Quarterly Balance Sheet

SOURCENEXT CORPORATION - Filing #7256979

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
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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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,008,174,000 JPY
3,586,806,000 JPY
3,282,046,000 JPY
2,696,303,000 JPY
Merchandise and finished goods
2,646,768,000 JPY
959,778,000 JPY
2,494,996,000 JPY
1,368,220,000 JPY
Raw materials and supplies
94,715,000 JPY
39,271,000 JPY
76,622,000 JPY
73,631,000 JPY
Other
499,446,000 JPY
34,311,000 JPY
233,219,000 JPY
1,673,934,000 JPY
Allowance for doubtful accounts
-1,339,000 JPY
JPY
Current assets
11,342,672,000 JPY
6,411,784,000 JPY
8,762,622,000 JPY
8,247,299,000 JPY
Non-current assets
Property, plant and equipment
101,170,000 JPY
69,579,000 JPY
140,426,000 JPY
74,310,000 JPY
Property, plant and equipment
Buildings
73,604,000 JPY
225,842,000 JPY
Accumulated depreciation
-33,425,000 JPY
-144,993,000 JPY
Buildings, net
40,178,000 JPY
12,078,000 JPY
80,848,000 JPY
15,870,000 JPY
Tools, furniture and fixtures
190,173,000 JPY
233,100,000 JPY
Accumulated depreciation
-129,181,000 JPY
-173,523,000 JPY
Tools, furniture and fixtures, net
60,992,000 JPY
57,500,000 JPY
59,577,000 JPY
58,439,000 JPY
Intangible assets
3,597,334,000 JPY
2,464,278,000 JPY
3,542,238,000 JPY
2,738,164,000 JPY
Intangible assets
Software
2,570,970,000 JPY
1,472,822,000 JPY
2,333,141,000 JPY
1,621,317,000 JPY
Other
102,780,000 JPY
67,872,000 JPY
208,010,000 JPY
115,759,000 JPY
Investments and other assets
2,168,245,000 JPY
4,747,690,000 JPY
4,366,212,000 JPY
5,882,770,000 JPY
Investments and other assets
Investment securities
2,152,084,000 JPY
1,400,257,000 JPY
4,275,658,000 JPY
3,238,845,000 JPY
Shares of subsidiaries and associates
2,884,476,000 JPY
1,724,849,000 JPY
Long-term loans receivable
448,560,000 JPY
832,755,000 JPY
Deferred tax assets
964,000 JPY
2,251,000 JPY
Other
15,195,000 JPY
14,396,000 JPY
88,302,000 JPY
86,320,000 JPY
Non-current assets
5,866,750,000 JPY
7,281,548,000 JPY
8,048,876,000 JPY
8,695,245,000 JPY
Assets
17,209,423,000 JPY
13,693,333,000 JPY
16,811,498,000 JPY
16,942,544,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,600,000,000 JPY
3,600,000,000 JPY
3,825,000,000 JPY
3,825,000,000 JPY
Income taxes payable
29,380,000 JPY
19,491,000 JPY
39,466,000 JPY
32,370,000 JPY
Other
407,851,000 JPY
244,930,000 JPY
292,021,000 JPY
60,127,000 JPY
Current liabilities
6,165,215,000 JPY
5,631,686,000 JPY
6,329,090,000 JPY
5,675,917,000 JPY
Non-current liabilities
Long-term borrowings
1,259,498,000 JPY
1,059,498,000 JPY
1,609,740,000 JPY
1,609,740,000 JPY
Other
17,166,000 JPY
46,849,000 JPY
Non-current liabilities
1,689,730,000 JPY
1,099,015,000 JPY
2,092,845,000 JPY
1,813,790,000 JPY
Liabilities
7,854,946,000 JPY
6,730,701,000 JPY
8,421,935,000 JPY
7,489,707,000 JPY
Net assets
Shareholders' equity
Share capital
4,009,050,000 JPY
4,009,050,000 JPY
3,703,401,000 JPY
3,703,401,000 JPY
Capital surplus
11,596,166,000 JPY
4,589,077,000 JPY
7,545,969,000 JPY
4,283,428,000 JPY
Retained earnings
-7,956,695,000 JPY
-1,637,380,000 JPY
-4,059,938,000 JPY
484,219,000 JPY
Treasury shares
-163,142,000 JPY
-163,142,000 JPY
-163,122,000 JPY
-163,122,000 JPY
Shareholders' equity
7,485,378,000 JPY
6,797,605,000 JPY
7,026,310,000 JPY
8,307,927,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-257,260,000 JPY
-257,260,000 JPY
829,149,000 JPY
829,149,000 JPY
Valuation and translation adjustments
-20,339,000 JPY
-257,260,000 JPY
1,047,492,000 JPY
829,149,000 JPY
Share acquisition rights
422,287,000 JPY
422,287,000 JPY
315,759,000 JPY
315,759,000 JPY
Net assets
-257,260,000 JPY
1,467,150,000 JPY
6,797,605,000 JPY
740,027,000 JPY
-1,637,380,000 JPY
18,200,000 JPY
-7,956,695,000 JPY
-1,655,580,000 JPY
9,354,476,000 JPY
4,009,050,000 JPY
7,485,378,000 JPY
-20,339,000 JPY
-163,142,000 JPY
422,287,000 JPY
-163,142,000 JPY
236,920,000 JPY
6,962,631,000 JPY
422,287,000 JPY
4,589,077,000 JPY
4,009,050,000 JPY
-257,260,000 JPY
-257,260,000 JPY
3,849,050,000 JPY
11,596,166,000 JPY
8,307,927,000 JPY
3,543,401,000 JPY
4,283,428,000 JPY
-163,122,000 JPY
484,219,000 JPY
829,149,000 JPY
315,759,000 JPY
829,149,000 JPY
-163,122,000 JPY
829,149,000 JPY
740,027,000 JPY
7,545,969,000 JPY
3,703,401,000 JPY
8,389,563,000 JPY
7,026,310,000 JPY
315,759,000 JPY
1,047,492,000 JPY
18,200,000 JPY
218,343,000 JPY
9,452,836,000 JPY
JPY
3,703,401,000 JPY
-4,059,938,000 JPY
466,019,000 JPY
3,701,935,000 JPY
3,701,935,000 JPY
577,832,000 JPY
740,027,000 JPY
125,156,000 JPY
8,981,187,000 JPY
8,800,689,000 JPY
125,156,000 JPY
438,332,000 JPY
7,332,327,000 JPY
4,281,962,000 JPY
-163,122,000 JPY
258,724,000 JPY
3,541,935,000 JPY
9,903,032,000 JPY
8,416,807,000 JPY
224,788,000 JPY
-163,122,000 JPY
125,156,000 JPY
-1,889,953,000 JPY
596,032,000 JPY
258,724,000 JPY
18,200,000 JPY
99,631,000 JPY
Liabilities and net assets
17,209,423,000 JPY
13,693,333,000 JPY
16,811,498,000 JPY
16,942,544,000 JPY

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