Quarterly Balance Sheet

VisasQ Inc. - Filing #7261084

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,914,223,000 JPY
4,595,421,000 JPY
4,306,994,000 JPY
3,418,625,000 JPY
Other
180,339,000 JPY
319,039,000 JPY
454,219,000 JPY
49,797,000 JPY
Allowance for doubtful accounts
-3,410,000 JPY
-10,613,000 JPY
-13,774,000 JPY
JPY
Current assets
5,577,263,000 JPY
7,153,539,000 JPY
6,968,148,000 JPY
4,892,010,000 JPY
Non-current assets
Property, plant and equipment
29,528,000 JPY
29,528,000 JPY
33,953,000 JPY
33,953,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
105,113,000 JPY
105,113,000 JPY
90,910,000 JPY
90,910,000 JPY
Accumulated depreciation
-130,760,000 JPY
-130,760,000 JPY
-79,865,000 JPY
-79,865,000 JPY
Investments and other assets
1,302,141,000 JPY
327,550,000 JPY
291,765,000 JPY
1,269,460,000 JPY
Investments and other assets
Shares of subsidiaries and associates
1,051,578,000 JPY
1,051,578,000 JPY
Long-term prepaid expenses
61,000 JPY
53,258,000 JPY
39,664,000 JPY
266,000 JPY
Deferred tax assets
183,241,000 JPY
189,421,000 JPY
167,525,000 JPY
151,320,000 JPY
Non-current assets
1,331,669,000 JPY
357,079,000 JPY
325,718,000 JPY
1,303,414,000 JPY
Assets
6,908,933,000 JPY
7,510,618,000 JPY
7,293,867,000 JPY
6,195,424,000 JPY
Liabilities
Current liabilities
Income taxes payable
67,613,000 JPY
103,302,000 JPY
231,583,000 JPY
218,718,000 JPY
Other
78,988,000 JPY
260,259,000 JPY
287,632,000 JPY
36,315,000 JPY
Current liabilities
3,657,687,000 JPY
4,156,524,000 JPY
4,114,039,000 JPY
2,784,571,000 JPY
Non-current liabilities
Long-term borrowings
2,373,812,000 JPY
2,373,812,000 JPY
2,873,562,000 JPY
3,134,832,000 JPY
Other
30,250,000 JPY
30,250,000 JPY
JPY
JPY
Non-current liabilities
2,404,062,000 JPY
2,488,597,000 JPY
2,877,632,000 JPY
3,134,832,000 JPY
Liabilities
6,061,750,000 JPY
6,645,121,000 JPY
6,991,671,000 JPY
5,919,403,000 JPY
Net assets
Shareholders' equity
Share capital
479,187,000 JPY
479,187,000 JPY
467,710,000 JPY
467,710,000 JPY
Capital surplus
9,243,970,000 JPY
9,243,970,000 JPY
9,240,666,000 JPY
9,240,666,000 JPY
Retained earnings
-8,945,919,000 JPY
-12,275,917,000 JPY
-12,753,162,000 JPY
-9,498,271,000 JPY
Treasury shares
-278,000 JPY
-278,000 JPY
-278,000 JPY
-278,000 JPY
Shareholders' equity
776,959,000 JPY
-2,553,038,000 JPY
-3,045,064,000 JPY
209,827,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
3,348,310,000 JPY
3,281,066,000 JPY
Share acquisition rights
70,224,000 JPY
70,224,000 JPY
66,193,000 JPY
66,193,000 JPY
Net assets
8,881,700,000 JPY
-278,000 JPY
-8,945,919,000 JPY
776,959,000 JPY
9,243,970,000 JPY
-8,945,919,000 JPY
362,270,000 JPY
-2,553,038,000 JPY
3,348,310,000 JPY
70,224,000 JPY
-278,000 JPY
3,348,310,000 JPY
479,187,000 JPY
9,243,970,000 JPY
847,183,000 JPY
-12,275,917,000 JPY
479,187,000 JPY
70,224,000 JPY
865,496,000 JPY
66,193,000 JPY
-3,045,064,000 JPY
3,281,066,000 JPY
467,710,000 JPY
9,240,666,000 JPY
8,881,700,000 JPY
-9,498,271,000 JPY
209,827,000 JPY
358,966,000 JPY
467,710,000 JPY
-278,000 JPY
302,195,000 JPY
9,240,666,000 JPY
-278,000 JPY
66,193,000 JPY
-9,498,271,000 JPY
-12,753,162,000 JPY
3,281,066,000 JPY
276,020,000 JPY
2,456,773,000 JPY
12,078,532,000 JPY
1,128,351,000 JPY
8,881,700,000 JPY
1,128,351,000 JPY
9,555,373,000 JPY
-278,000 JPY
2,456,773,000 JPY
443,706,000 JPY
9,229,330,000 JPY
66,385,000 JPY
-117,384,000 JPY
10,867,494,000 JPY
347,630,000 JPY
9,229,330,000 JPY
10,801,109,000 JPY
66,385,000 JPY
-278,000 JPY
443,706,000 JPY
Liabilities and net assets
6,908,933,000 JPY
7,510,618,000 JPY
7,293,867,000 JPY
6,195,424,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.