Consolidated Balance Sheet

Interworks Confidence Inc. - Filing #7256427

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
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,994,242,000 JPY
3,885,614,000 JPY
4,089,380,000 JPY
3,881,838,000 JPY
Accounts receivable - trade
740,155,000 JPY
690,457,000 JPY
818,642,000 JPY
796,031,000 JPY
Accounts receivable - other
816,000 JPY
7,620,000 JPY
5,462,000 JPY
10,288,000 JPY
Short-term loans receivable
15,000,000 JPY
JPY
Prepaid expenses
71,375,000 JPY
88,736,000 JPY
Other
94,515,000 JPY
23,885,000 JPY
100,161,000 JPY
9,550,000 JPY
Allowance for doubtful accounts
-462,000 JPY
-462,000 JPY
-5,212,000 JPY
-5,212,000 JPY
Current assets
4,829,268,000 JPY
4,693,490,000 JPY
5,008,434,000 JPY
4,781,232,000 JPY
Non-current assets
1,785,160,000 JPY
1,828,332,000 JPY
2,176,127,000 JPY
2,364,336,000 JPY
Investments and other assets
233,787,000 JPY
285,254,000 JPY
395,046,000 JPY
596,867,000 JPY
Investment securities
15,000,000 JPY
15,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Guarantee deposits
109,993,000 JPY
109,993,000 JPY
224,133,000 JPY
224,133,000 JPY
Deferred tax assets
100,233,000 JPY
97,973,000 JPY
151,604,000 JPY
151,554,000 JPY
Allowance for doubtful accounts
-5,232,000 JPY
-5,232,000 JPY
-22,000 JPY
-22,000 JPY
Other
13,792,000 JPY
13,692,000 JPY
4,331,000 JPY
4,231,000 JPY
Non-current assets
Property, plant and equipment
87,176,000 JPY
87,176,000 JPY
95,172,000 JPY
95,172,000 JPY
Buildings, net
53,557,000 JPY
53,557,000 JPY
67,508,000 JPY
67,508,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
824,902,000 JPY
1,374,836,000 JPY
536,186,000 JPY
JPY
1,374,836,000 JPY
288,715,000 JPY
549,934,000 JPY
615,926,000 JPY
1,539,817,000 JPY
923,890,000 JPY
1,539,817,000 JPY
600,528,000 JPY
323,361,000 JPY
JPY
Other intangible assets
Intangible assets
1,464,196,000 JPY
1,455,901,000 JPY
1,685,908,000 JPY
1,672,297,000 JPY
Software
89,359,000 JPY
81,064,000 JPY
146,091,000 JPY
132,480,000 JPY
Investments and other assets
Assets
1,643,898,000 JPY
6,614,428,000 JPY
4,970,529,000 JPY
616,993,000 JPY
501,705,000 JPY
6,521,823,000 JPY
525,200,000 JPY
7,184,561,000 JPY
5,306,632,000 JPY
1,877,929,000 JPY
7,145,569,000 JPY
728,434,000 JPY
604,189,000 JPY
545,305,000 JPY
Liabilities and net assets
Non-current liabilities
3,553,000 JPY
8,529,000 JPY
Long-term borrowings
3,553,000 JPY
8,529,000 JPY
Current liabilities
793,935,000 JPY
719,046,000 JPY
1,205,394,000 JPY
1,183,532,000 JPY
Accounts payable - other
118,516,000 JPY
115,255,000 JPY
225,063,000 JPY
223,568,000 JPY
Accrued expenses
303,312,000 JPY
303,312,000 JPY
326,041,000 JPY
325,988,000 JPY
Deposits received
26,878,000 JPY
26,352,000 JPY
29,776,000 JPY
29,443,000 JPY
Liabilities
797,488,000 JPY
719,046,000 JPY
1,213,923,000 JPY
1,183,532,000 JPY
Shareholders' equity
5,777,319,000 JPY
5,763,156,000 JPY
5,939,574,000 JPY
5,934,634,000 JPY
Share capital
534,590,000 JPY
534,590,000 JPY
520,784,000 JPY
520,784,000 JPY
Capital surplus
3,912,691,000 JPY
3,925,517,000 JPY
3,893,706,000 JPY
3,911,711,000 JPY
Retained earnings
2,191,258,000 JPY
2,164,269,000 JPY
1,535,227,000 JPY
1,512,281,000 JPY
Treasury shares
-861,220,000 JPY
-861,220,000 JPY
-10,143,000 JPY
-10,143,000 JPY
Share acquisition rights
39,620,000 JPY
39,620,000 JPY
27,403,000 JPY
27,403,000 JPY
Non-controlling interests
JPY
3,660,000 JPY
Net assets
JPY
5,763,156,000 JPY
3,480,927,000 JPY
2,164,269,000 JPY
2,191,258,000 JPY
2,164,269,000 JPY
5,816,940,000 JPY
534,590,000 JPY
5,777,319,000 JPY
-861,220,000 JPY
39,620,000 JPY
-861,220,000 JPY
5,802,777,000 JPY
39,620,000 JPY
3,925,517,000 JPY
534,590,000 JPY
444,590,000 JPY
3,912,691,000 JPY
5,934,634,000 JPY
430,784,000 JPY
3,911,711,000 JPY
-10,143,000 JPY
1,512,281,000 JPY
27,403,000 JPY
-10,143,000 JPY
3,480,927,000 JPY
3,893,706,000 JPY
520,784,000 JPY
5,970,638,000 JPY
5,939,574,000 JPY
27,403,000 JPY
5,962,037,000 JPY
3,660,000 JPY
520,784,000 JPY
1,535,227,000 JPY
1,512,281,000 JPY
508,034,000 JPY
508,034,000 JPY
1,072,311,000 JPY
JPY
2,012,210,000 JPY
2,009,679,000 JPY
JPY
400,028,000 JPY
418,034,000 JPY
-83,000 JPY
11,383,000 JPY
418,034,000 JPY
2,023,594,000 JPY
-83,000 JPY
1,998,295,000 JPY
1,104,231,000 JPY
1,072,311,000 JPY
11,383,000 JPY
Liabilities and net assets
6,614,428,000 JPY
6,521,823,000 JPY
7,184,561,000 JPY
7,145,569,000 JPY
Liabilities
Current liabilities
Income taxes payable
36,577,000 JPY
10,685,000 JPY
231,617,000 JPY
230,247,000 JPY
Current portion of long-term borrowings
2,076,000 JPY
3,159,000 JPY
Provisions
Provision for bonuses
98,592,000 JPY
98,592,000 JPY
142,088,000 JPY
142,088,000 JPY
Other
0 JPY
0 JPY
JPY
JPY
Non-current liabilities
Net assets
Shareholders' equity

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