Semi-Annual Consolidated Balance Sheet

Bengo4.com,Inc. - Filing #7254831

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,171,122,000 JPY
1,671,677,000 JPY
3,469,066,000 JPY
1,287,333,000 JPY
Other
79,576,000 JPY
59,247,000 JPY
62,399,000 JPY
29,612,000 JPY
Allowance for doubtful accounts
-54,839,000 JPY
-54,629,000 JPY
-42,826,000 JPY
-42,451,000 JPY
Current assets
6,604,869,000 JPY
3,987,065,000 JPY
5,654,944,000 JPY
3,357,081,000 JPY
Non-current assets
Property, plant and equipment
150,000,000 JPY
98,957,000 JPY
180,315,000 JPY
114,595,000 JPY
Property, plant and equipment
Buildings and structures
135,733,000 JPY
147,210,000 JPY
Accumulated depreciation
-53,593,000 JPY
-45,089,000 JPY
Buildings and structures, net
82,139,000 JPY
102,120,000 JPY
Other
JPY
14,976,000 JPY
Accumulated depreciation
JPY
-12,429,000 JPY
Other, net
JPY
2,547,000 JPY
Intangible assets
Goodwill
878,610,000 JPY
878,610,000 JPY
696,268,000 JPY
182,342,000 JPY
182,342,000 JPY
JPY
JPY
JPY
747,843,000 JPY
747,843,000 JPY
747,843,000 JPY
JPY
Other
13,630,000 JPY
9,515,000 JPY
Intangible assets
3,537,213,000 JPY
1,261,889,000 JPY
3,387,279,000 JPY
955,834,000 JPY
Investments and other assets
1,004,908,000 JPY
3,955,062,000 JPY
941,885,000 JPY
3,895,920,000 JPY
Investments and other assets
Investment securities
483,612,000 JPY
231,710,000 JPY
427,520,000 JPY
201,630,000 JPY
Deferred tax assets
287,724,000 JPY
176,440,000 JPY
241,329,000 JPY
140,521,000 JPY
Other
233,570,000 JPY
273,034,000 JPY
Allowance for doubtful accounts
-38,660,000 JPY
-38,660,000 JPY
-32,343,000 JPY
-32,343,000 JPY
Non-current assets
4,692,122,000 JPY
5,315,909,000 JPY
4,509,479,000 JPY
4,966,351,000 JPY
Assets
11,296,992,000 JPY
9,302,975,000 JPY
10,164,424,000 JPY
8,323,432,000 JPY
Liabilities
Current liabilities
Short-term borrowings
250,000,000 JPY
250,000,000 JPY
JPY
JPY
Income taxes payable
450,567,000 JPY
368,867,000 JPY
318,435,000 JPY
286,924,000 JPY
Other
99,104,000 JPY
11,000 JPY
96,456,000 JPY
3,000 JPY
Current liabilities
3,253,552,000 JPY
2,388,963,000 JPY
2,906,663,000 JPY
2,131,680,000 JPY
Non-current liabilities
Long-term borrowings
1,752,492,000 JPY
1,752,492,000 JPY
2,237,496,000 JPY
2,237,496,000 JPY
Retirement benefit liability
47,200,000 JPY
26,800,000 JPY
Other
5,950,000 JPY
5,950,000 JPY
Non-current liabilities
2,604,479,000 JPY
1,752,492,000 JPY
3,100,150,000 JPY
2,237,496,000 JPY
Liabilities
5,858,032,000 JPY
4,141,455,000 JPY
6,006,813,000 JPY
4,369,176,000 JPY
Provision for retirement benefits for directors (and other officers)
288,600,000 JPY
273,000,000 JPY
Provision for bonuses
8,230,000 JPY
8,950,000 JPY
Deferred tax liabilities
510,237,000 JPY
556,904,000 JPY
Provision for bonuses for directors (and other officers)
14,518,000 JPY
14,518,000 JPY
JPY
JPY
Net assets
Share capital
545,632,000 JPY
545,632,000 JPY
464,228,000 JPY
464,228,000 JPY
Shareholders' equity
Capital surplus
511,326,000 JPY
511,326,000 JPY
429,922,000 JPY
429,922,000 JPY
Retained earnings
4,356,086,000 JPY
4,078,646,000 JPY
3,703,355,000 JPY
3,500,000,000 JPY
Treasury shares
-32,075,000 JPY
-32,075,000 JPY
-500,777,000 JPY
-500,777,000 JPY
Shareholders' equity
5,380,969,000 JPY
5,103,529,000 JPY
4,096,728,000 JPY
3,893,373,000 JPY
Share acquisition rights
57,991,000 JPY
57,991,000 JPY
60,882,000 JPY
60,882,000 JPY
Net assets
5,103,529,000 JPY
JPY
4,078,646,000 JPY
4,356,086,000 JPY
4,043,976,000 JPY
5,438,960,000 JPY
545,632,000 JPY
5,380,969,000 JPY
-32,075,000 JPY
34,669,000 JPY
57,991,000 JPY
-32,075,000 JPY
5,161,520,000 JPY
57,991,000 JPY
511,326,000 JPY
545,632,000 JPY
511,326,000 JPY
511,326,000 JPY
3,893,373,000 JPY
429,922,000 JPY
429,922,000 JPY
-500,777,000 JPY
3,500,000,000 JPY
60,882,000 JPY
-500,777,000 JPY
JPY
429,922,000 JPY
4,157,610,000 JPY
464,228,000 JPY
34,669,000 JPY
4,096,728,000 JPY
60,882,000 JPY
3,954,256,000 JPY
464,228,000 JPY
3,703,355,000 JPY
3,465,331,000 JPY
454,207,000 JPY
454,207,000 JPY
2,770,176,000 JPY
JPY
3,239,236,000 JPY
3,167,303,000 JPY
419,901,000 JPY
419,901,000 JPY
23,574,000 JPY
-500,556,000 JPY
419,901,000 JPY
3,262,810,000 JPY
-500,556,000 JPY
3,143,728,000 JPY
JPY
2,865,684,000 JPY
2,770,176,000 JPY
23,574,000 JPY
Liabilities and net assets
11,296,992,000 JPY
9,302,975,000 JPY
10,164,424,000 JPY
8,323,432,000 JPY

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