Semi-Annual Consolidated Balance Sheet

GVA TECH株式会社 - Filing #7271348

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
542,360,000 JPY
536,609,000 JPY
Other
149,000 JPY
11,876,000 JPY
Current assets
681,552,000 JPY
647,924,000 JPY
Non-current assets
Property, plant and equipment
16,910,000 JPY
4,256,000 JPY
Property, plant and equipment
Accumulated depreciation
-18,456,000 JPY
-12,286,000 JPY
Intangible assets
Other
6,600,000 JPY
JPY
Intangible assets
593,459,000 JPY
356,834,000 JPY
Investments and other assets
9,271,000 JPY
9,744,000 JPY
Investments and other assets
Other
8,790,000 JPY
9,064,000 JPY
Non-current assets
619,641,000 JPY
370,834,000 JPY
Assets
1,301,194,000 JPY
1,018,758,000 JPY
Liabilities
Current liabilities
Short-term borrowings
83,298,000 JPY
101,235,000 JPY
Income taxes payable
11,768,000 JPY
530,000 JPY
Current liabilities
503,349,000 JPY
433,635,000 JPY
Non-current liabilities
Long-term borrowings
191,941,000 JPY
251,617,000 JPY
Non-current liabilities
191,941,000 JPY
251,617,000 JPY
Liabilities
695,290,000 JPY
685,252,000 JPY
Net assets
Share capital
407,188,000 JPY
4,000,000 JPY
Shareholders' equity
Capital surplus
1,398,290,000 JPY
995,102,000 JPY
Retained earnings
-1,237,227,000 JPY
-704,847,000 JPY
Shareholders' equity
568,252,000 JPY
294,254,000 JPY
Share acquisition rights
37,652,000 JPY
39,252,000 JPY
Net assets
37,652,000 JPY
-1,237,227,000 JPY
1,398,290,000 JPY
605,904,000 JPY
407,188,000 JPY
1,398,290,000 JPY
JPY
568,252,000 JPY
39,252,000 JPY
JPY
4,000,000 JPY
333,506,000 JPY
-704,847,000 JPY
294,254,000 JPY
995,102,000 JPY
995,102,000 JPY
-74,115,000 JPY
595,107,000 JPY
595,107,000 JPY
-74,199,000 JPY
100,000,000 JPY
-769,306,000 JPY
JPY
84,000 JPY
Liabilities and net assets
1,301,194,000 JPY
1,018,758,000 JPY

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