Semi-Annual 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
Semi-annual 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
Prepaid expenses
83,725,000 JPY
76,970,000 JPY
Non-current assets
Property, plant and equipment
Buildings
65,459,000 JPY
65,459,000 JPY
Accumulated depreciation
-63,336,000 JPY
-62,154,000 JPY
Buildings, net
2,123,000 JPY
3,304,000 JPY
Property, plant and equipment
36,128,000 JPY
37,844,000 JPY
Tools, furniture and fixtures
217,557,000 JPY
199,540,000 JPY
Accumulated depreciation
-183,552,000 JPY
-165,000,000 JPY
Tools, furniture and fixtures, net
34,005,000 JPY
34,539,000 JPY
Intangible assets
Intangible assets
193,381,000 JPY
238,220,000 JPY
Software
193,381,000 JPY
238,220,000 JPY
Investments and other assets
Investment securities
41,778,000 JPY
41,176,000 JPY
Investments and other assets
365,938,000 JPY
390,038,000 JPY
Long-term prepaid expenses
20,335,000 JPY
10,756,000 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
Accounts payable - trade
58,694,000 JPY
50,472,000 JPY
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
Accounts payable - other
40,009,000 JPY
55,760,000 JPY
Non-current liabilities
Non-current liabilities
31,967,000 JPY
32,831,000 JPY
Asset retirement obligations
29,707,000 JPY
29,711,000 JPY
Liabilities
1,146,542,000 JPY
1,456,641,000 JPY
Other liabilities
Provision for retirement benefits
860,000 JPY
720,000 JPY
Provision for bonuses
75,269,000 JPY
163,122,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
JPY
19,130,000 JPY
Net assets
Shareholders' equity
Share capital
507,386,000 JPY
507,386,000 JPY
Capital surplus
Legal capital surplus
489,386,000 JPY
489,386,000 JPY
Capital surplus
489,386,000 JPY
489,386,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
2,726,686,000 JPY
2,640,742,000 JPY
Other retained earnings
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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