Semi-Annual Balance Sheet

SOPHIA HOLDINGS CO.,LTD. - Filing #7268204

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,956,565,000 JPY
1,072,106,000 JPY
206,905,000 JPY
2,017,889,000 JPY
Other
229,226,000 JPY
10,308,000 JPY
87,175,000 JPY
209,926,000 JPY
Allowance for doubtful accounts
-26,914,000 JPY
-1,025,000 JPY
Current assets
4,925,465,000 JPY
1,182,532,000 JPY
382,826,000 JPY
3,985,318,000 JPY
Accounts receivable - other
96,000,000 JPY
85,417,000 JPY
Prepaid expenses
4,117,000 JPY
3,328,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
8,436,000 JPY
9,207,000 JPY
Property, plant and equipment
340,797,000 JPY
9,404,000 JPY
9,844,000 JPY
362,886,000 JPY
Land
183,012,000 JPY
183,012,000 JPY
Other
455,267,000 JPY
968,000 JPY
637,000 JPY
461,423,000 JPY
Accumulated depreciation
-420,760,000 JPY
-409,113,000 JPY
Other, net
34,507,000 JPY
52,310,000 JPY
Intangible assets
Intangible assets
2,353,271,000 JPY
1,056,000 JPY
1,229,000 JPY
2,770,385,000 JPY
Goodwill
2,341,039,000 JPY
2,753,966,000 JPY
Software
10,089,000 JPY
1,056,000 JPY
1,229,000 JPY
14,194,000 JPY
Other
2,142,000 JPY
2,224,000 JPY
Investments and other assets
Shares of subsidiaries and associates
621,551,000 JPY
601,700,000 JPY
Investments and other assets
221,977,000 JPY
1,955,724,000 JPY
2,151,726,000 JPY
285,555,000 JPY
Long-term loans receivable
63,558,000 JPY
69,048,000 JPY
Long-term loans receivable from subsidiaries and associates
2,042,372,000 JPY
2,275,032,000 JPY
Deferred tax assets
39,987,000 JPY
4,778,000 JPY
13,192,000 JPY
87,561,000 JPY
Other
19,957,000 JPY
29,763,000 JPY
Allowance for doubtful accounts
-25,993,000 JPY
-722,397,000 JPY
-747,616,000 JPY
-28,903,000 JPY
Non-current assets
2,916,046,000 JPY
1,966,185,000 JPY
2,162,801,000 JPY
3,418,827,000 JPY
Assets
1,427,775,000 JPY
571,979,000 JPY
11,587,000 JPY
7,841,512,000 JPY
7,277,244,000 JPY
7,265,656,000 JPY
3,148,717,000 JPY
5,265,901,000 JPY
1,280,241,000 JPY
5,773,108,000 JPY
643,396,000 JPY
7,696,747,000 JPY
JPY
2,545,627,000 JPY
7,696,747,000 JPY
7,404,146,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
200,000,000 JPY
100,000,000 JPY
Lease liabilities
JPY
350,000 JPY
Income taxes payable
132,190,000 JPY
24,351,000 JPY
446,000 JPY
76,189,000 JPY
Asset retirement obligations
24,816,000 JPY
JPY
Other
91,583,000 JPY
6,638,000 JPY
6,685,000 JPY
73,599,000 JPY
Current liabilities
3,096,511,000 JPY
619,146,000 JPY
705,298,000 JPY
2,915,738,000 JPY
Accounts payable - other
140,247,000 JPY
30,983,000 JPY
59,374,000 JPY
132,477,000 JPY
Non-current liabilities
Non-current liabilities
1,635,014,000 JPY
590,403,000 JPY
1,012,563,000 JPY
2,462,472,000 JPY
Bonds payable
JPY
35,000,000 JPY
Long-term borrowings
1,573,907,000 JPY
585,400,000 JPY
1,007,572,000 JPY
2,353,940,000 JPY
Asset retirement obligations
5,003,000 JPY
4,991,000 JPY
Other
52,246,000 JPY
67,418,000 JPY
Liabilities
218,901,000 JPY
61,658,000 JPY
6,249,000 JPY
4,731,526,000 JPY
4,091,395,000 JPY
4,085,146,000 JPY
1,209,549,000 JPY
3,804,586,000 JPY
216,454,000 JPY
4,076,845,000 JPY
63,144,000 JPY
4,356,443,000 JPY
JPY
1,717,862,000 JPY
4,356,443,000 JPY
5,378,210,000 JPY
Other liabilities
Provision for bonuses
5,016,000 JPY
5,967,000 JPY
Deferred tax liabilities
726,000 JPY
611,000 JPY
Other liabilities
Net assets
Share capital
2,949,835,000 JPY
2,949,835,000 JPY
2,358,000,000 JPY
2,358,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,244,822,000 JPY
652,986,000 JPY
Other capital surplus
0 JPY
0 JPY
Capital surplus
1,244,723,000 JPY
1,244,823,000 JPY
652,987,000 JPY
652,887,000 JPY
Retained earnings
Legal retained earnings
10,303,000 JPY
10,303,000 JPY
Other retained earnings
Retained earnings brought forward
-2,205,032,000 JPY
-2,131,323,000 JPY
Other retained earnings
Retained earnings
-1,023,639,000 JPY
-2,194,729,000 JPY
-2,121,019,000 JPY
-922,749,000 JPY
Treasury shares
-62,244,000 JPY
-62,244,000 JPY
-62,202,000 JPY
-62,202,000 JPY
Shareholders' equity
3,108,675,000 JPY
1,937,685,000 JPY
827,765,000 JPY
2,025,935,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-171,000 JPY
JPY
Net assets
1,937,685,000 JPY
1,244,822,000 JPY
1,244,823,000 JPY
-62,244,000 JPY
-2,194,729,000 JPY
1,482,000 JPY
-62,244,000 JPY
0 JPY
1,244,723,000 JPY
2,949,835,000 JPY
3,109,986,000 JPY
3,108,675,000 JPY
1,482,000 JPY
-171,000 JPY
10,303,000 JPY
-171,000 JPY
1,939,168,000 JPY
2,949,835,000 JPY
-1,023,639,000 JPY
-2,205,032,000 JPY
2,358,000,000 JPY
2,358,000,000 JPY
-2,131,323,000 JPY
0 JPY
2,025,935,000 JPY
827,765,000 JPY
652,887,000 JPY
652,987,000 JPY
-62,202,000 JPY
2,025,935,000 JPY
652,986,000 JPY
JPY
-62,202,000 JPY
827,765,000 JPY
JPY
-922,749,000 JPY
-2,121,019,000 JPY
JPY
10,303,000 JPY
JPY
652,986,000 JPY
-62,196,000 JPY
-2,176,854,000 JPY
0 JPY
2,358,000,000 JPY
2,004,831,000 JPY
JPY
652,887,000 JPY
JPY
2,004,831,000 JPY
-62,196,000 JPY
10,303,000 JPY
JPY
2,358,000,000 JPY
771,936,000 JPY
-943,859,000 JPY
-2,187,158,000 JPY
652,987,000 JPY
771,936,000 JPY
Share acquisition rights
1,482,000 JPY
1,482,000 JPY
JPY
JPY
Liabilities and net assets
7,841,512,000 JPY
3,148,717,000 JPY
2,545,627,000 JPY
7,404,146,000 JPY

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