Consolidated Balance Sheet
Internetworking and Broadband Consulting Co.,Ltd. - Filing #7264394
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,910,000
JPY
|
31,676,000
JPY
|
| Intangible assets | ||
| Intangible assets |
69,967,000
JPY
|
45,235,000
JPY
|
| Software |
43,327,000
JPY
|
24,349,000
JPY
|
| Investments and other assets |
511,784,000
JPY
|
494,328,000
JPY
|
| Investment securities |
176,996,000
JPY
|
169,866,000
JPY
|
| Deferred tax assets |
33,025,000
JPY
|
35,208,000
JPY
|
| Other |
82,364,000
JPY
|
83,105,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
611,662,000
JPY
|
571,240,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,109,494,000
JPY
|
1,926,216,000
JPY
|
| Accounts receivable - trade |
510,518,000
JPY
|
660,181,000
JPY
|
| Merchandise and finished goods |
19,450,000
JPY
|
3,416,000
JPY
|
| Prepaid expenses |
21,183,000
JPY
|
24,826,000
JPY
|
| Work in process |
12,667,000
JPY
|
13,408,000
JPY
|
| Inventories |
43,690,000
JPY
|
34,085,000
JPY
|
| Raw materials and supplies |
11,571,000
JPY
|
17,260,000
JPY
|
| Other |
17,106,000
JPY
|
23,529,000
JPY
|
| Current assets |
2,701,992,000
JPY
|
2,668,839,000
JPY
|
| Assets |
3,313,654,000
JPY
|
3,240,080,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Lease liabilities |
1,023,000
JPY
|
1,491,000
JPY
|
| Non-current liabilities |
1,023,000
JPY
|
1,491,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
50,018,000
JPY
|
| Lease liabilities |
933,000
JPY
|
928,000
JPY
|
| Income taxes payable |
90,621,000
JPY
|
34,026,000
JPY
|
| Accounts payable - other |
105,680,000
JPY
|
146,204,000
JPY
|
| Accrued expenses |
31,143,000
JPY
|
39,111,000
JPY
|
| Other |
7,531,000
JPY
|
6,605,000
JPY
|
| Current liabilities |
1,232,588,000
JPY
|
1,333,316,000
JPY
|
| Liabilities |
1,233,611,000
JPY
|
1,334,807,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,052,338,000
JPY
|
1,882,515,000
JPY
|
| Share capital |
446,830,000
JPY
|
443,230,000
JPY
|
| Capital surplus |
442,552,000
JPY
|
438,952,000
JPY
|
| Retained earnings |
1,384,070,000
JPY
|
1,221,447,000
JPY
|
| Treasury shares |
-221,114,000
JPY
|
-221,114,000
JPY
|
| Valuation and translation adjustments |
27,704,000
JPY
|
22,758,000
JPY
|
| Valuation difference on available-for-sale securities |
27,704,000
JPY
|
22,758,000
JPY
|
| Net assets |
2,080,043,000
JPY
|
1,905,273,000
JPY
|
| Liabilities and net assets |
3,313,654,000
JPY
|
3,240,080,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |