Balance Sheet

Sockets Inc. - Filing #7256138

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
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
Balance sheet
Balance sheet
Assets
Current assets
696,749,000 JPY
885,449,000 JPY
Cash and deposits
464,965,000 JPY
678,658,000 JPY
Accounts receivable - trade
206,856,000 JPY
180,343,000 JPY
Prepaid expenses
24,582,000 JPY
25,495,000 JPY
Other
2,002,000 JPY
685,000 JPY
Allowance for doubtful accounts
-1,657,000 JPY
JPY
Non-current assets
Property, plant and equipment
Buildings
11,419,000 JPY
11,419,000 JPY
Accumulated depreciation
-11,419,000 JPY
-11,419,000 JPY
Buildings, net
0 JPY
0 JPY
Property, plant and equipment
0 JPY
0 JPY
Own-used assets
Tools, furniture and fixtures
23,746,000 JPY
24,882,000 JPY
Accumulated depreciation
-23,746,000 JPY
-24,882,000 JPY
Tools, furniture and fixtures, net
0 JPY
0 JPY
Intangible assets
Software
0 JPY
0 JPY
Intangible assets
0 JPY
0 JPY
Other
0 JPY
0 JPY
Other intangible assets
Telephone subscription right
0 JPY
0 JPY
Investments and other assets
Investment securities
12,290,000 JPY
12,290,000 JPY
Investments and other assets
117,979,000 JPY
85,404,000 JPY
Other
2,253,000 JPY
3,255,000 JPY
Allowance for doubtful accounts
-2,253,000 JPY
-3,255,000 JPY
Non-current assets
117,979,000 JPY
85,404,000 JPY
Other assets
Current assets
Work in process
JPY
265,000 JPY
Other assets
Assets
814,728,000 JPY
970,854,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
119,800,000 JPY
108,665,000 JPY
Provision for retirement benefits
119,800,000 JPY
108,665,000 JPY
Current liabilities
142,681,000 JPY
156,134,000 JPY
Accounts payable - trade
37,458,000 JPY
41,812,000 JPY
Accounts payable - other
20,007,000 JPY
20,977,000 JPY
Accrued expenses
13,339,000 JPY
18,660,000 JPY
Income taxes payable
4,770,000 JPY
6,292,000 JPY
Accrued consumption taxes
9,945,000 JPY
11,135,000 JPY
Deposits received
15,047,000 JPY
9,428,000 JPY
Other
102,000 JPY
100,000 JPY
Liabilities
262,482,000 JPY
264,800,000 JPY
Shareholders' equity
520,949,000 JPY
667,441,000 JPY
Share capital
505,737,000 JPY
505,737,000 JPY
Capital surplus
186,443,000 JPY
294,066,000 JPY
Legal capital surplus
134,137,000 JPY
204,137,000 JPY
Other capital surplus
52,306,000 JPY
89,928,000 JPY
Retained earnings
-139,132,000 JPY
-100,264,000 JPY
Other retained earnings
Retained earnings brought forward
-139,132,000 JPY
-100,264,000 JPY
Treasury shares
-32,099,000 JPY
-32,097,000 JPY
Share acquisition rights
31,297,000 JPY
38,612,000 JPY
Net assets
520,949,000 JPY
52,306,000 JPY
-139,132,000 JPY
-139,132,000 JPY
505,737,000 JPY
31,297,000 JPY
-32,099,000 JPY
552,246,000 JPY
186,443,000 JPY
134,137,000 JPY
667,441,000 JPY
204,137,000 JPY
294,066,000 JPY
-32,097,000 JPY
-100,264,000 JPY
38,612,000 JPY
89,928,000 JPY
505,737,000 JPY
706,053,000 JPY
-100,264,000 JPY
505,737,000 JPY
-26,888,000 JPY
124,175,000 JPY
813,047,000 JPY
328,312,000 JPY
37,895,000 JPY
204,137,000 JPY
-32,009,000 JPY
775,151,000 JPY
-26,888,000 JPY
Liabilities and net assets
814,728,000 JPY
970,854,000 JPY
Liabilities
Non-current liabilities
Provisions
Current liabilities
Deposits received
Contract liabilities
792,000 JPY
5,806,000 JPY
Provision for bonuses
41,217,000 JPY
41,920,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.