Quarterly Consolidated Balance Sheet

Encourage Technologies Co.,Ltd. - Filing #7256937

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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,706,709,000 JPY
3,756,938,000 JPY
Other
6,900,000 JPY
4,878,000 JPY
Current assets
4,064,105,000 JPY
4,216,353,000 JPY
Non-current assets
Property, plant and equipment
36,128,000 JPY
37,844,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
193,381,000 JPY
238,220,000 JPY
Investments and other assets
365,938,000 JPY
390,038,000 JPY
Investments and other assets
Investment securities
41,778,000 JPY
41,176,000 JPY
Deferred tax assets
125,265,000 JPY
159,546,000 JPY
Other
100,000,000 JPY
100,000,000 JPY
Non-current assets
595,448,000 JPY
666,102,000 JPY
Assets
4,659,554,000 JPY
4,882,455,000 JPY
Liabilities
Current liabilities
Income taxes payable
58,742,000 JPY
224,711,000 JPY
Other
28,508,000 JPY
89,792,000 JPY
Current liabilities
1,114,575,000 JPY
1,423,810,000 JPY
Non-current liabilities
Asset retirement obligations
29,707,000 JPY
29,711,000 JPY
Non-current liabilities
31,967,000 JPY
32,831,000 JPY
Liabilities
1,146,542,000 JPY
1,456,641,000 JPY
Net assets
Shareholders' equity
Share capital
507,386,000 JPY
507,386,000 JPY
Capital surplus
489,386,000 JPY
489,386,000 JPY
Retained earnings
2,726,686,000 JPY
2,640,742,000 JPY
Treasury shares
-217,143,000 JPY
-217,979,000 JPY
Shareholders' equity
3,506,315,000 JPY
3,419,535,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,695,000 JPY
6,278,000 JPY
Valuation and translation adjustments
6,695,000 JPY
6,278,000 JPY
Net assets
3,506,315,000 JPY
2,726,686,000 JPY
2,726,686,000 JPY
507,386,000 JPY
-217,143,000 JPY
3,513,011,000 JPY
489,386,000 JPY
6,695,000 JPY
6,695,000 JPY
489,386,000 JPY
3,419,535,000 JPY
489,386,000 JPY
489,386,000 JPY
-217,979,000 JPY
2,640,742,000 JPY
6,278,000 JPY
6,278,000 JPY
507,386,000 JPY
3,425,813,000 JPY
2,640,742,000 JPY
507,386,000 JPY
2,556,180,000 JPY
6,946,000 JPY
3,341,919,000 JPY
489,386,000 JPY
489,386,000 JPY
-217,979,000 JPY
3,334,972,000 JPY
6,946,000 JPY
2,556,180,000 JPY
Liabilities and net assets
4,659,554,000 JPY
4,882,455,000 JPY

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