Quarterly Balance Sheet

REALGATE INC. - Filing #7265089

Concept As at
2025-03-31
As at
2024-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,139,962,000 JPY
1,130,352,000 JPY
Other
91,708,000 JPY
88,707,000 JPY
Allowance for doubtful accounts
-397,000 JPY
-377,000 JPY
Current assets
4,222,723,000 JPY
5,526,633,000 JPY
Non-current assets
Property, plant and equipment
12,157,941,000 JPY
8,153,064,000 JPY
Property, plant and equipment
Buildings
6,217,109,000 JPY
5,607,411,000 JPY
Structures
61,884,000 JPY
45,858,000 JPY
Tools, furniture and fixtures
443,094,000 JPY
431,527,000 JPY
Land
7,708,328,000 JPY
4,405,596,000 JPY
Leased assets
3,018,000 JPY
JPY
Construction in progress
265,622,000 JPY
34,083,000 JPY
Other
381,000 JPY
381,000 JPY
Accumulated depreciation and impairment
-2,541,497,000 JPY
-2,371,794,000 JPY
Intangible assets
63,398,000 JPY
58,505,000 JPY
Intangible assets
Software
57,326,000 JPY
58,505,000 JPY
Investments and other assets
2,231,687,000 JPY
2,156,515,000 JPY
Investments and other assets
Long-term prepaid expenses
35,407,000 JPY
24,453,000 JPY
Deferred tax assets
248,993,000 JPY
259,782,000 JPY
Other
169,091,000 JPY
68,027,000 JPY
Allowance for doubtful accounts
-151,000 JPY
-151,000 JPY
Non-current assets
14,453,027,000 JPY
10,368,085,000 JPY
Assets
18,675,751,000 JPY
15,894,719,000 JPY
Liabilities
Current liabilities
Short-term borrowings
135,000,000 JPY
JPY
Income taxes payable
221,534,000 JPY
166,467,000 JPY
Other
72,483,000 JPY
27,170,000 JPY
Current liabilities
6,350,965,000 JPY
5,837,629,000 JPY
Non-current liabilities
Long-term borrowings
7,278,592,000 JPY
5,580,105,000 JPY
Asset retirement obligations
196,073,000 JPY
196,067,000 JPY
Other
15,103,000 JPY
16,137,000 JPY
Non-current liabilities
9,074,038,000 JPY
7,345,438,000 JPY
Liabilities
15,425,003,000 JPY
13,183,068,000 JPY
Net assets
Shareholders' equity
Share capital
703,503,000 JPY
680,971,000 JPY
Deposits for subscriptions of shares
47,000 JPY
JPY
Capital surplus
673,503,000 JPY
650,971,000 JPY
Retained earnings
1,837,936,000 JPY
1,360,527,000 JPY
Treasury shares
-218,000 JPY
-218,000 JPY
Shareholders' equity
3,214,771,000 JPY
2,692,252,000 JPY
Share acquisition rights
35,975,000 JPY
19,398,000 JPY
Net assets
3,250,747,000 JPY
2,711,650,000 JPY
Liabilities and net assets
18,675,751,000 JPY
15,894,719,000 JPY

Talk to a Data Expert

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