Consolidated Balance Sheet

IX Knowledge Incorporated - Filing #7255252

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,460,423,000 JPY
5,945,498,000 JPY
5,798,941,000 JPY
5,390,878,000 JPY
Securities
JPY
JPY
10,000,000 JPY
10,000,000 JPY
Notes receivable - trade
3,865,000 JPY
3,865,000 JPY
17,905,000 JPY
17,905,000 JPY
Accounts receivable - trade
3,887,805,000 JPY
3,764,955,000 JPY
3,315,050,000 JPY
3,222,647,000 JPY
Contract assets
261,666,000 JPY
260,260,000 JPY
179,247,000 JPY
176,448,000 JPY
Merchandise and finished goods
1,480,000 JPY
1,480,000 JPY
JPY
JPY
Prepaid expenses
182,990,000 JPY
176,332,000 JPY
Other
196,758,000 JPY
15,500,000 JPY
189,406,000 JPY
8,195,000 JPY
Allowance for doubtful accounts
JPY
JPY
-225,000 JPY
-225,000 JPY
Current assets
10,819,581,000 JPY
10,182,132,000 JPY
9,510,326,000 JPY
9,002,183,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
621,171,000 JPY
610,920,000 JPY
Accumulated depreciation
-540,056,000 JPY
-532,183,000 JPY
Buildings and structures, net
81,115,000 JPY
78,737,000 JPY
Buildings, net
81,115,000 JPY
78,737,000 JPY
Own-used assets
Land
116,992,000 JPY
116,992,000 JPY
116,992,000 JPY
116,992,000 JPY
Leased assets
8,740,000 JPY
8,740,000 JPY
Accumulated depreciation
-8,740,000 JPY
-8,740,000 JPY
Leased assets, net
JPY
JPY
Other
220,838,000 JPY
216,653,000 JPY
Accumulated depreciation
-206,336,000 JPY
-203,996,000 JPY
Other, net
14,501,000 JPY
12,656,000 JPY
Property, plant and equipment
212,609,000 JPY
211,243,000 JPY
208,386,000 JPY
208,274,000 JPY
Vehicles
9,185,000 JPY
8,907,000 JPY
Accumulated depreciation
-5,478,000 JPY
-3,709,000 JPY
Vehicles, net
3,707,000 JPY
5,198,000 JPY
Intangible assets
Goodwill
114,274,000 JPY
137,129,000 JPY
Other
8,835,000 JPY
8,835,000 JPY
Other intangible assets
Telephone subscription right
8,689,000 JPY
8,689,000 JPY
Intangible assets
265,662,000 JPY
38,463,000 JPY
337,235,000 JPY
64,156,000 JPY
Software
30,593,000 JPY
29,244,000 JPY
57,556,000 JPY
55,466,000 JPY
Investments and other assets
Investment securities
2,905,513,000 JPY
2,559,775,000 JPY
2,672,076,000 JPY
2,338,055,000 JPY
Deferred tax assets
574,105,000 JPY
686,632,000 JPY
659,820,000 JPY
737,956,000 JPY
Other
292,575,000 JPY
38,566,000 JPY
264,405,000 JPY
31,879,000 JPY
Investments and other assets
3,772,194,000 JPY
4,228,610,000 JPY
3,596,302,000 JPY
4,032,663,000 JPY
Guarantee deposits
248,236,000 JPY
229,373,000 JPY
Non-current assets
4,250,466,000 JPY
4,478,317,000 JPY
4,141,924,000 JPY
4,305,094,000 JPY
Assets
15,070,047,000 JPY
14,660,449,000 JPY
13,652,250,000 JPY
13,307,278,000 JPY
Liabilities
Current liabilities
Deposits received
85,527,000 JPY
147,079,000 JPY
Income taxes payable
500,078,000 JPY
456,530,000 JPY
207,864,000 JPY
173,190,000 JPY
Accounts payable - other
303,136,000 JPY
296,335,000 JPY
367,777,000 JPY
357,207,000 JPY
Current portion of long-term borrowings
100,000,000 JPY
100,000,000 JPY
60,000,000 JPY
