Semi-Annual Consolidated Balance Sheet

LIGHTWORKS Corporation - Filing #7265744

Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
As at
2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2024-01-31
As at
2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
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2023-01-31
As at
2023-01-31
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2023-01-31
As at
2023-01-31
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2023-01-31
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2023-01-31
As at
2023-01-31
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2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
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2023-01-31
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2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
948,310,000 JPY
1,187,610,000 JPY
974,824,000 JPY
734,743,000 JPY
Other
1,804,000 JPY
4,826,000 JPY
8,611,000 JPY
1,996,000 JPY
Allowance for doubtful accounts
-56,000 JPY
-56,000 JPY
-951,000 JPY
-951,000 JPY
Current assets
1,144,525,000 JPY
1,477,215,000 JPY
1,300,492,000 JPY
1,007,895,000 JPY
Non-current assets
Property, plant and equipment
31,915,000 JPY
33,691,000 JPY
37,668,000 JPY
35,330,000 JPY
Property, plant and equipment
Leased assets
Leased assets, net
187,000 JPY
360,000 JPY
Other
Other, net
627,000 JPY
769,000 JPY
Accumulated depreciation
-42,734,000 JPY
-37,683,000 JPY
Intangible assets
Other
1,472,000 JPY
1,201,000 JPY
Intangible assets
238,104,000 JPY
400,903,000 JPY
466,122,000 JPY
320,672,000 JPY
Investments and other assets
248,118,000 JPY
189,947,000 JPY
145,607,000 JPY
185,444,000 JPY
Investments and other assets
Investment securities
8,734,000 JPY
24,867,000 JPY
34,942,000 JPY
18,810,000 JPY
Long-term loans receivable
40,900,000 JPY
JPY
Deferred tax assets
62,028,000 JPY
57,702,000 JPY
43,683,000 JPY
44,882,000 JPY
Other
17,293,000 JPY
65,954,000 JPY
66,150,000 JPY
17,599,000 JPY
Non-current assets
518,138,000 JPY
624,542,000 JPY
649,398,000 JPY
541,447,000 JPY
Assets
1,662,663,000 JPY
2,101,758,000 JPY
1,949,891,000 JPY
1,549,342,000 JPY
Liabilities
Current liabilities
Short-term borrowings
20,000,000 JPY
100,000,000 JPY
70,000,000 JPY
40,000,000 JPY
Lease liabilities
190,000 JPY
190,000 JPY
Income taxes payable
36,249,000 JPY
40,153,000 JPY
69,186,000 JPY
61,778,000 JPY
Other
47,021,000 JPY
28,921,000 JPY
Current liabilities
879,780,000 JPY
1,139,817,000 JPY
955,898,000 JPY
751,014,000 JPY
Non-current liabilities
Lease liabilities
15,000 JPY
205,000 JPY
Asset retirement obligations
16,367,000 JPY
16,367,000 JPY
16,316,000 JPY
16,316,000 JPY
Other
15,000 JPY
205,000 JPY
Non-current liabilities
16,383,000 JPY
16,383,000 JPY
16,522,000 JPY
16,522,000 JPY
Liabilities
896,163,000 JPY
1,156,201,000 JPY
972,420,000 JPY
767,537,000 JPY
Provision for bonuses
10,450,000 JPY
12,471,000 JPY
11,615,000 JPY
9,551,000 JPY
Net assets
Share capital
142,542,000 JPY
142,542,000 JPY
142,542,000 JPY
142,542,000 JPY
Shareholders' equity
Capital surplus
385,155,000 JPY
393,932,000 JPY
393,932,000 JPY
385,155,000 JPY
Retained earnings
239,680,000 JPY
387,631,000 JPY
425,906,000 JPY
254,932,000 JPY
Shareholders' equity
767,378,000 JPY
924,107,000 JPY
962,381,000 JPY
782,630,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-878,000 JPY
-878,000 JPY
-825,000 JPY
-825,000 JPY
Foreign currency translation adjustment
12,950,000 JPY
5,475,000 JPY
Valuation and translation adjustments
-878,000 JPY
12,072,000 JPY
4,649,000 JPY
-825,000 JPY
Non-controlling interests
9,377,000 JPY
10,438,000 JPY
Net assets
194,112,000 JPY
239,680,000 JPY
JPY
767,378,000 JPY
385,155,000 JPY
387,631,000 JPY
236,264,000 JPY
-878,000 JPY
JPY
3,415,000 JPY
12,950,000 JPY
191,042,000 JPY
142,542,000 JPY
766,500,000 JPY
-878,000 JPY
142,542,000 JPY
924,107,000 JPY
12,072,000 JPY
393,932,000 JPY
-878,000 JPY
945,557,000 JPY
9,377,000 JPY
-825,000 JPY
JPY
3,415,000 JPY
977,470,000 JPY
10,438,000 JPY
194,112,000 JPY
-825,000 JPY
JPY
142,542,000 JPY
-825,000 JPY
142,542,000 JPY
962,381,000 JPY
4,649,000 JPY
425,906,000 JPY
393,932,000 JPY
5,475,000 JPY
251,517,000 JPY
781,805,000 JPY
782,630,000 JPY
191,042,000 JPY
385,155,000 JPY
254,932,000 JPY
142,542,000 JPY
833,697,000 JPY
169,414,000 JPY
194,112,000 JPY
3,415,000 JPY
1,894,000 JPY
-792,000 JPY
-792,000 JPY
6,995,000 JPY
824,807,000 JPY
JPY
172,830,000 JPY
JPY
699,735,000 JPY
-792,000 JPY
393,932,000 JPY
191,042,000 JPY
2,687,000 JPY
385,155,000 JPY
288,332,000 JPY
700,528,000 JPY
142,542,000 JPY
Liabilities and net assets
1,662,663,000 JPY
2,101,758,000 JPY
1,949,891,000 JPY
1,549,342,000 JPY

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