Semi-Annual Consolidated Balance Sheet
Internetworking and Broadband Consulting Co.,Ltd. - Filing #7264394
Concept |
As at 2025-03-31 |
As at 2024-09-30 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,109,494,000
JPY
|
1,926,216,000
JPY
|
Inventories |
43,690,000
JPY
|
34,085,000
JPY
|
Other |
17,106,000
JPY
|
23,529,000
JPY
|
Current assets |
2,701,992,000
JPY
|
2,668,839,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
29,910,000
JPY
|
31,676,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
69,967,000
JPY
|
45,235,000
JPY
|
Investments and other assets |
511,784,000
JPY
|
494,328,000
JPY
|
Investments and other assets | ||
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
|
Non-current assets |
611,662,000
JPY
|
571,240,000
JPY
|
Assets |
3,313,654,000
JPY
|
3,240,080,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
Lease liabilities |
933,000
JPY
|
928,000
JPY
|
Income taxes payable |
90,621,000
JPY
|
34,026,000
JPY
|
Other |
7,531,000
JPY
|
6,605,000
JPY
|
Current liabilities |
1,232,588,000
JPY
|
1,333,316,000
JPY
|
Non-current liabilities | ||
Lease liabilities |
1,023,000
JPY
|
1,491,000
JPY
|
Non-current liabilities |
1,023,000
JPY
|
1,491,000
JPY
|
Liabilities |
1,233,611,000
JPY
|
1,334,807,000
JPY
|
Net assets | ||
Shareholders' equity | ||
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
|
Shareholders' equity |
2,052,338,000
JPY
|
1,882,515,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
27,704,000
JPY
|
22,758,000
JPY
|
Valuation and translation adjustments |
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
|