Semi-Annual Balance Sheet

BRIDGE International Corp. - Filing #7270078

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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,968,229,000 JPY
2,695,946,000 JPY
2,694,383,000 JPY
1,978,720,000 JPY
Other
93,068,000 JPY
43,802,000 JPY
140,655,000 JPY
210,670,000 JPY
Current assets
3,078,573,000 JPY
4,614,940,000 JPY
4,125,054,000 JPY
3,319,619,000 JPY
Prepaid expenses
130,045,000 JPY
223,609,000 JPY
164,549,000 JPY
119,781,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
255,279,000 JPY
376,413,000 JPY
360,777,000 JPY
294,990,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
72,774,000 JPY
97,547,000 JPY
99,350,000 JPY
94,178,000 JPY
Leased assets
Leased assets, net
463,000 JPY
13,330,000 JPY
10,145,000 JPY
1,574,000 JPY
Construction in progress
8,415,000 JPY
JPY
Other
Other, net
484,000 JPY
JPY
Accumulated depreciation
-561,326,000 JPY
-684,423,000 JPY
Intangible assets
Intangible assets
269,856,000 JPY
321,598,000 JPY
379,315,000 JPY
331,204,000 JPY
Goodwill
65,922,000 JPY
JPY
JPY
50,834,000 JPY
JPY
65,922,000 JPY
3,252,000 JPY
JPY
3,252,000 JPY
JPY
JPY
JPY
Software
185,585,000 JPY
219,199,000 JPY
350,964,000 JPY
307,355,000 JPY
Other
357,000 JPY
1,104,000 JPY
1,104,000 JPY
357,000 JPY
Investments and other assets
Investment securities
310,124,000 JPY
343,156,000 JPY
74,480,000 JPY
10,080,000 JPY
Shares of subsidiaries and associates
231,687,000 JPY
217,349,000 JPY
Investments and other assets
773,317,000 JPY
674,418,000 JPY
311,530,000 JPY
438,104,000 JPY
Deferred tax assets
103,291,000 JPY
156,127,000 JPY
108,698,000 JPY
84,616,000 JPY
Other
30,807,000 JPY
40,267,000 JPY
22,108,000 JPY
22,108,000 JPY
Non-current assets
1,298,453,000 JPY
1,372,429,000 JPY
1,051,624,000 JPY
1,064,298,000 JPY
Assets
803,944,000 JPY
1,174,996,000 JPY
4,377,026,000 JPY
4,377,026,000 JPY
6,355,968,000 JPY
-368,598,000 JPY
5,987,369,000 JPY
5,336,114,000 JPY
5,176,678,000 JPY
562,098,000 JPY
1,109,493,000 JPY
3,664,522,000 JPY
4,383,918,000 JPY
-159,435,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
178,076,000 JPY
205,106,000 JPY
150,305,000 JPY
182,774,000 JPY
Short-term borrowings
50,000,000 JPY
JPY
Lease liabilities
509,000 JPY
5,053,000 JPY
4,299,000 JPY
1,222,000 JPY
Income taxes payable
123,890,000 JPY
231,434,000 JPY
123,637,000 JPY
69,634,000 JPY
Other
10,392,000 JPY
16,951,000 JPY
14,240,000 JPY
8,773,000 JPY
Current liabilities
835,197,000 JPY
1,285,887,000 JPY
942,090,000 JPY
777,824,000 JPY
Accounts payable - other
105,608,000 JPY
233,500,000 JPY
184,075,000 JPY
96,568,000 JPY
Non-current liabilities
Non-current liabilities
33,352,000 JPY
304,894,000 JPY
72,777,000 JPY
67,185,000 JPY
Long-term borrowings
33,352,000 JPY
282,971,000 JPY
66,676,000 JPY
66,676,000 JPY
Lease liabilities
JPY
8,439,000 JPY
6,101,000 JPY
509,000 JPY
Other
13,483,000 JPY
JPY
Liabilities
868,549,000 JPY
1,590,782,000 JPY
1,014,868,000 JPY
845,009,000 JPY
Other liabilities
Provision for bonuses
202,008,000 JPY
244,395,000 JPY
241,995,000 JPY
191,207,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
17,008,000 JPY
17,808,000 JPY
15,868,000 JPY
15,868,000 JPY
Net assets
Share capital
552,000,000 JPY
552,000,000 JPY
552,000,000 JPY
552,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
423,744,000 JPY
423,744,000 JPY
Other capital surplus
66,000 JPY
JPY
Capital surplus
423,811,000 JPY
423,811,000 JPY
423,744,000 JPY
423,744,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
2,829,846,000 JPY
2,602,390,000 JPY
Other retained earnings
Retained earnings
2,829,846,000 JPY
3,693,050,000 JPY
3,225,292,000 JPY
2,602,390,000 JPY
Treasury shares
-289,063,000 JPY
-289,063,000 JPY
-37,398,000 JPY
-37,398,000 JPY
Shareholders' equity
3,516,595,000 JPY
4,379,799,000 JPY
4,163,639,000 JPY
3,540,738,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-8,118,000 JPY
-8,118,000 JPY
-1,829,000 JPY
-1,829,000 JPY
Valuation and translation adjustments
-8,118,000 JPY
-8,118,000 JPY
-1,829,000 JPY
-1,829,000 JPY
Net assets
3,693,050,000 JPY
24,906,000 JPY
2,829,846,000 JPY
-8,118,000 JPY
423,744,000 JPY
3,508,477,000 JPY
552,000,000 JPY
4,379,799,000 JPY
-8,118,000 JPY
552,000,000 JPY
-8,118,000 JPY
423,811,000 JPY
-289,063,000 JPY
-289,063,000 JPY
4,396,587,000 JPY
423,811,000 JPY
-8,118,000 JPY
66,000 JPY
2,829,846,000 JPY
3,516,595,000 JPY
-37,398,000 JPY
-1,829,000 JPY
4,161,810,000 JPY
JPY
-1,829,000 JPY
-1,829,000 JPY
552,000,000 JPY
4,163,639,000 JPY
-1,829,000 JPY
552,000,000 JPY
423,744,000 JPY
3,538,908,000 JPY
3,225,292,000 JPY
2,602,390,000 JPY
3,540,738,000 JPY
423,744,000 JPY
423,744,000 JPY
-37,398,000 JPY
2,602,390,000 JPY
JPY
3,539,166,000 JPY
3,541,634,000 JPY
2,190,927,000 JPY
-2,468,000 JPY
-2,468,000 JPY
-851,000 JPY
3,149,001,000 JPY
2,190,927,000 JPY
416,589,000 JPY
416,589,000 JPY
416,589,000 JPY
3,151,469,000 JPY
2,581,092,000 JPY
-851,000 JPY
544,804,000 JPY
-2,468,000 JPY
544,804,000 JPY
-2,468,000 JPY
Liabilities and net assets
4,377,026,000 JPY
5,987,369,000 JPY
5,176,678,000 JPY
4,383,918,000 JPY

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