Semi-Annual Balance Sheet

INFORICH INC. - Filing #7269443

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
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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,044,161,000 JPY
9,165,931,000 JPY
4,831,291,000 JPY
3,090,471,000 JPY
Inventories
72,995,000 JPY
25,509,000 JPY
Other
229,409,000 JPY
336,691,000 JPY
225,023,000 JPY
102,398,000 JPY
Allowance for doubtful accounts
-41,453,000 JPY
-47,016,000 JPY
-37,702,000 JPY
-37,702,000 JPY
Current assets
6,909,766,000 JPY
10,526,374,000 JPY
5,931,349,000 JPY
3,755,200,000 JPY
Accounts receivable - other
657,307,000 JPY
797,879,000 JPY
706,910,000 JPY
565,268,000 JPY
Non-current assets
Property, plant and equipment
Buildings
37,874,000 JPY
37,874,000 JPY
37,874,000 JPY
37,874,000 JPY
Property, plant and equipment
3,240,272,000 JPY
3,539,992,000 JPY
2,638,785,000 JPY
2,796,627,000 JPY
Tools, furniture and fixtures
1,429,845,000 JPY
2,423,797,000 JPY
1,249,136,000 JPY
1,151,480,000 JPY
Leased assets
2,898,160,000 JPY
2,296,516,000 JPY
2,032,131,000 JPY
2,459,577,000 JPY
Construction in progress
706,858,000 JPY
602,378,000 JPY
459,297,000 JPY
572,118,000 JPY
Other
484,214,000 JPY
229,840,000 JPY
Accumulated depreciation
-1,832,467,000 JPY
-2,304,788,000 JPY
-1,369,494,000 JPY
-1,424,422,000 JPY
Intangible assets
Intangible assets
65,893,000 JPY
4,077,900,000 JPY
12,429,000 JPY
JPY
Goodwill
2,924,711,000 JPY
JPY
Other
65,893,000 JPY
113,902,000 JPY
12,429,000 JPY
JPY
Investments and other assets
Shares of subsidiaries and associates
4,266,132,000 JPY
9,322,000 JPY
Investments and other assets
5,185,921,000 JPY
764,135,000 JPY
170,899,000 JPY
528,567,000 JPY
Long-term loans receivable from subsidiaries and associates
931,388,000 JPY
1,504,453,000 JPY
Distressed receivables
89,468,000 JPY
36,592,000 JPY
36,037,000 JPY
88,913,000 JPY
Deferred tax assets
604,455,000 JPY
614,915,000 JPY
129,755,000 JPY
116,298,000 JPY
Other
133,834,000 JPY
147,857,000 JPY
40,178,000 JPY
40,178,000 JPY
Allowance for doubtful accounts
-839,357,000 JPY
-35,229,000 JPY
-35,072,000 JPY
-1,230,599,000 JPY
Non-current assets
8,492,086,000 JPY
8,382,029,000 JPY
2,822,113,000 JPY
3,325,195,000 JPY
Assets
15,401,853,000 JPY
18,908,403,000 JPY
8,753,463,000 JPY
7,080,395,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,894,787,000 JPY
4,894,787,000 JPY
1,680,000,000 JPY
1,680,000,000 JPY
Lease liabilities
987,275,000 JPY
1,090,606,000 JPY
991,393,000 JPY
871,116,000 JPY
Income taxes payable
14,591,000 JPY
16,354,000 JPY
63,072,000 JPY
62,892,000 JPY
Other
299,353,000 JPY
460,536,000 JPY
315,150,000 JPY
229,475,000 JPY
Current liabilities
7,840,831,000 JPY
10,663,013,000 JPY
4,898,083,000 JPY
3,415,499,000 JPY
Accounts payable - other
1,228,495,000 JPY
1,224,742,000 JPY
484,484,000 JPY
510,014,000 JPY
Non-current liabilities
Non-current liabilities
2,317,974,000 JPY
2,854,815,000 JPY
773,850,000 JPY
630,752,000 JPY
Long-term borrowings
1,381,185,000 JPY
1,581,721,000 JPY
36,400,000 JPY
36,400,000 JPY
Lease liabilities
936,789,000 JPY
1,045,660,000 JPY
736,227,000 JPY
594,352,000 JPY
Liabilities
10,158,806,000 JPY
13,517,829,000 JPY
5,671,933,000 JPY
4,046,251,000 JPY
Other liabilities
Provision for bonuses
52,681,000 JPY
66,601,000 JPY
56,989,000 JPY
46,400,000 JPY
Deferred tax liabilities
227,434,000 JPY
1,223,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
24,000,000 JPY
24,000,000 JPY
JPY
JPY
Net assets
Shareholders' equity
Share capital
37,376,000 JPY
37,376,000 JPY
291,210,000 JPY
291,210,000 JPY
Capital surplus
Legal capital surplus
37,376,000 JPY
4,123,023,000 JPY
Other capital surplus
3,115,716,000 JPY
2,316,220,000 JPY
Capital surplus
3,153,093,000 JPY
2,761,118,000 JPY
6,078,472,000 JPY
6,439,244,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
2,048,435,000 JPY
-3,701,082,000 JPY
Other retained earnings
Retained earnings
2,048,435,000 JPY
2,826,047,000 JPY
-2,936,109,000 JPY
-3,701,082,000 JPY
Treasury shares
-430,000 JPY
-430,000 JPY
-182,000 JPY
-182,000 JPY
Shareholders' equity
5,238,474,000 JPY
5,624,112,000 JPY
3,433,390,000 JPY
3,029,190,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-305,496,000 JPY
-356,815,000 JPY
Net assets
4,572,000 JPY
2,826,047,000 JPY
2,048,435,000 JPY
67,386,000 JPY
37,376,000 JPY
4,572,000 JPY
5,243,046,000 JPY
37,376,000 JPY
5,624,112,000 JPY
-305,496,000 JPY
37,376,000 JPY
2,761,118,000 JPY
-430,000 JPY
-430,000 JPY
-305,496,000 JPY
5,390,574,000 JPY
3,153,093,000 JPY
3,115,716,000 JPY
2,048,435,000 JPY
5,238,474,000 JPY
-182,000 JPY
-356,815,000 JPY
3,081,529,000 JPY
4,954,000 JPY
2,316,220,000 JPY
291,210,000 JPY
4,954,000 JPY
3,433,390,000 JPY
-356,815,000 JPY
291,210,000 JPY
6,078,472,000 JPY
3,034,144,000 JPY
-2,936,109,000 JPY
-3,701,082,000 JPY
3,029,190,000 JPY
4,123,023,000 JPY
6,439,244,000 JPY
-182,000 JPY
-3,701,082,000 JPY
JPY
2,437,811,000 JPY
-4,177,072,000 JPY
5,393,000 JPY
2,718,197,000 JPY
JPY
2,413,770,000 JPY
-290,808,000 JPY
5,029,000 JPY
-4,177,072,000 JPY
6,007,488,000 JPY
4,050,521,000 JPY
6,366,742,000 JPY
2,408,376,000 JPY
-3,507,998,000 JPY
JPY
218,707,000 JPY
218,707,000 JPY
-290,808,000 JPY
2,316,220,000 JPY
5,393,000 JPY
Share acquisition rights
4,572,000 JPY
4,572,000 JPY
4,954,000 JPY
4,954,000 JPY
Liabilities and net assets
15,401,853,000 JPY
18,908,403,000 JPY
8,753,463,000 JPY
7,080,395,000 JPY

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