Semi-Annual Consolidated Balance Sheet

EXTREME CO.,LTD. - Filing #7255559

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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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
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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
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,605,862,000 JPY
2,507,088,000 JPY
3,935,928,000 JPY
2,570,217,000 JPY
Securities
264,520,000 JPY
264,520,000 JPY
208,906,000 JPY
208,906,000 JPY
Other
105,677,000 JPY
62,148,000 JPY
157,571,000 JPY
87,233,000 JPY
Allowance for doubtful accounts
-382,000 JPY
-382,000 JPY
-537,000 JPY
-537,000 JPY
Current assets
6,392,698,000 JPY
3,700,594,000 JPY
6,243,898,000 JPY
3,923,973,000 JPY
Non-current assets
Property, plant and equipment
139,989,000 JPY
106,381,000 JPY
84,804,000 JPY
43,323,000 JPY
Property, plant and equipment
Buildings and structures
129,009,000 JPY
105,220,000 JPY
Accumulated depreciation
-49,183,000 JPY
-55,124,000 JPY
Buildings and structures, net
79,825,000 JPY
50,095,000 JPY
Intangible assets
Goodwill
152,256,000 JPY
152,256,000 JPY
JPY
JPY
JPY
185,476,000 JPY
JPY
185,476,000 JPY
Intangible assets
196,315,000 JPY
31,634,000 JPY
257,543,000 JPY
55,567,000 JPY
Investments and other assets
1,851,108,000 JPY
2,691,104,000 JPY
1,901,283,000 JPY
2,951,710,000 JPY
Investments and other assets
Investment securities
1,499,078,000 JPY
1,499,078,000 JPY
1,357,458,000 JPY
1,357,458,000 JPY
Deferred tax assets
95,953,000 JPY
86,807,000 JPY
71,548,000 JPY
56,280,000 JPY
Other
224,797,000 JPY
177,394,000 JPY
131,582,000 JPY
96,565,000 JPY
Allowance for doubtful accounts
-8,527,000 JPY
-8,527,000 JPY
-8,527,000 JPY
-8,527,000 JPY
Non-current assets
2,187,413,000 JPY
2,829,119,000 JPY
2,243,631,000 JPY
3,050,601,000 JPY
Assets
6,766,161,000 JPY
8,580,111,000 JPY
753,474,000 JPY
761,559,000 JPY
6,529,714,000 JPY
298,916,000 JPY
1,813,950,000 JPY
2,616,620,000 JPY
5,870,909,000 JPY
733,949,000 JPY
8,487,530,000 JPY
502,421,000 JPY
1,380,250,000 JPY
6,974,574,000 JPY
Liabilities
Current liabilities
Short-term borrowings
650,000,000 JPY
650,000,000 JPY
850,000,000 JPY
850,000,000 JPY
Income taxes payable
330,604,000 JPY
14,819,000 JPY
247,021,000 JPY
98,722,000 JPY
Other
50,714,000 JPY
54,444,000 JPY
Current liabilities
2,358,405,000 JPY
1,712,223,000 JPY
2,623,091,000 JPY
2,072,023,000 JPY
Non-current liabilities
Bonds payable
JPY
5,000,000 JPY
Long-term borrowings
JPY
JPY
9,600,000 JPY
9,600,000 JPY
Retirement benefit liability
12,335,000 JPY
13,354,000 JPY
Non-current liabilities
12,793,000 JPY
JPY
43,124,000 JPY
9,600,000 JPY
Liabilities
2,371,199,000 JPY
1,712,223,000 JPY
2,666,215,000 JPY
2,081,623,000 JPY
Provision for bonuses
165,588,000 JPY
148,731,000 JPY
155,053,000 JPY
138,669,000 JPY
Deferred tax liabilities
458,000 JPY
15,170,000 JPY
Net assets
Shareholders' equity
Share capital
424,187,000 JPY
424,187,000 JPY
419,451,000 JPY
419,451,000 JPY
Capital surplus
417,994,000 JPY
422,894,000 JPY
413,258,000 JPY
418,158,000 JPY
Retained earnings
5,118,430,000 JPY
4,062,729,000 JPY
4,262,447,000 JPY
3,930,386,000 JPY
Treasury shares
-200,981,000 JPY
-200,981,000 JPY
-1,159,000 JPY
-1,159,000 JPY
Shareholders' equity
5,759,631,000 JPY
4,708,829,000 JPY
5,093,998,000 JPY
4,766,837,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
93,972,000 JPY
93,972,000 JPY
105,839,000 JPY
105,839,000 JPY
Foreign currency translation adjustment
6,560,000 JPY
20,053,000 JPY
Valuation and translation adjustments
100,533,000 JPY
93,972,000 JPY
125,892,000 JPY
105,839,000 JPY
Share acquisition rights
14,687,000 JPY
14,687,000 JPY
20,274,000 JPY
20,274,000 JPY
Non-controlling interests
334,059,000 JPY
581,148,000 JPY
Net assets
14,687,000 JPY
-200,981,000 JPY
422,894,000 JPY
93,972,000 JPY
409,053,000 JPY
93,972,000 JPY
334,059,000 JPY
4,708,829,000 JPY
424,187,000 JPY
5,759,631,000 JPY
100,533,000 JPY
-200,981,000 JPY
6,560,000 JPY
424,187,000 JPY
417,994,000 JPY
13,840,000 JPY
4,062,729,000 JPY
5,118,430,000 JPY
4,062,729,000 JPY
6,208,912,000 JPY
4,817,490,000 JPY
14,687,000 JPY
93,972,000 JPY
20,274,000 JPY
581,148,000 JPY
419,451,000 JPY
4,766,837,000 JPY
404,318,000 JPY
-1,159,000 JPY
3,930,386,000 JPY
105,839,000 JPY
105,839,000 JPY
105,839,000 JPY
413,258,000 JPY
4,262,447,000 JPY
3,930,386,000 JPY
418,158,000 JPY
-1,159,000 JPY
13,840,000 JPY
419,451,000 JPY
5,821,314,000 JPY
5,093,998,000 JPY
20,274,000 JPY
125,892,000 JPY
20,053,000 JPY
4,892,950,000 JPY
14,669,000 JPY
3,074,000 JPY
-12,350,000 JPY
3,351,097,000 JPY
15,424,000 JPY
419,451,000 JPY
419,451,000 JPY
3,351,097,000 JPY
13,840,000 JPY
-12,350,000 JPY
4,224,647,000 JPY
4,189,867,000 JPY
-12,350,000 JPY
413,258,000 JPY
418,158,000 JPY
-1,159,000 JPY
-1,159,000 JPY
583,070,000 JPY
404,318,000 JPY
4,825,461,000 JPY
4,187,548,000 JPY
3,393,096,000 JPY
14,669,000 JPY
Liabilities and net assets
8,580,111,000 JPY
6,529,714,000 JPY
8,487,530,000 JPY
6,974,574,000 JPY

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