Quarterly Consolidated Balance Sheet

Visual Processing Japan Co., Ltd. - Filing #7270009

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
695,956,000 JPY
635,927,000 JPY
Work in process
28,578,000 JPY
65,919,000 JPY
Other
800,000 JPY
36,000 JPY
Allowance for doubtful accounts
-473,000 JPY
-687,000 JPY
Current assets
879,835,000 JPY
845,922,000 JPY
Non-current assets
Property, plant and equipment
38,749,000 JPY
44,935,000 JPY
Property, plant and equipment
Accumulated depreciation
-37,172,000 JPY
-27,741,000 JPY
Intangible assets
Other
688,000 JPY
688,000 JPY
Intangible assets
60,551,000 JPY
55,271,000 JPY
Investments and other assets
128,527,000 JPY
135,929,000 JPY
Investments and other assets
Investment securities
JPY
0 JPY
Deferred tax assets
30,403,000 JPY
38,053,000 JPY
Other
29,051,000 JPY
27,978,000 JPY
Non-current assets
227,827,000 JPY
236,137,000 JPY
Assets
1,107,663,000 JPY
1,082,059,000 JPY
Liabilities
Current liabilities
Income taxes payable
26,510,000 JPY
42,739,000 JPY
Current liabilities
325,029,000 JPY
414,744,000 JPY
Liabilities
325,029,000 JPY
414,744,000 JPY
Net assets
Shareholders' equity
Share capital
35,000,000 JPY
35,000,000 JPY
Retained earnings
747,633,000 JPY
632,314,000 JPY
Shareholders' equity
782,633,000 JPY
667,314,000 JPY
Net assets
8,750,000 JPY
618,883,000 JPY
782,633,000 JPY
35,000,000 JPY
120,000,000 JPY
747,633,000 JPY
782,633,000 JPY
8,750,000 JPY
35,000,000 JPY
667,314,000 JPY
503,564,000 JPY
667,314,000 JPY
120,000,000 JPY
632,314,000 JPY
545,794,000 JPY
580,794,000 JPY
580,794,000 JPY
8,750,000 JPY
120,000,000 JPY
35,000,000 JPY
417,044,000 JPY
Liabilities and net assets
1,107,663,000 JPY
1,082,059,000 JPY

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