Semi-Annual Balance Sheet

E-Guardian Inc. - Filing #7264667

Concept As at
2025-03-31
As at
2024-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,320,319,000 JPY
10,402,138,000 JPY
Other
170,967,000 JPY
119,103,000 JPY
Allowance for doubtful accounts
-299,000 JPY
-267,000 JPY
Current assets
12,027,130,000 JPY
11,870,273,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
532,540,000 JPY
570,101,000 JPY
Intangible assets
Intangible assets
342,029,000 JPY
417,554,000 JPY
Goodwill
240,634,000 JPY
288,761,000 JPY
Software
38,170,000 JPY
44,596,000 JPY
Other
63,224,000 JPY
84,195,000 JPY
Investments and other assets
Investments and other assets
523,861,000 JPY
502,436,000 JPY
Other
102,924,000 JPY
101,718,000 JPY
Non-current assets
1,398,432,000 JPY
1,490,092,000 JPY
Assets
13,425,563,000 JPY
13,360,366,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
13,913,000 JPY
3,434,000 JPY
Income taxes payable
362,050,000 JPY
481,106,000 JPY
Other
146,276,000 JPY
159,374,000 JPY
Current liabilities
1,523,395,000 JPY
1,725,011,000 JPY
Accounts payable - other
745,934,000 JPY
810,693,000 JPY
Non-current liabilities
Non-current liabilities
184,730,000 JPY
231,194,000 JPY
Other
21,126,000 JPY
65,588,000 JPY
Liabilities
1,708,126,000 JPY
1,956,206,000 JPY
Other liabilities
Provision for bonuses
85,467,000 JPY
90,514,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,967,618,000 JPY
1,967,618,000 JPY
Capital surplus
Capital surplus
1,987,779,000 JPY
1,989,975,000 JPY
Retained earnings
Retained earnings
8,375,840,000 JPY
8,125,677,000 JPY
Treasury shares
-646,804,000 JPY
-714,940,000 JPY
Shareholders' equity
11,684,433,000 JPY
11,368,330,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
33,003,000 JPY
35,828,000 JPY
Net assets
11,717,436,000 JPY
11,404,159,000 JPY
Liabilities and net assets
13,425,563,000 JPY
13,360,366,000 JPY

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