Semi-Annual 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
Semi-annual 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
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
Property, plant and equipment
87,176,000 JPY
87,176,000 JPY
95,172,000 JPY
95,172,000 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
Intangible assets
1,464,196,000 JPY
1,455,901,000 JPY
1,685,908,000 JPY
1,672,297,000 JPY
Investments and other assets
233,787,000 JPY
285,254,000 JPY
395,046,000 JPY
596,867,000 JPY
Investments and other assets
Investment securities
15,000,000 JPY
15,000,000 JPY
15,000,000 JPY
15,000,000 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
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
Non-current liabilities
Long-term borrowings
3,553,000 JPY
8,529,000 JPY
Non-current liabilities
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
Provision for bonuses
98,592,000 JPY
98,592,000 JPY
142,088,000 JPY
142,088,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
5,777,319,000 JPY
5,763,156,000 JPY
5,939,574,000 JPY
5,934,634,000 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

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