Semi-Annual 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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,545,775,000 JPY
3,485,575,000 JPY
Other
4,459,000 JPY
4,273,000 JPY
Current assets
3,107,601,000 JPY
4,198,255,000 JPY
Prepaid expenses
25,144,000 JPY
37,086,000 JPY
Non-current assets
Property, plant and equipment
Buildings
47,265,000 JPY
45,454,000 JPY
Accumulated depreciation
-41,115,000 JPY
-34,302,000 JPY
Buildings, net
6,149,000 JPY
11,151,000 JPY
Property, plant and equipment
22,701,000 JPY
22,684,000 JPY
Tools, furniture and fixtures
74,966,000 JPY
77,048,000 JPY
Accumulated depreciation
-58,414,000 JPY
-65,515,000 JPY
Tools, furniture and fixtures, net
16,551,000 JPY
11,532,000 JPY
Intangible assets
Intangible assets
14,589,000 JPY
18,032,000 JPY
Software
14,589,000 JPY
18,032,000 JPY
Investments and other assets
Investment securities
132,121,000 JPY
138,567,000 JPY
Investments and other assets
1,128,480,000 JPY
277,196,000 JPY
Long-term prepaid expenses
2,570,000 JPY
667,000 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
Accounts payable - trade
56,768,000 JPY
63,107,000 JPY
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
Advances received
441,958,000 JPY
637,084,000 JPY
Accounts payable - other
21,826,000 JPY
46,040,000 JPY
Non-current liabilities
Non-current liabilities
3,700,000 JPY
3,700,000 JPY
Asset retirement obligations
3,700,000 JPY
3,700,000 JPY
Liabilities
679,107,000 JPY
981,358,000 JPY
Other liabilities
Provision for bonuses
94,220,000 JPY
106,859,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
762,524,000 JPY
762,524,000 JPY
Capital surplus
Legal capital surplus
893,075,000 JPY
893,075,000 JPY
Other capital surplus
368,000 JPY
368,000 JPY
Capital surplus
893,443,000 JPY
893,443,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,966,937,000 JPY
1,907,482,000 JPY
Other retained earnings
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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