Semi-Annual Consolidated Balance Sheet

株式会社情報戦略テクノロジー - Filing #7270558

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,836,750,000 JPY
1,175,771,000 JPY
Other
121,150,000 JPY
1,210,000 JPY
Current assets
2,587,097,000 JPY
1,719,358,000 JPY
Non-current assets
Property, plant and equipment
24,985,000 JPY
20,453,000 JPY
Property, plant and equipment
Land
139,000 JPY
139,000 JPY
Accumulated depreciation
-20,872,000 JPY
-32,831,000 JPY
Intangible assets
Intangible assets
3,193,000 JPY
4,336,000 JPY
Investments and other assets
199,855,000 JPY
93,706,000 JPY
Investments and other assets
Deferred tax assets
51,605,000 JPY
42,157,000 JPY
Other
5,814,000 JPY
5,872,000 JPY
Non-current assets
228,035,000 JPY
118,496,000 JPY
Assets
2,815,132,000 JPY
1,837,854,000 JPY
Liabilities
Current liabilities
Short-term borrowings
150,000,000 JPY
150,000,000 JPY
Income taxes payable
121,174,000 JPY
74,728,000 JPY
Other
90,788,000 JPY
94,678,000 JPY
Current liabilities
1,015,768,000 JPY
950,201,000 JPY
Non-current liabilities
Long-term borrowings
47,140,000 JPY
173,768,000 JPY
Non-current liabilities
47,140,000 JPY
173,768,000 JPY
Liabilities
1,062,908,000 JPY
1,123,969,000 JPY
Provision for bonuses
56,755,000 JPY
57,957,000 JPY
Net assets
Shareholders' equity
Share capital
432,582,000 JPY
50,000,000 JPY
Capital surplus
382,582,000 JPY
JPY
Retained earnings
936,662,000 JPY
663,489,000 JPY
Shareholders' equity
1,751,828,000 JPY
713,489,000 JPY
Share acquisition rights
396,000 JPY
396,000 JPY
Net assets
396,000 JPY
936,662,000 JPY
382,582,000 JPY
1,752,224,000 JPY
432,582,000 JPY
382,582,000 JPY
936,662,000 JPY
1,751,828,000 JPY
396,000 JPY
50,000,000 JPY
713,885,000 JPY
663,489,000 JPY
713,489,000 JPY
JPY
JPY
663,489,000 JPY
388,034,000 JPY
438,430,000 JPY
JPY
JPY
438,034,000 JPY
50,000,000 JPY
388,034,000 JPY
396,000 JPY
Liabilities and net assets
2,815,132,000 JPY
1,837,854,000 JPY

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