Consolidated Balance Sheet

Innovation Holdings CO.,LTD. - Filing #7257937

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,283,926,000 JPY
1,849,343,000 JPY
3,331,233,000 JPY
2,990,830,000 JPY
Accounts receivable - trade
11,516,000 JPY
JPY
9,444,000 JPY
9,444,000 JPY
Accounts receivable - other
210,520,000 JPY
3,079,000 JPY
Prepaid expenses
1,313,930,000 JPY
34,811,000 JPY
1,195,477,000 JPY
1,195,477,000 JPY
Supplies
446,000 JPY
12,160,000 JPY
Other
536,546,000 JPY
26,646,000 JPY
119,836,000 JPY
775,000 JPY
Advance payments to suppliers
JPY
55,088,000 JPY
Current assets
7,041,781,000 JPY
2,381,838,000 JPY
5,479,757,000 JPY
5,139,458,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
396,157,000 JPY
634,164,000 JPY
Buildings, net
17,460,000 JPY
634,164,000 JPY
Own-used assets
Land
JPY
10,352,000 JPY
Other
16,337,000 JPY
42,596,000 JPY
Property, plant and equipment
412,494,000 JPY
25,724,000 JPY
676,760,000 JPY
676,760,000 JPY
Accumulated depreciation
-150,991,000 JPY
-30,979,000 JPY
-142,989,000 JPY
-142,989,000 JPY
Intangible assets
Leasehold interests in land
JPY
14,993,000 JPY
Intangible assets
36,187,000 JPY
7,921,000 JPY
31,165,000 JPY
31,165,000 JPY
Software
7,921,000 JPY
16,172,000 JPY
Investments and other assets
Deferred tax assets
505,817,000 JPY
104,836,000 JPY
351,715,000 JPY
350,712,000 JPY
Other
243,742,000 JPY
JPY
316,052,000 JPY
88,471,000 JPY
Long-term prepaid expenses
JPY
227,580,000 JPY
Investments and other assets
8,161,962,000 JPY
1,516,946,000 JPY
7,509,628,000 JPY
7,803,625,000 JPY
Guarantee deposits
7,412,403,000 JPY
117,109,000 JPY
6,841,860,000 JPY
6,841,860,000 JPY
Non-current assets
8,610,645,000 JPY
1,550,592,000 JPY
8,217,554,000 JPY
8,511,551,000 JPY
Assets
15,652,426,000 JPY
15,652,426,000 JPY
1,454,642,000 JPY
JPY
14,197,784,000 JPY
3,932,430,000 JPY
12,873,546,000 JPY
13,697,311,000 JPY
823,765,000 JPY
13,697,311,000 JPY
JPY
13,651,009,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
103,000,000 JPY
103,000,000 JPY
JPY
JPY
Retirement benefit liability
52,500,000 JPY
37,000,000 JPY
Other
503,678,000 JPY
388,685,000 JPY
Non-current liabilities
8,594,192,000 JPY
131,000,000 JPY
7,981,471,000 JPY
7,981,471,000 JPY
Asset retirement obligations
49,041,000 JPY
JPY
48,824,000 JPY
48,824,000 JPY
Current liabilities
Deposits received
8,198,000 JPY
364,638,000 JPY
Income taxes payable
441,978,000 JPY
53,749,000 JPY
162,074,000 JPY
157,712,000 JPY
Accounts payable - other
222,401,000 JPY
182,015,000 JPY
Accrued expenses
7,835,000 JPY
7,873,000 JPY
Provisions
Provision for bonuses
62,278,000 JPY
10,962,000 JPY
39,453,000 JPY
39,453,000 JPY
Other
887,377,000 JPY
19,612,000 JPY
674,587,000 JPY
71,546,000 JPY
Advances received
JPY
48,297,000 JPY
Current liabilities
3,041,615,000 JPY
322,759,000 JPY
2,391,797,000 JPY
2,387,220,000 JPY
Unearned revenue
1,649,981,000 JPY
JPY
1,515,682,000 JPY
1,515,682,000 JPY
Liabilities
11,635,808,000 JPY
453,759,000 JPY
10,373,269,000 JPY
10,368,691,000 JPY
Liabilities and net assets
Shareholders' equity
4,010,317,000 JPY
3,476,312,000 JPY
3,316,717,000 JPY
3,279,960,000 JPY
Share capital
308,394,000 JPY
308,394,000 JPY
308,394,000 JPY
308,394,000 JPY
Capital surplus
539,930,000 JPY
539,930,000 JPY
539,930,000 JPY
539,930,000 JPY
Retained earnings
4,240,873,000 JPY
3,706,868,000 JPY
3,547,222,000 JPY
3,510,465,000 JPY
Treasury shares
-1,078,880,000 JPY
-1,078,880,000 JPY
-1,078,830,000 JPY
-1,078,830,000 JPY
Share acquisition rights
2,358,000 JPY
2,358,000 JPY
2,358,000 JPY
2,358,000 JPY
Non-controlling interests
3,942,000 JPY
4,967,000 JPY
Net assets
3,942,000 JPY
3,476,312,000 JPY
3,706,868,000 JPY
6,960,000 JPY
4,240,873,000 JPY
3,699,908,000 JPY
4,016,617,000 JPY
308,394,000 JPY
4,010,317,000 JPY
-1,078,880,000 JPY
2,358,000 JPY
-1,078,880,000 JPY
3,478,670,000 JPY
2,358,000 JPY
539,930,000 JPY
308,394,000 JPY
539,930,000 JPY
539,930,000 JPY
3,279,960,000 JPY
539,930,000 JPY
539,930,000 JPY
-1,078,830,000 JPY
3,510,465,000 JPY
2,358,000 JPY
-1,078,830,000 JPY
539,930,000 JPY
308,394,000 JPY
3,324,042,000 JPY
3,316,717,000 JPY
2,358,000 JPY
6,960,000 JPY
3,282,318,000 JPY
4,967,000 JPY
308,394,000 JPY
3,547,222,000 JPY
3,503,505,000 JPY
308,394,000 JPY
308,394,000 JPY
3,128,073,000 JPY
3,195,296,000 JPY
3,176,803,000 JPY
3,195,296,000 JPY
JPY
539,930,000 JPY
539,930,000 JPY
-806,554,000 JPY
JPY
539,930,000 JPY
-806,554,000 JPY
3,176,803,000 JPY
3,153,526,000 JPY
3,135,033,000 JPY
JPY
6,960,000 JPY
Liabilities and net assets
15,652,426,000 JPY
3,932,430,000 JPY
13,697,311,000 JPY
13,651,009,000 JPY
Net assets
Shareholders' equity

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