Quarterly Consolidated Balance Sheet

Business Coach Inc. - Filing #7263904

Concept As at
2025-03-31
As at
2024-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
408,086,000 JPY
441,857,000 JPY
Work in process
4,308,000 JPY
6,095,000 JPY
Other
22,688,000 JPY
35,973,000 JPY
Current assets
659,202,000 JPY
779,141,000 JPY
Non-current assets
Property, plant and equipment
27,141,000 JPY
28,650,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
69,014,000 JPY
78,873,000 JPY
Other
163,000 JPY
JPY
Intangible assets
362,975,000 JPY
386,201,000 JPY
Investments and other assets
235,846,000 JPY
181,524,000 JPY
Investments and other assets
Deferred tax assets
13,718,000 JPY
6,907,000 JPY
Other
25,531,000 JPY
49,699,000 JPY
Non-current assets
625,963,000 JPY
596,376,000 JPY
Deferred assets
JPY
148,000 JPY
Deferred assets
Bond issuance costs
JPY
148,000 JPY
Assets
1,285,166,000 JPY
1,375,666,000 JPY
Liabilities
Current liabilities
Income taxes payable
68,216,000 JPY
35,781,000 JPY
Other
32,313,000 JPY
38,217,000 JPY
Current liabilities
268,306,000 JPY
346,980,000 JPY
Non-current liabilities
Long-term borrowings
845,000 JPY
5,843,000 JPY
Non-current liabilities
174,530,000 JPY
193,143,000 JPY
Liabilities
442,837,000 JPY
540,123,000 JPY
Net assets
Shareholders' equity
Share capital
208,511,000 JPY
208,205,000 JPY
Capital surplus
166,111,000 JPY
165,805,000 JPY
Retained earnings
321,185,000 JPY
313,552,000 JPY
Treasury shares
-72,000 JPY
-72,000 JPY
Shareholders' equity
695,735,000 JPY
687,490,000 JPY
Non-controlling interests
146,593,000 JPY
148,052,000 JPY
Net assets
842,328,000 JPY
835,543,000 JPY
Liabilities and net assets
1,285,166,000 JPY
1,375,666,000 JPY

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