Semi-Annual Balance Sheet

株式会社visumo - Filing #7257393

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
347,308,000 JPY
231,751,000 JPY
Allowance for doubtful accounts
-42,000 JPY
-43,000 JPY
Current assets
453,359,000 JPY
324,000,000 JPY
Prepaid expenses
21,227,000 JPY
15,814,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
10,559,000 JPY
11,440,000 JPY
Tools, furniture and fixtures
10,663,000 JPY
9,519,000 JPY
Accumulated depreciation
-5,848,000 JPY
-4,309,000 JPY
Tools, furniture and fixtures, net
4,814,000 JPY
5,210,000 JPY
Intangible assets
Intangible assets
196,992,000 JPY
146,026,000 JPY
Software
189,106,000 JPY
144,806,000 JPY
Investments and other assets
Investments and other assets
34,993,000 JPY
30,859,000 JPY
Deferred tax assets
21,936,000 JPY
17,287,000 JPY
Other
13,056,000 JPY
13,572,000 JPY
Non-current assets
242,545,000 JPY
188,326,000 JPY
Assets
695,904,000 JPY
512,326,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
14,152,000 JPY
15,713,000 JPY
Income taxes payable
21,992,000 JPY
8,071,000 JPY
Current liabilities
151,327,000 JPY
121,347,000 JPY
Accounts payable - other
59,079,000 JPY
41,617,000 JPY
Non-current liabilities
Non-current liabilities
23,967,000 JPY
16,593,000 JPY
Liabilities
175,295,000 JPY
137,940,000 JPY
Other liabilities
Provision for retirement benefits
11,467,000 JPY
8,593,000 JPY
Provision for retirement benefits for directors (and other officers)
12,500,000 JPY
8,000,000 JPY
Provision for bonuses
22,606,000 JPY
22,318,000 JPY
Other liabilities
Net assets
Share capital
248,525,000 JPY
200,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
148,525,000 JPY
100,000,000 JPY
Capital surplus
148,525,000 JPY
100,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
122,889,000 JPY
73,981,000 JPY
Other retained earnings
Retained earnings
122,889,000 JPY
73,981,000 JPY
Shareholders' equity
519,940,000 JPY
373,981,000 JPY
Net assets
519,940,000 JPY
122,889,000 JPY
122,889,000 JPY
248,525,000 JPY
669,000 JPY
520,609,000 JPY
148,525,000 JPY
148,525,000 JPY
373,981,000 JPY
100,000,000 JPY
100,000,000 JPY
73,981,000 JPY
403,000 JPY
200,000,000 JPY
374,385,000 JPY
73,981,000 JPY
200,000,000 JPY
61,648,000 JPY
361,661,000 JPY
100,000,000 JPY
12,000 JPY
100,000,000 JPY
361,648,000 JPY
61,648,000 JPY
Share acquisition rights
669,000 JPY
403,000 JPY
Liabilities and net assets
695,904,000 JPY
512,326,000 JPY

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