Quarterly Consolidated Balance Sheet

Jedat Inc. - Filing #7258603

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,545,775,000 JPY
3,485,575,000 JPY
Work in process
2,029,000 JPY
2,805,000 JPY
Other
4,459,000 JPY
4,273,000 JPY
Current assets
3,107,601,000 JPY
4,198,255,000 JPY
Non-current assets
Property, plant and equipment
22,701,000 JPY
22,684,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
14,589,000 JPY
18,032,000 JPY
Investments and other assets
1,128,480,000 JPY
277,196,000 JPY
Investments and other assets
Investment securities
132,121,000 JPY
138,567,000 JPY
Deferred tax assets
56,639,000 JPY
99,033,000 JPY
Other
37,148,000 JPY
38,927,000 JPY
Non-current assets
1,165,771,000 JPY
317,913,000 JPY
Assets
4,273,372,000 JPY
4,516,169,000 JPY
Liabilities
Current liabilities
Income taxes payable
12,312,000 JPY
49,073,000 JPY
Other
JPY
9,674,000 JPY
Current liabilities
675,407,000 JPY
977,658,000 JPY
Non-current liabilities
Asset retirement obligations
3,700,000 JPY
3,700,000 JPY
Non-current liabilities
3,700,000 JPY
3,700,000 JPY
Liabilities
679,107,000 JPY
981,358,000 JPY
Net assets
Shareholders' equity
Share capital
762,524,000 JPY
762,524,000 JPY
Capital surplus
893,443,000 JPY
893,443,000 JPY
Retained earnings
1,966,937,000 JPY
1,907,482,000 JPY
Treasury shares
-28,639,000 JPY
-28,639,000 JPY
Shareholders' equity
3,594,265,000 JPY
3,534,810,000 JPY
Net assets
3,594,265,000 JPY
368,000 JPY
1,966,937,000 JPY
1,966,937,000 JPY
762,524,000 JPY
-28,639,000 JPY
3,594,265,000 JPY
893,443,000 JPY
893,075,000 JPY
3,534,810,000 JPY
893,075,000 JPY
893,443,000 JPY
-28,639,000 JPY
1,907,482,000 JPY
368,000 JPY
762,524,000 JPY
3,534,810,000 JPY
1,907,482,000 JPY
762,524,000 JPY
1,675,027,000 JPY
368,000 JPY
3,302,355,000 JPY
893,443,000 JPY
893,075,000 JPY
-28,639,000 JPY
3,302,355,000 JPY
1,675,027,000 JPY
Liabilities and net assets
4,273,372,000 JPY
4,516,169,000 JPY

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