Quarterly Balance Sheet

System Location Co.,Ltd. - Filing #7253560

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
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
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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
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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
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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
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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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,166,895,000 JPY
1,449,249,000 JPY
1,937,290,000 JPY
1,279,409,000 JPY
Other
59,716,000 JPY
36,857,000 JPY
65,285,000 JPY
40,431,000 JPY
Allowance for doubtful accounts
JPY
-349,000 JPY
Current assets
2,416,683,000 JPY
1,654,711,000 JPY
2,204,436,000 JPY
1,496,390,000 JPY
Non-current assets
Property, plant and equipment
344,680,000 JPY
285,779,000 JPY
365,086,000 JPY
303,900,000 JPY
Property, plant and equipment
Buildings
Buildings, net
98,003,000 JPY
103,542,000 JPY
Vessels
JPY
60,545,000 JPY
Accumulated depreciation
JPY
-60,545,000 JPY
Vessels, net
JPY
JPY
0 JPY
0 JPY
Vehicles
9,849,000 JPY
9,849,000 JPY
Accumulated depreciation
-8,446,000 JPY
-7,743,000 JPY
Vehicles, net
1,402,000 JPY
1,402,000 JPY
2,106,000 JPY
2,106,000 JPY
Tools, furniture and fixtures
183,782,000 JPY
194,706,000 JPY
Accumulated depreciation
-127,043,000 JPY
-125,345,000 JPY
Tools, furniture and fixtures, net
56,739,000 JPY
56,682,000 JPY
69,361,000 JPY
68,559,000 JPY
Land
167,756,000 JPY
129,691,000 JPY
167,756,000 JPY
129,691,000 JPY
Intangible assets
626,501,000 JPY
162,760,000 JPY
756,659,000 JPY
213,127,000 JPY
Intangible assets
Goodwill
84,412,000 JPY
84,412,000 JPY
105,515,000 JPY
105,515,000 JPY
Software
141,232,000 JPY
161,903,000 JPY
190,864,000 JPY
202,847,000 JPY
Other
856,000 JPY
856,000 JPY
10,279,000 JPY
10,279,000 JPY
Investments and other assets
994,497,000 JPY
1,868,485,000 JPY
1,051,329,000 JPY
1,963,286,000 JPY
Investments and other assets
Investment securities
821,634,000 JPY
791,574,000 JPY
831,636,000 JPY
802,083,000 JPY
Shares of subsidiaries and associates
869,551,000 JPY
884,129,000 JPY
Investments in capital of subsidiaries and associates
JPY
12,603,000 JPY
Long-term loans receivable from subsidiaries and associates
50,080,000 JPY
50,080,000 JPY
Other
24,670,000 JPY
19,640,000 JPY
33,360,000 JPY
28,057,000 JPY
Allowance for doubtful accounts
-9,307,000 JPY
-19,862,000 JPY
-9,307,000 JPY
-9,307,000 JPY
Non-current assets
1,965,679,000 JPY
2,317,025,000 JPY
2,173,075,000 JPY
2,480,314,000 JPY
Assets
4,382,363,000 JPY
3,971,736,000 JPY
4,377,511,000 JPY
3,976,704,000 JPY
Liabilities
Current liabilities
Income taxes payable
61,803,000 JPY
32,045,000 JPY
104,033,000 JPY
70,421,000 JPY
Other
53,434,000 JPY
22,294,000 JPY
72,808,000 JPY
16,934,000 JPY
Current liabilities
163,150,000 JPY
113,911,000 JPY
222,459,000 JPY
152,847,000 JPY
Non-current liabilities
Non-current liabilities
518,188,000 JPY
358,155,000 JPY
600,229,000 JPY
436,812,000 JPY
Liabilities
681,338,000 JPY
472,067,000 JPY
822,689,000 JPY
589,659,000 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
282,675,000 JPY
282,675,000 JPY
282,675,000 JPY
282,675,000 JPY
Retained earnings
3,098,683,000 JPY
2,900,778,000 JPY
2,900,393,000 JPY
2,740,974,000 JPY
Treasury shares
-18,659,000 JPY
-18,659,000 JPY
-18,659,000 JPY
-18,659,000 JPY
Shareholders' equity
3,462,699,000 JPY
3,264,794,000 JPY
3,264,409,000 JPY
3,104,990,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
234,875,000 JPY
234,875,000 JPY
282,055,000 JPY
282,055,000 JPY
Valuation and translation adjustments
238,325,000 JPY
234,875,000 JPY
286,833,000 JPY
282,055,000 JPY
Net assets
234,875,000 JPY
JPY
3,264,794,000 JPY
91,445,000 JPY
2,900,778,000 JPY
60,000,000 JPY
1,365,000 JPY
3,098,683,000 JPY
2,839,413,000 JPY
3,701,024,000 JPY
100,000,000 JPY
3,462,699,000 JPY
238,325,000 JPY
-18,659,000 JPY
-18,659,000 JPY
3,450,000 JPY
3,499,669,000 JPY
282,675,000 JPY
100,000,000 JPY
234,875,000 JPY
191,230,000 JPY
282,675,000 JPY
3,104,990,000 JPY
191,230,000 JPY
282,675,000 JPY
60,000,000 JPY
-18,659,000 JPY
2,740,974,000 JPY
282,055,000 JPY
-18,659,000 JPY
282,055,000 JPY
91,445,000 JPY
282,675,000 JPY
100,000,000 JPY
3,554,822,000 JPY
3,264,409,000 JPY
286,833,000 JPY
1,365,000 JPY
4,778,000 JPY
3,387,045,000 JPY
3,579,000 JPY
100,000,000 JPY
2,900,393,000 JPY
2,679,609,000 JPY
191,445,000 JPY
191,445,000 JPY
2,513,285,000 JPY
60,000,000 JPY
JPY
3,024,553,000 JPY
3,091,465,000 JPY
152,798,000 JPY
4,986,000 JPY
191,230,000 JPY
191,230,000 JPY
-18,659,000 JPY
3,185,731,000 JPY
191,230,000 JPY
-18,659,000 JPY
2,938,666,000 JPY
156,192,000 JPY
152,798,000 JPY
2,660,537,000 JPY
2,574,650,000 JPY
1,365,000 JPY
3,393,000 JPY
Liabilities and net assets
4,382,363,000 JPY
3,971,736,000 JPY
4,377,511,000 JPY
3,976,704,000 JPY

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