60,000,000 JPY
Provisions
Provision for bonuses
1,186,074,000 JPY
1,162,358,000 JPY
1,130,318,000 JPY
1,112,606,000 JPY
Other
408,622,000 JPY
72,887,000 JPY
459,578,000 JPY
62,927,000 JPY
Current liabilities
3,664,246,000 JPY
3,531,012,000 JPY
3,135,818,000 JPY
3,033,196,000 JPY
Provision for bonuses for directors (and other officers)
42,705,000 JPY
37,280,000 JPY
37,625,000 JPY
33,252,000 JPY
Non-current liabilities
Long-term borrowings
240,000,000 JPY
240,000,000 JPY
140,000,000 JPY
140,000,000 JPY
Deferred tax liabilities
31,088,000 JPY
40,125,000 JPY
Retirement benefit liability
979,122,000 JPY
1,428,060,000 JPY
Other
29,800,000 JPY
29,800,000 JPY
Non-current liabilities
1,346,370,000 JPY
1,669,058,000 JPY
1,703,260,000 JPY
1,914,994,000 JPY
Asset retirement obligations
66,359,000 JPY
66,359,000 JPY
65,275,000 JPY
65,275,000 JPY
Liabilities
5,010,617,000 JPY
5,200,071,000 JPY
4,839,078,000 JPY
4,948,190,000 JPY
Liabilities and net assets
Shareholders' equity
8,806,053,000 JPY
8,449,267,000 JPY
7,760,415,000 JPY
7,481,070,000 JPY
Share capital
1,180,897,000 JPY
1,180,897,000 JPY
1,180,897,000 JPY
1,180,897,000 JPY
Capital surplus
1,111,189,000 JPY
1,111,189,000 JPY
1,106,558,000 JPY
1,106,558,000 JPY
Retained earnings
7,146,375,000 JPY
6,789,589,000 JPY
6,106,689,000 JPY
5,827,345,000 JPY
Treasury shares
-632,409,000 JPY
-632,409,000 JPY
-633,730,000 JPY
-633,730,000 JPY
Valuation and translation adjustments
1,253,377,000 JPY
1,011,111,000 JPY
1,052,756,000 JPY
878,016,000 JPY
Valuation difference on available-for-sale securities
1,011,111,000 JPY
1,011,111,000 JPY
878,016,000 JPY
878,016,000 JPY
Net assets
1,011,111,000 JPY
242,265,000 JPY
8,449,267,000 JPY
815,965,000 JPY
6,789,589,000 JPY
7,146,375,000 JPY
6,789,589,000 JPY
10,059,430,000 JPY
1,180,897,000 JPY
8,806,053,000 JPY
1,253,377,000 JPY
-632,409,000 JPY
-632,409,000 JPY
9,460,378,000 JPY
1,111,189,000 JPY
1,180,897,000 JPY
1,011,111,000 JPY
1,011,111,000 JPY
295,224,000 JPY
1,111,189,000 JPY
174,739,000 JPY
7,481,070,000 JPY
295,224,000 JPY
1,106,558,000 JPY
-633,730,000 JPY
5,827,345,000 JPY
878,016,000 JPY
878,016,000 JPY
-633,730,000 JPY
878,016,000 JPY
811,334,000 JPY
1,106,558,000 JPY
1,180,897,000 JPY
8,813,171,000 JPY
7,760,415,000 JPY
1,052,756,000 JPY
8,359,087,000 JPY
1,180,897,000 JPY
6,106,689,000 JPY
5,827,345,000 JPY
1,180,897,000 JPY
1,180,897,000 JPY
4,890,673,000 JPY
810,186,000 JPY
473,999,000 JPY
6,870,316,000 JPY
150,944,000 JPY
7,114,007,000 JPY
473,999,000 JPY
1,105,410,000 JPY
1,105,410,000 JPY
-536,974,000 JPY
295,224,000 JPY
7,495,260,000 JPY
-536,974,000 JPY
6,640,007,000 JPY
624,943,000 JPY
473,999,000 JPY
5,120,982,000 JPY
4,890,673,000 JPY
Liabilities and net assets
15,070,047,000 JPY
14,660,449,000 JPY
13,652,250,000 JPY
13,307,278,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
242,265,000 JPY
174,739,000 JPY

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