Consolidated Balance Sheet

monoAI technology Co.,Ltd. - Filing #7269171

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
JPY
JPY
JPY
JPY
Own-used assets
Leased assets
1,320,000 JPY
1,320,000 JPY
1,320,000 JPY
1,320,000 JPY
Accumulated depreciation
-1,320,000 JPY
-1,320,000 JPY
-1,320,000 JPY
-1,320,000 JPY
Leased assets, net
JPY
JPY
JPY
JPY
Property, plant and equipment
JPY
1,949,000 JPY
10,703,000 JPY
6,153,000 JPY
Intangible assets
JPY
JPY
255,981,000 JPY
64,267,000 JPY
Goodwill
JPY
191,713,000 JPY
Software
JPY
JPY
58,678,000 JPY
58,678,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital
100,000 JPY
100,000 JPY
Other
43,315,000 JPY
7,810,000 JPY
6,444,000 JPY
45,551,000 JPY
Allowance for doubtful accounts
-23,004,000 JPY
JPY
Investments and other assets
135,502,000 JPY
74,145,000 JPY
79,838,000 JPY
333,947,000 JPY
Long-term prepaid expenses
2,507,000 JPY
1,260,000 JPY
Non-current assets
135,502,000 JPY
76,094,000 JPY
346,524,000 JPY
404,368,000 JPY
Current assets
Cash and deposits
1,237,461,000 JPY
1,301,947,000 JPY
941,892,000 JPY
764,246,000 JPY
Accounts receivable - trade
334,637,000 JPY
344,739,000 JPY
123,481,000 JPY
96,104,000 JPY
Contract assets
94,915,000 JPY
97,711,000 JPY
35,827,000 JPY
35,827,000 JPY
Prepaid expenses
37,821,000 JPY
29,535,000 JPY
Work in process
3,548,000 JPY
3,548,000 JPY
976,000 JPY
976,000 JPY
Other
11,049,000 JPY
51,162,000 JPY
38,468,000 JPY
46,301,000 JPY
Current assets
1,719,433,000 JPY
1,799,109,000 JPY
1,140,646,000 JPY
1,003,881,000 JPY
Assets
1,854,936,000 JPY
1,875,204,000 JPY
1,487,170,000 JPY
1,408,250,000 JPY
Liabilities
Current liabilities
Deposits received
13,689,000 JPY
15,576,000 JPY
8,128,000 JPY
7,378,000 JPY
Accounts payable - other
18,088,000 JPY
20,287,000 JPY
24,234,000 JPY
22,525,000 JPY
Income taxes payable
17,330,000 JPY
17,723,000 JPY
12,779,000 JPY
12,292,000 JPY
Lease liabilities
88,000 JPY
88,000 JPY
211,000 JPY
211,000 JPY
Current portion of long-term borrowings
46,919,000 JPY
46,919,000 JPY
82,392,000 JPY
82,392,000 JPY
Accrued expenses
76,258,000 JPY
85,307,000 JPY
69,854,000 JPY
60,442,000 JPY
Provisions
Provision for bonuses
11,600,000 JPY
11,600,000 JPY
13,020,000 JPY
12,589,000 JPY
Other
JPY
JPY
2,000 JPY
2,000 JPY
Asset retirement obligations
JPY
JPY
5,076,000 JPY
5,076,000 JPY
Current liabilities
244,939,000 JPY
263,912,000 JPY
266,701,000 JPY
229,565,000 JPY
Non-current liabilities
Long-term borrowings
23,200,000 JPY
23,200,000 JPY
70,119,000 JPY
70,119,000 JPY
Lease liabilities
JPY
JPY
88,000 JPY
88,000 JPY
Non-current liabilities
49,660,000 JPY
50,955,000 JPY
74,904,000 JPY
73,875,000 JPY
Asset retirement obligations
26,460,000 JPY
27,755,000 JPY
4,697,000 JPY
3,402,000 JPY
Liabilities
294,599,000 JPY
314,868,000 JPY
341,606,000 JPY
303,441,000 JPY
Liabilities and net assets
Shareholders' equity
1,560,308,000 JPY
1,560,308,000 JPY
1,145,525,000 JPY
1,104,770,000 JPY
Share capital
1,057,835,000 JPY
1,057,835,000 JPY
557,657,000 JPY
557,657,000 JPY
Capital surplus
2,359,606,000 JPY
2,359,606,000 JPY
1,859,428,000 JPY
1,859,428,000 JPY
Retained earnings
-1,857,133,000 JPY
-1,857,133,000 JPY
-1,271,560,000 JPY
-1,312,315,000 JPY
Share acquisition rights
28,000 JPY
28,000 JPY
38,000 JPY
38,000 JPY
Net assets
28,000 JPY
-1,857,133,000 JPY
-1,857,133,000 JPY
1,701,106,000 JPY
28,000 JPY
1,560,336,000 JPY
1,057,835,000 JPY
1,560,308,000 JPY
1,057,835,000 JPY
2,359,606,000 JPY
1,560,336,000 JPY
2,359,606,000 JPY
658,500,000 JPY
-1,857,133,000 JPY
1,560,308,000 JPY
1,145,564,000 JPY
38,000 JPY
658,500,000 JPY
557,657,000 JPY
38,000 JPY
1,145,525,000 JPY
557,657,000 JPY
1,859,428,000 JPY
1,104,809,000 JPY
-1,271,560,000 JPY
-1,312,315,000 JPY
1,104,770,000 JPY
1,200,928,000 JPY
1,859,428,000 JPY
-1,312,315,000 JPY
1,260,689,000 JPY
743,000 JPY
-1,105,557,000 JPY
1,259,946,000 JPY
1,223,596,000 JPY
1,815,090,000 JPY
1,156,590,000 JPY
1,815,090,000 JPY
1,222,852,000 JPY
-1,068,464,000 JPY
513,320,000 JPY
513,320,000 JPY
-1,105,557,000 JPY
658,500,000 JPY
743,000 JPY
Liabilities and net assets
1,854,936,000 JPY
1,875,204,000 JPY
1,487,170,000 JPY
1,408,250,000 JPY
Net assets
Shareholders' equity

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