Semi-Annual 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
Semi-annual 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
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
Accounts receivable - other
816,000 JPY
7,620,000 JPY
5,462,000 JPY
10,288,000 JPY
Prepaid expenses
71,375,000 JPY
88,736,000 JPY
Non-current assets
Property, plant and equipment
Buildings
68,740,000 JPY
68,740,000 JPY
123,452,000 JPY
123,452,000 JPY
Accumulated depreciation
-15,183,000 JPY
-15,183,000 JPY
-55,943,000 JPY
-55,943,000 JPY
Buildings, net
53,557,000 JPY
53,557,000 JPY
67,508,000 JPY
67,508,000 JPY
Property, plant and equipment
87,176,000 JPY
87,176,000 JPY
95,172,000 JPY
95,172,000 JPY
Tools, furniture and fixtures
77,845,000 JPY
77,845,000 JPY
97,268,000 JPY
96,673,000 JPY
Accumulated depreciation
-44,226,000 JPY
-44,226,000 JPY
-69,604,000 JPY
-69,009,000 JPY
Tools, furniture and fixtures, net
33,618,000 JPY
33,618,000 JPY
27,663,000 JPY
27,663,000 JPY
Intangible assets
Intangible assets
1,464,196,000 JPY
1,455,901,000 JPY
1,685,908,000 JPY
1,672,297,000 JPY
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
Software
89,359,000 JPY
81,064,000 JPY
146,091,000 JPY
132,480,000 JPY
Investments and other assets
Investment securities
15,000,000 JPY
15,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Investments and other assets
233,787,000 JPY
285,254,000 JPY
395,046,000 JPY
596,867,000 JPY
Shares of subsidiaries and associates
53,827,000 JPY
201,970,000 JPY
Deferred tax assets
100,233,000 JPY
97,973,000 JPY
151,604,000 JPY
151,554,000 JPY
Other
13,792,000 JPY
13,692,000 JPY
4,331,000 JPY
4,231,000 JPY
Allowance for doubtful accounts
-5,232,000 JPY
-5,232,000 JPY
-22,000 JPY
-22,000 JPY
Non-current assets
1,785,160,000 JPY
1,828,332,000 JPY
2,176,127,000 JPY
2,364,336,000 JPY
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
Current liabilities
Accounts payable - trade
95,200,000 JPY
64,913,000 JPY
83,755,000 JPY
70,737,000 JPY
Income taxes payable
36,577,000 JPY
10,685,000 JPY
231,617,000 JPY
230,247,000 JPY
Other
0 JPY
0 JPY
JPY
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
Non-current liabilities
Non-current liabilities
3,553,000 JPY
8,529,000 JPY
Long-term borrowings
3,553,000 JPY
8,529,000 JPY
Liabilities
797,488,000 JPY
719,046,000 JPY
1,213,923,000 JPY
1,183,532,000 JPY
Other liabilities
Provision for bonuses
98,592,000 JPY
98,592,000 JPY
142,088,000 JPY
142,088,000 JPY
Other liabilities
Net assets
Share capital
534,590,000 JPY
534,590,000 JPY
520,784,000 JPY
520,784,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
444,590,000 JPY
430,784,000 JPY
Other capital surplus
3,480,927,000 JPY
3,480,927,000 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
Other retained earnings
Retained earnings brought forward
2,164,269,000 JPY
1,512,281,000 JPY
Other retained earnings
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
Shareholders' equity
5,777,319,000 JPY
5,763,156,000 JPY
5,939,574,000 JPY
5,934,634,000 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
418,034,000 JPY
11,383,000 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
Share acquisition rights
39,620,000 JPY
39,620,000 JPY
27,403,000 JPY
27,403,000 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

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